Advanced Enzyme Technologies Limited (NSE: ADVENZYMES)
456.25
-7.60 (-1.64%)
Sep 6, 2024, 3:29 PM IST
ADVENZYMES Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,138 | 964.2 | 2,674 | 1,919 | 826.64 | Upgrade
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Short-Term Investments | - | 126.74 | 116.55 | 16.33 | 54.9 | - | Upgrade
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Trading Asset Securities | - | 4,029 | 3,596 | 1,019 | 1,213 | 1,235 | Upgrade
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Cash & Short-Term Investments | 5,293 | 5,293 | 4,676 | 3,709 | 3,187 | 2,062 | Upgrade
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Cash Growth | 13.18% | 13.18% | 26.07% | 16.38% | 54.57% | 53.82% | Upgrade
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Accounts Receivable | - | 985.68 | 1,003 | 884.91 | 872.31 | 755.29 | Upgrade
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Other Receivables | - | 15.9 | 20.06 | 63.54 | 23.55 | 21.3 | Upgrade
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Receivables | - | 1,003 | 1,025 | 949.31 | 896.59 | 777.32 | Upgrade
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Inventory | - | 1,485 | 1,240 | 1,209 | 938.81 | 800.3 | Upgrade
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Prepaid Expenses | - | 39.63 | 23.23 | 20.97 | 19.66 | 22.46 | Upgrade
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Other Current Assets | - | 277.9 | 257.09 | 155.55 | 117.89 | 141.92 | Upgrade
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Total Current Assets | - | 8,097 | 7,221 | 6,044 | 5,160 | 3,804 | Upgrade
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Property, Plant & Equipment | - | 3,073 | 2,888 | 2,718 | 2,510 | 2,143 | Upgrade
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Long-Term Investments | - | 1.71 | 1.7 | 0.7 | 0.7 | 0.67 | Upgrade
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Goodwill | - | 3,253 | 3,209 | 2,961 | 2,887 | 2,941 | Upgrade
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Other Intangible Assets | - | 582.86 | 608.78 | 663.06 | 746.74 | 645.44 | Upgrade
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Long-Term Deferred Tax Assets | - | 142.82 | 113.42 | 74.2 | 68.68 | 74.24 | Upgrade
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Other Long-Term Assets | - | 203.84 | 176.73 | 215.04 | 187.96 | 154.45 | Upgrade
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Total Assets | - | 15,355 | 14,218 | 12,676 | 11,562 | 9,786 | Upgrade
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Accounts Payable | - | 157.59 | 242.21 | 178.97 | 152.17 | 96.42 | Upgrade
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Accrued Expenses | - | 141.97 | 124.55 | 124.62 | 121.28 | 106.37 | Upgrade
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Short-Term Debt | - | 175.8 | 49.89 | 19.2 | 46.92 | 127.4 | Upgrade
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Current Portion of Long-Term Debt | - | 3.58 | 1.96 | 5.99 | 42.93 | 29.25 | Upgrade
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Current Portion of Leases | - | 65.54 | 59.37 | 57.28 | 51.89 | 57.32 | Upgrade
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Current Income Taxes Payable | - | 91.41 | 14.84 | 1.99 | 1.89 | 4.13 | Upgrade
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Other Current Liabilities | - | 427.68 | 282.84 | 216.17 | 258.48 | 229.34 | Upgrade
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Total Current Liabilities | - | 1,064 | 775.66 | 604.22 | 675.56 | 650.23 | Upgrade
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Long-Term Debt | - | 66.52 | 72.77 | 73.53 | 93.16 | 41.08 | Upgrade
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Long-Term Leases | - | 161.64 | 151 | 191.3 | 44.73 | 78.75 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 343.24 | 372.27 | 392.5 | 408.5 | 328.55 | Upgrade
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Other Long-Term Liabilities | - | 1.71 | 0.93 | 3.1 | 3.69 | 1.85 | Upgrade
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Total Liabilities | - | 1,644 | 1,377 | 1,272 | 1,236 | 1,112 | Upgrade
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Common Stock | - | 223.65 | 223.65 | 223.6 | 223.46 | 223.36 | Upgrade
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Additional Paid-In Capital | - | 821.31 | 821.31 | 813.55 | 789.56 | 772.98 | Upgrade
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Retained Earnings | - | 10,711 | 9,945 | 9,022 | 8,016 | 6,613 | Upgrade
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Comprensive Income & Other | - | 1,485 | 1,360 | 826.43 | 680.3 | 786.88 | Upgrade
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Total Common Equity | 13,241 | 13,241 | 12,351 | 10,886 | 9,709 | 8,397 | Upgrade
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Minority Interest | - | 469.52 | 491.02 | 517.93 | 616.82 | 277.95 | Upgrade
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Shareholders' Equity | 13,711 | 13,711 | 12,842 | 11,404 | 10,326 | 8,674 | Upgrade
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Total Liabilities & Equity | - | 15,355 | 14,218 | 12,676 | 11,562 | 9,786 | Upgrade
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Total Debt | 473.08 | 473.08 | 334.99 | 347.3 | 279.63 | 333.8 | Upgrade
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Net Cash (Debt) | 4,820 | 4,820 | 4,341 | 3,362 | 2,908 | 1,728 | Upgrade
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Net Cash Growth | 11.02% | 11.02% | 29.13% | 15.63% | 68.25% | 74.52% | Upgrade
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Net Cash Per Share | 43.05 | 43.08 | 38.83 | 30.05 | 25.99 | 15.46 | Upgrade
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Filing Date Shares Outstanding | 111.97 | 111.82 | 111.82 | 111.8 | 111.73 | 111.68 | Upgrade
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Total Common Shares Outstanding | 111.97 | 111.82 | 111.82 | 111.8 | 111.73 | 111.68 | Upgrade
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Working Capital | - | 7,034 | 6,445 | 5,440 | 4,485 | 3,154 | Upgrade
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Book Value Per Share | 118.41 | 118.41 | 110.45 | 97.37 | 86.90 | 75.18 | Upgrade
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Tangible Book Value | 9,405 | 9,405 | 8,533 | 7,262 | 6,075 | 4,810 | Upgrade
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Tangible Book Value Per Share | 84.11 | 84.11 | 76.31 | 64.96 | 54.38 | 43.07 | Upgrade
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Land | - | 568.36 | 559.12 | 517.39 | 517.39 | 469.99 | Upgrade
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Buildings | - | 730.58 | 723.47 | 627.92 | 587.94 | 358.23 | Upgrade
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Machinery | - | 2,666 | 2,500 | 2,342 | 2,165 | 1,825 | Upgrade
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Construction In Progress | - | 307.37 | 156.09 | 96.28 | 48.62 | 47.57 | Upgrade
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Leasehold Improvements | - | 126.51 | 115.34 | 103.32 | 102.46 | 102.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.