Adventz Investments & Holdings Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - Investment
  • House : Private
Adventz Investments & Holdings Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital54.6354.630.00
    Equity - Authorised55.0055.000.00
     Equity - Issued54.6354.630.00
    Equity Paid Up54.6354.630.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves727.81696.894.44
    Securities Premium7.467.460.00
    Capital Reserves142.76142.760.00
    Profit & Loss Account Balance434.30409.576.04
    General Reserves28.5728.570.00
    Other Reserves114.72108.525.71
Reserve excluding Revaluation Reserve727.81696.894.44
Revaluation reserve0.000.000.00
Shareholder's Funds782.44751.524.11
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0032.77-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0032.77-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.050.050.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.050.050.00
Deferred Tax Assets / Liabilities-34.56-33.84-2.14
    Deferred Tax Assets34.5633.842.14
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities18.990.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-15.52-1.02-1424.65
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33.23100.85-67.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.130.30-54.70
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.0029.08-100.00
    Current maturity - Others0.000.000.00
    Other Liabilities33.1071.47-53.69
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.440.440.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.440.440.00
Total Current Liabilities33.67101.28-66.76
Total Liabilities800.59851.78-6.01
Loans (Non - Current Assets)
Gross Block253.30252.540.30
Less: Accumulated Depreciation83.1575.909.55
Less: Impairment of Assets0.000.000.00
Net Block170.16176.64-3.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments511.79493.263.76
Long Term Investment511.79493.263.76
Long Term Loans & Advances4.012.8739.61
Other Non Current Assets0.080.000.00
Total Non-Current Assets686.04672.771.97
Current Assets Loans & AdvancesNANANA
Currents Investments9.5325.00-61.86
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank2.2827.93-91.84
    Cash in hand0.020.08-76.59
    Balances at Bank2.2627.86-91.88
    Other cash and bank balances0.000.000.00
Other Current Assets82.6779.743.67
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.170.24-29.22
    Other current_assets82.5079.503.77
Short Term Loans and Advances20.0546.34-56.72
    Advances recoverable in cash or in kind1.081.017.09
    Advance income tax and TDS2.693.66-26.40
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits16.2841.67-60.92
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets114.54179.02-36.02
Net Current Assets (Including Current Investments)80.8777.734.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets800.59851.78-6.01
Contingent Liabilities0.000.000.00
Total Debt32.0061.90-48.30
Book Value143.22137.564.11
Adjusted Book Value143.22137.564.11

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