Advanced Enzyme Technologies Limited (ADVENZYMES.NS)

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ADVENZYMES.NS
Financials

493.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,434.97	-4,678.7	999.41	-4,676.25	964.2	0	1,748.8	-3,709.35	2,673.55	-3,237.74	2,260.18	-3,190.84	1,919.19	0	1,475.01	-2,061.91	826.64	0	688.38	-1,352.57	230.62	-1,221.19	430.39	-657.11	611.28	0	223.05	-78.74	78.7	-389.66	389.66	-263.14	263.14	43.81	-43.37	36.96	36.96	40.6
Short Term Investments Numbers are in millions	4,028.5	9,357.4	3,714.87	9,352.5	3,894.06	0	2,455.13	7,418.7	1,063.85	6,475.48	1,026.21	6,381.68	1,247.78	0	1,176.63	4,123.82	1,249.65	0	1,174.83	2,705.14	1,121.95	2,442.38	790.8	1,314.22	15.75	0	2.82	157.48	0.04	779.32	-184.34	526.28	-180.44	0	86.74	0	0	0
Cash and Short Term Investments Numbers are in millions	5,463.47	4,678.7	4,714.28	4,676.25	4,858.26	0	4,203.93	3,709.35	3,737.4	3,237.74	3,286.39	3,190.84	3,166.97	0	2,651.64	2,061.91	2,076.29	0	1,863.21	1,352.57	1,352.57	1,221.19	1,221.19	657.11	627.03	0	225.87	78.74	78.74	389.66	389.66	263.14	263.14	43.81	43.37	36.96	36.96	40.6
Net Receivables Numbers are in millions	986.69	0	1,121.37	0	1,004.56	0	1,005.75	0	1,052.21	0	873.79	0	1,051.1	0	775.83	0	868.24	0	665.81	0	648.07	0	633.6	0	748.98	0	619.1	0	705.67	0	530.14	0	510.84	536.93	0	388.08	0	0
Inventory Numbers are in millions	1,484.55	0	1,356.25	0	1,239.9	0	1,234.69	0	1,209.2	0	1,152.72	0	938.81	0	891.82	0	800.3	0	745.76	0	768.99	0	775.82	0	755.72	0	681.59	0	684.8	0	597.28	0	604.92	539.32	0	445.86	445.86	302.88
Other Current Assets Numbers are in millions	162.71	0	165.3	0	107.84	0	135.24	0	4.73	0	130.98	0	3.77	4,833	132.44	0	10.91	3,484	92.68	0	51	0	142.05	0	23.53	1,811	105.35	0	0.35	0	54.59	0	18.29	150.76	0	65.73	0	0
Total Current Assets Numbers are in millions	8,097.42	4,678.7	7,357.2	4,676.25	7,210.56	0	6,579.61	3,709.35	6,003.54	3,237.74	5,443.88	3,190.84	5,160.65	4,833	4,451.73	2,061.91	3,755.74	3,532	3,367.46	1,352.57	2,820.63	1,221.19	2,772.66	657.11	2,155.26	1,811	1,631.91	78.74	1,469.56	389.66	1,571.67	263.14	1,397.19	1,270.82	43.37	936.63	936.63	804.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,072.65	0	2,899.05	0	2,888.22	0	2,781.34	0	2,718.78	0	2,454.22	0	2,432.44	2,136	2,101.27	0	2,143.32	2,197	1,809.27	0	1,665.18	0	1,688.87	0	1,693.15	1,772	1,719.15	0	1,531.99	0	1,147.89	0	1,162.03	1,178.06	0	1,179.45	1,179.45	1,180.49
