Adventz Securities Enterprises Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE818E01016
  • Industry : Finance - Investment
  • House : Private
Adventz Securities Enterprises Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital56.2856.280.00
    Equity - Authorised56.5056.500.00
     Equity - Issued56.2856.280.00
    Equity Paid Up56.2856.280.00
    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 Reserves787.89687.7014.57
    Securities Premium0.000.000.00
    Capital Reserves3.723.720.00
    Profit & Loss Account Balance689.88589.6816.99
    General Reserves41.8641.860.00
    Other Reserves52.4452.440.00
Reserve excluding Revaluation Reserve787.89687.7014.57
Revaluation reserve0.000.000.00
Shareholder's Funds844.17743.9713.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans18.4318.430.00
    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 Loan18.4318.430.00
Deferred Tax Assets / Liabilities-3.92-4.8519.30
    Deferred Tax Assets3.924.85-19.30
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities6.506.214.78
Long Term Trade Payables0.000.000.00
Long Term Provisions6.790.000.00
Total Non-Current Liabilities27.8019.7840.54
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.660.39326.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.660.39326.78
Short Term Borrowings262.140.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec262.140.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.460.428.53
    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 Provisions0.460.428.53
Total Current Liabilities264.260.8132498.82
Total Liabilities1136.23764.5748.61
Loans (Non - Current Assets)
Gross Block12.5411.0113.88
Less: Accumulated Depreciation9.459.54-1.04
Less: Impairment of Assets0.000.000.00
Net Block3.101.47110.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments672.12554.7421.16
Long Term Investment672.12554.7421.16
Long Term Loans & Advances36.1217.23109.63
Other Non Current Assets0.470.470.00
Total Non-Current Assets711.80573.9124.03
Current Assets Loans & AdvancesNANANA
Currents Investments6.676.532.19
    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 Inventory223.690.2396524.89
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank8.6713.13-34.01
    Cash in hand0.020.001770.12
    Balances at Bank8.659.63-10.23
    Other cash and bank balances0.003.50-100.00
Other Current Assets1.541.540.00
    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 Expenses0.000.000.00
    Other current_assets1.541.540.00
Short Term Loans and Advances183.87169.238.65
    Advances recoverable in cash or in kind0.160.25-37.26
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances183.71168.978.72
Total Current Assets424.43190.66122.61
Net Current Assets (Including Current Investments)160.17189.85-15.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets1136.23764.5748.61
Contingent Liabilities38.8539.08-0.59
Total Debt280.5818.431422.22
Book Value150.00132.2013.47
Adjusted Book Value150.00132.2013.47

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