Advanced Enzyme Technologies Limited Price (ADVENZYMES.NS)

Stock Price

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Shares Outstanding

111,879,311

(0.0566)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Advanced Enzyme Technologies Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 148.79M 52.97M 36.96M 26.48M 43.37M 263.14M 78.70M 611.28M 230.62M 826.64M 1.92B 2.67B 964.20M 1.14B
Short Term Investments 0.00 0.00 -1,998.00 -170,050,000.00 -160,340,000.00 -180,440,000.00 40.00k 15.75M 1.12B 1.25B 1.25B 1.06B 3.89B 4.34B
Net Receivables 0.00 0.00 390.68M 0.00 370.42M 417.97M -47,230,000.00 0.00 0.00 0.00 54.90M 40.84M -4,920,000.00 986.69M
Inventory 178.68M 290.76M 445.86M 499.34M 526.33M 604.92M 684.80M 755.72M 768.99M 800.30M 938.81M 1.21B 1.24B 1.48B
Other Current Assets 311.05M 423.86M 453.81M 394.58M 471.44M 144.54M 665.35M 726.70M 699.07M 879.15M 999.46M 1.06B 1.13B 180.29M
Total Current Assets 638.52M 767.59M 937.97M 920.20M 1.04B 1.40B 1.47B 2.16B 2.82B 3.76B 5.16B 6.00B 7.21B 8.10B
Non Current Assets
Property, Plant, and Equipment, Net 700.45M 1.10B 1.18B 1.17B 1.16B 1.16B 1.53B 1.69B 1.67B 2.14B 2.43B 2.72B 2.89B 3.07B
Goodwill 0.00 1.55B 1.71B 1.71B 1.71B 1.71B 2.50B 2.58B 2.71B 2.94B 2.90B 2.96B 3.21B 3.25B
Intangible Assets 1.94M 634.60k 166.30k 130.00k 38.26M 51.15M 66.90M 740.98M 679.67M 645.44M 778.67M 663.06M 608.78M 582.86M
Long Term Investments 0.00 0.00 620.00k 170.67M 160.96M 181.06M 580.00k -15,090,000.00 660.00k 670.00k 700.00k 700.00k 1.70M -269,750,000.00
Tax Assets 0.00 0.00 -620,000.00 84.81M 43.58M 2.04M 7.32M 42.36M 59.14M 74.24M 68.68M 74.20M 113.42M 142.82M
Other Non-Current Assets 198.83M 79.42M 133.21M 1.08M 370.00k 1.27M 192.65M 115.58M 170.91M 225.39M 184.92M 255.88M 187.26M 478.40M
Total Non-Current Assets 901.22M 2.73B 3.02B 3.14B 3.12B 3.11B 4.30B 5.16B 5.29B 6.03B 6.37B 6.67B 7.01B 7.26B
Other Assets 0.00 1.00 -1.00 190.00k -20,000.00 10.00k 0.00 0.00 0.00 0.00 -110,000.00 -700,000.00 0.00 -2,720,000.00
Total Assets 1.54B

