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Sensex 83311.01 -148.14  (-0.18) 06-Nov-2025
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Balance Sheet

Advik Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539773
INE178T01024
2.6569518
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
29.2
88.84
EPS(TTM)
Face Value()
Div & Yield %
0.05
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 60.8542.8222.024.594.594.59
Reserves Total 98.6567.6436.644.854.534.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds159.50110.4658.669.449.129.08
Secured Loans0.230.000.000.000.000.00
Unsecured Loans164.4577.9672.592.890.000.00
Total Loan Funds164.6877.9672.592.890.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities324.18188.42131.2512.339.129.08
APPLICATION OF FUNDS :
Loan / Non-Current Assets 290.62165.71112.217.296.050.00
Fixed Assets
Gross Block 4.072.741.211.191.191.62
Less: Accumulated Depreciation 1.190.570.170.100.070.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block2.882.171.041.091.121.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 28.0923.9514.981.481.481.48
Current Assets, Loans & Advances
Inventories 0.000.001.120.920.000.00
Sundry Debtors 0.000.000.000.000.000.07
Cash and Bank Balance1.020.801.340.070.020.01
Loans and Advances 11.173.252.361.670.516.43
Total Current Assets12.194.064.822.650.536.50
Less : Current Liabilities and Provisions
Current Liabilities 9.096.871.950.150.060.04
Provisions 4.743.902.880.000.000.01
Total Current Liabilities & Provisions13.8410.784.830.150.060.06
Net Current Assets-1.65-6.72-0.012.500.476.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.423.313.060.000.000.00
Deferred Tax Liability0.160.010.030.040.010.00
Net Deferred Tax4.263.303.03-0.04-0.010.00
Other Assets0.000.000.000.000.000.00
Total Assets324.19188.41131.2512.329.119.07
Contingent Liabilities6.590.001.431.430.000.00
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