| Balance Sheet of Advanced Enzyme Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.38 |
22.37 |
22.37 |
22.36 |
22.35 |
|
| Total Share Capital |
22.38 |
22.37 |
22.37 |
22.36 |
22.35 |
|
| Reserves and Surplus |
606.97 |
558.11 |
502.97 |
457.35 |
410.48 |
|
| Total Reserves and Surplus |
606.97 |
558.11 |
502.97 |
457.35 |
410.48 |
|
| Total Shareholders Funds |
629.34 |
580.47 |
525.33 |
480.35 |
435.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| Deferred Tax Liabilities [Net] |
11.80 |
10.69 |
11.81 |
11.15 |
11.60 |
|
| Other Long Term Liabilities |
1.97 |
1.09 |
1.45 |
0.95 |
0.00 |
|
| Long Term Provisions |
0.82 |
0.66 |
0.32 |
0.86 |
0.99 |
|
| Total Non-Current Liabilities |
14.59 |
12.45 |
13.57 |
12.96 |
12.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.01 |
0.18 |
0.14 |
|
| Trade Payables |
22.68 |
21.72 |
18.13 |
20.26 |
22.53 |
|
| Other Current Liabilities |
18.49 |
15.75 |
16.77 |
13.82 |
16.32 |
|
| Short Term Provisions |
3.54 |
2.54 |
1.99 |
2.06 |
2.05 |
|
| Total Current Liabilities |
44.70 |
40.01 |
36.90 |
36.31 |
41.04 |
|
| Total Capital And Liabilities |
688.63 |
632.93 |
575.80 |
529.62 |
489.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
150.88 |
141.82 |
142.45 |
131.54 |
129.83 |
|
| Intangible Assets |
5.62 |
0.31 |
0.41 |
0.49 |
1.20 |
|
| Capital Work-In-Progress |
20.74 |
16.45 |
5.61 |
3.25 |
1.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
177.25 |
163.99 |
153.88 |
140.71 |
138.37 |
|
| Non-Current Investments |
253.71 |
205.49 |
185.48 |
172.68 |
151.56 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
0.04 |
33.34 |
24.35 |
28.85 |
|
| Other Non-Current Assets |
25.40 |
15.08 |
13.95 |
15.19 |
10.19 |
|
| Total Non-Current Assets |
456.43 |
384.59 |
386.66 |
352.94 |
328.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
36.65 |
50.80 |
15.99 |
16.68 |
32.93 |
|
| Inventories |
101.45 |
96.88 |
76.79 |
80.08 |
63.42 |
|
| Trade Receivables |
78.17 |
75.17 |
66.67 |
49.09 |
54.74 |
|
| Cash And Cash Equivalents |
5.83 |
18.57 |
24.72 |
17.98 |
1.87 |
|
| Short Term Loans And Advances |
0.03 |
0.04 |
0.04 |
5.80 |
0.03 |
|
| OtherCurrentAssets |
10.07 |
6.87 |
4.93 |
7.07 |
7.29 |
|
| Total Current Assets |
232.20 |
248.34 |
189.14 |
176.69 |
160.28 |
|
| Total Assets |
688.63 |
632.93 |
575.80 |
529.62 |
489.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.98 |
17.73 |
13.69 |
8.64 |
11.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
70.48 |
59.44 |
42.00 |
43.46 |
29.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
120.44 |
109.66 |
93.75 |
73.59 |
64.81 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.55 |
15.55 |
15.55 |
15.55 |
15.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
36.65 |
50.80 |
15.99 |
16.68 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
