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Balance Sheet	Markets > Corporate Information > Balance Sheet


Advik Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539773	INE178T01024	2.5798069	Not Listed	0	100.62	26.11	0.09	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.02	4.59	4.59	4.59	4.59	4.59
Reserves Total	36.64	4.85	4.53	4.49	4.40	4.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	58.66	9.44	9.12	9.08	8.99	8.89
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	72.59	2.89	0.00	0.00	0.00	0.00
Total Loan Funds	72.59	2.89	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	131.25	12.33	9.12	9.08	8.99	8.89
APPLICATION OF FUNDS :
Loan / Non-Current Assets	112.21	7.29	6.05	0.00	0.00	0.00
Fixed Assets
Gross Block	1.21	1.19	1.19	1.62	1.64	1.64
Less: Accumulated Depreciation	0.17	0.10	0.07	0.48	0.47	0.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.04	1.09	1.12	1.14	1.17	1.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.98	1.48	1.48	1.48	1.48	1.48
Current Assets, Loans & Advances
Inventories	1.12	0.92	0.00	0.00	0.06	0.06
Sundry Debtors	0.00	0.00	0.00	0.07	0.00	0.00
Cash and Bank Balance	1.34	0.07	0.02	0.01	0.01	0.03
Loans and Advances	5.42	1.67	0.51	6.43	6.29	6.23
Total Current Assets	7.88	2.65	0.53	6.50	6.36	6.32
Less : Current Liabilities and Provisions
Current Liabilities	4.86	0.15	0.06	0.04	0.03	0.00
Provisions	0.00	0.00	0.00	0.01	0.01	0.12
Total Current Liabilities & Provisions	4.86	0.15	0.06	0.06	0.04	0.12
Net Current Assets	3.02	2.50	0.47	6.45	6.32	6.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.04	0.01	0.00	0.00	0.00
Net Deferred Tax	0.00	-0.04	-0.01	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	131.25	12.32	9.11	9.07	8.98	8.88
Contingent Liabilities	1.43	1.43	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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