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ADVENZYMES.NSAdvanced Enzyme Technologies Limited Price (ADVENZYMES.NS)
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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 |
Balance Sheet
Advanced Enzyme Technologies LimitedCurrency: 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 | |||||