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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Advait Energy Transitions Ltd.
BSE Code 543230
ISIN Demat INE0ALI01010
Book Value 224.34
NSE Code ADVAIT
Dividend Yield % 0.11
Market Cap 17437.69
P/E 43.03
EPS 37.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital108.20  102.00  102.00  51.00  51.00  
    Equity - Authorised110.00  110.00  110.00  60.00  60.00  
    Equity - Issued108.20  102.00  102.00  51.00  51.00  
    Equity Paid Up108.20  102.00  102.00  51.00  51.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings54.32  0.00  0.00  0.00  0.00  
Total Reserves1831.12  642.62  418.27  363.32  296.18  
    Securities Premium853.60  2.51  2.51  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance964.25  639.01  415.75  363.32  296.18  
    General Reserves9.65  0.00  0.00  0.00  0.00  
    Other Reserves3.62  1.10  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1831.12  642.62  418.27  363.32  296.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1993.63  744.62  520.27  414.32  347.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans316.36  43.08  49.41  55.18  1.57  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks283.33  63.84  82.05  57.12  0.00  
    Term Loans - Institutions196.39  0.00  0.00  0.00  0.00  
    Other Secured-163.37  -20.76  -32.64  -1.94  1.57  
Unsecured Loans13.00  0.00  0.00  0.00  -0.07  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others25.00  0.00  0.00  0.00  -0.07  
    Other Unsecured Loan-12.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12.84  9.14  4.87  -3.29  -2.05  
    Deferred Tax Assets0.00  0.00  0.00  3.29  2.05  
    Deferred Tax Liability12.84  9.14  4.87  0.00  0.00  
Other Long Term Liabilities69.35  46.56  16.62  0.00  0.00  
Long Term Trade Payables50.30  37.40  35.22  0.00  0.00  
Long Term Provisions16.78  5.76  5.00  4.48  3.92  
Total Non-Current Liabilities478.62  141.93  111.12  56.37  3.37  
Current Liabilities0  0  0  0  0  
Trade Payables606.31  389.63  319.28  202.76  151.10  
    Sundry Creditors606.31  389.63  319.28  202.76  151.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities368.55  28.24  34.12  15.18  5.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers173.47  0.00  0.00  0.97  0.85  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities195.08  28.24  34.12  14.21  4.44  
Short Term Borrowings130.81  291.16  51.86  0.00  0.00  
    Secured ST Loans repayable on Demands130.81  291.19  13.34  0.00  0.00  
    Working Capital Loans- Sec0.00  203.11  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -203.14  38.52  0.00  0.00  
Short Term Provisions88.87  55.01  24.89  18.53  1.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.32  23.88  13.69  9.33  0.88  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions78.55  31.13  11.19  9.20  0.46  
Total Current Liabilities1194.54  764.04  430.15  236.46  157.72  
Total Liabilities3666.79  1650.59  1061.53  707.15  508.27  
ASSETS0  0  0  0  0  
Gross Block417.91  293.05  219.38  36.49  26.88  
Less: Accumulated Depreciation54.43  29.87  13.00  12.56  13.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block363.48  263.18  206.39  23.93  13.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17.82  10.72  10.62  128.45  0.00  
Non Current Investments122.35  120.50  108.46  115.79  115.79  
Long Term Investment122.35  120.50  108.46  115.79  115.79  
    Quoted12.81  11.57  0.33  0.99  0.99  
    Unquoted109.54  108.93  108.13  114.81  114.81  
Long Term Loans & Advances367.71  173.20  143.96  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets878.03  574.26  476.10  268.17  129.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments656.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted656.00  0.00  0.00  0.00  0.00  
Inventories122.22  179.09  110.36  60.09  33.47  
    Raw Materials45.07  34.46  37.34  0.00  0.00  
    Work-in Progress17.87  33.95  0.00  0.00  0.00  
    Finished Goods16.00  55.01  27.02  60.09  33.47  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory43.28  55.67  46.00  0.00  0.00  
Sundry Debtors783.28  398.83  278.16  254.39  182.44  
    Debtors more than Six months51.24  69.20  63.81  130.01  73.28  
    Debtors Others732.04  329.63  214.35  124.38  109.16  
Cash and Bank890.59  220.18  179.88  94.05  120.97  
    Cash in hand0.48  0.28  0.19  0.42  0.74  
    Balances at Bank890.11  219.90  179.70  93.62  120.23  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17.22  13.52  11.23  5.35  6.16  
    Interest accrued on Investments0.00  0.00  1.22  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses17.14  13.52  10.01  5.35  6.16  
    Other current_assets0.08  0.00  0.00  0.00  0.00  
Short Term Loans and Advances319.46  264.71  5.80  25.11  36.08  
    Advances recoverable in cash or in kind39.58  70.70  2.24  10.13  34.36  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances279.88  194.01  3.56  14.98  1.72  
Total Current Assets2788.76  1076.33  585.43  438.98  379.13  
Net Current Assets (Including Current Investments)1594.22  312.28  155.28  202.52  221.41  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3666.79  1650.59  1061.53  707.15  508.27  
Contingent Liabilities1968.86  642.56  485.80  177.38  414.73  
Total Debt646.18  355.00  133.92  63.49  2.27  
Book Value179.24  73.00  51.01  81.24  68.08  
Adjusted Book Value179.24  73.00  51.01  40.62  34.04  
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