+0%

3.49B

+127%

3.96B

+13%

4.06B

+3%

4.16B

+2%

4.51B

+8%

5.77B

+28%

7.32B

+27%

8.11B

+11%

9.79B

+21%

11.53B

+18%

12.68B

+10%

14.22B

+12%

15.35B

+8%

Liabilities
Current Liabilities
Account Payables 83.60M 183.06M 169.98M 104.85M 116.88M 115.44M 110.10M 174.73M 96.85M 96.42M 152.17M 178.97M 242.21M 157.59M
Short Term Debt 281.36M 672.38M 676.33M 787.98M 610.22M 636.01M 342.80M 509.91M 279.79M 213.97M 141.74M 82.47M 111.22M 242.78M
Tax Payables 0.00 0.00 0.00 0.00 0.00 50.40M 420.00k 23.86M 24.46M 4.13M 1.91M 1.99M 14.84M 91.41M
Deferred Revenue 80.92M 188.72M 140.82M 420.41M 576.20M 353.67M 191.39M 23.86M -333,550,000.00 -268,730,000.00 251.60M 245.03M 317.01M 89.34M
Other Current Liabilities 89.31M 192.14M 155.11M 433.30M 572.23M 166.43M 199.24M 216.15M 222.26M 213.22M 285.01M 278.71M 338.79M 482.45M
Total Current Liabilities 454.26M 1.05B 1.00B 1.33B 1.31B 1.11B 652.56M 1.03B 651.18M 595.47M 675.58M 604.22M 775.66M 1.06B
Non Current Liabilities
Long Term Debt 370.09M 1.40B 1.17B 879.15M 540.01M 387.52M 202.73M 203.68M 70.48M 119.83M 137.89M 264.83M 223.77M 228.16M
Deferred Revenue Non Current 0.00 0.00 -133,170,000.00 -128,150,000.00 -147,690,000.00 0.00 0.00 0.00 127.68M 108.81M 13.56M 84.21M 77.83M 0.00
Deferred Tax Liabilities Non-Current 70.04M 67.90M 132.40M 144.87M 147.69M 173.88M 182.56M 261.19M 281.98M 328.55M 395.50M 392.50M 372.27M 343.24M
Other Non-Current Liabilities 0.00 -6,299,894.00 0.00 0.00 0.00 175.63M 2.60M 5.88M 59.22M 67.73M 422.06M 10.68M 5.06M 8.86M
Total Non-Current Liabilities 440.13M 1.46B 1.30B 1.02B 687.70M 563.15M 387.89M 470.75M 411.68M 516.11M 543.46M 668.01M 601.10M 580.26M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 10.91M 8.73M 0.00 190.00k 0.00 8.21M 5.33M 56.50M 0.00 134.05M 88.98M 237.90M 202.60M 221.96M
Total Liabilities 894.39M

+0%

2.51B

+181%

2.30B

-8%

2.35B

+2%

1.99B

-15%

1.67B

-16%

1.04B

-38%

1.50B

+44%

1.06B

-29%

1.11B

+5%

1.22B

+10%

1.27B

+4%

1.38B

+8%

1.64B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.46B 9.27B 0.00 0.00 0.00 0.00
Common Stock 207.31M 207.31M 217.66M 217.66M 217.66M 217.66M 223.26M 223.26M 223.30M 223.36M 223.46M 223.60M 223.65M 223.65M
Retained Earnings 401.37M 714.83M 1.16B 1.33B 1.82B 2.53B 3.45B 4.33B 5.38B 6.57B 7.98B 9.07B 10.02B 10.79B
Accumulated Other Comprehensive Income Loss -348,953,974.00 -387,713,061.00 -461,377,013.00 -560,770,000.00 -621,910,000.00 -720,760,000.00 -938,440,000.00 -484,940,000.00 -634,960,000.00 -835,340,000.00 719.07M 775.80M 1.28B 0.00
Other Total Stockholders Equity 373.07M 433.82M 721.74M 121.72M 81.29M 289.63M 754.71M 756.90M 763.19M 772.98M 789.56M 813.56M 821.31M 2.22B
Total Stockholders Equity 632.80M 968.24M 1.63B 1.67B 2.12B 2.78B 4.60B 5.59B 6.79B 8.40B 9.71B 10.89B 12.35B 13.24B
Minority Interest 12.55M 15.85M 25.46M 36.27M 44.54M 53.51M 123.52M 225.98M 259.62M 277.95M 601.10M 517.93M 491.02M 469.52M
Total Equity 645.35M

+0%

984.09M

+52%

1.66B

+69%

1.71B

+3%

2.16B

+27%

2.83B

+31%

4.73B

+67%

5.82B

+23%

7.05B

+21%

8.67B

+23%

10.31B

+19%

11.40B

+11%

12.84B

+13%

13.71B

+7%

Total Liabilities And Total Equity 1.54B

+0%

3.49B

+127%

3.96B

+13%

4.06B

+3%

4.16B

+2%

4.51B

+8%

5.77B

+28%

7.32B

+27%

8.11B

+11%

9.79B

+21%

11.53B

+18%

12.68B

+10%

14.22B

+12%

15.35B

+8%

Additional Metrics
Total Investments 618.00k

+0%

618.00k

+0%

618.00k

+0%

620.00k

+0%

620.00k

+0%

620.00k

+0%

620.00k

+0%

660.00k

+6%

660.00k

+0%

670.00k

+2%

700.00k

+4%

700.00k

+0%

43.35M

+6,093%

4.07B

+9,294%

Total Debt 651.44M

+0%

2.06B

+217%

1.84B

-11%

1.67B

-10%

1.15B

-31%

1.01B

-12%

540.20M

-47%

657.09M

+22%

350.27M

-47%

333.80M

-5%

276.15M

-17%

347.30M

+26%

334.99M

-4%

473.08M

+41%

Net Debt 502.66M 2.01B 1.81B 1.64B 1.11B 750.31M 461.50M 45.81M 119.65M -492,840,000.00 -1,643,040,000.00 -2,326,250,000.00 -629,210,000.00 -664,430,000.00
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