Goodwill Numbers are in millions	3,252.95	0	3,235.02	0	3,208.53	0	3,140.8	0	2,960.63	0	2,912.75	0	2,900.75	2,884	2,898.63	0	2,941.26	2,792	2,763.9	0	2,714.74	0	2,850.46	0	2,584.2	2,418	2,418.64	0	2,496.61	0	2,216.77	0	1,710.4	1,710.4	0	1,707.66	1,707.66	1,547.18
Intangible Assets Numbers are in millions	582.86	0	566.15	0	608.78	0	613.58	0	663.06	0	707.23	0	778.67	575	631.02	0	645.44	591	647.61	0	679.67	0	738.32	0	740.98	770	853.61	0	66.9	0	49.55	0	51.15	59.25	0	0.17	0.17	0
Goodwill and Intangible Assets Numbers are in millions	3,835.81	0	3,801.17	0	3,817.31	0	3,754.38	0	3,623.69	0	3,619.98	0	3,679.42	3,459	3,529.65	0	3,586.7	3,383	3,411.51	0	3,394.41	0	3,588.78	0	3,325.18	3,188	3,272.25	0	2,563.51	0	2,266.32	0	1,761.55	1,769.65	0	1,707.83	1,707.83	1,547.18
Long Term Investments Numbers are in millions	43.96	0	-3,668.11	0	1.7	0	-2,375.18	0	0.7	0	26.34	0	-1,247.08	0	-1,175.96	0	-1,248.98	0	-1,174.17	0	-1,121.29	0	-790.14	0	-15.09	161	-0.81	0	0.58	0	184.96	0	181.06	0.62	0	1.62	1.62	0.62
Tax Assets Numbers are in millions	142.82	0	113.68	0	113.42	0	84.28	0	74.2	0	76.62	0	68.68	0	75.98	0	74.24	0	65.55	0	59.14	0	63.77	0	42.36	0	44.98	0	7.32	0	2.44	0	2.04	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	161.97	-4,678.7	3,936.17	-4,676.25	187.26	0	2,707.56	-3,709.35	255.88	-3,237.74	196.67	-3,190.84	1,432.7	193	1,318.15	-2,061.91	1,475.04	184	1,370.16	-1,352.57	1,292.86	-1,221.19	898.77	-657.11	115.58	-5,121	132.15	-78.74	192.65	-389.66	1.27	-263.14	1.27	183.55	-43.37	150.71	-2,888.9	-2,728.29
Total Non-Current Assets Numbers are in millions	7,257.21	-4,678.7	7,081.96	-4,676.25	7,007.91	0	6,952.38	-3,709.35	6,673.25	-3,237.74	6,373.83	-3,190.84	6,366.16	5,788	5,849.09	-2,061.91	6,030.32	5,764	5,482.32	-1,352.57	5,290.3	-1,221.19	5,450.05	-657.11	5,161.18	5,121	5,167.72	-78.74	4,296.05	-389.66	3,602.88	-263.14	3,107.95	3,131.88	-43.37	3,039.61	2,888.9	2,728.29
Total Assets Numbers are in millions	15,354.63	0	14,439.16	0	14,218.47	0	13,531.99	0	12,676.09	0	11,817.71	0	11,526.7	10,621	10,300.82	0	9,786.06	9,296	8,849.78	0	8,110.93	0	8,222.71	0	7,316.44	6,932	6,799.63	0	5,765.61	0	5,174.55	0	4,505.15	4,402.7	0	3,976.24	3,976.24	3,667.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.59	0	262.9	0	242.21	0	225.15	0	178.97	0	172.29	0	152.17	0	98.09	0	96.42	0	80.68	0	96.85	0	134.7	0	174.73	0	124.21	0	110.1	0	114.03	0	123.37	137.8	0	169.98	169.98	130.07
Short Term Debt Numbers are in millions	244.92	0	173.82	0	111.22	0	111.4	0	82.47	0	65.87	0	141.74	0	77.11	0	213.97	0	134.53	0	279.79	0	329.89	0	458.74	0	518.52	0	342.8	0	72.99	0	625.93	940.15	0	674.08	0	0
Tax Payables Numbers are in millions	91.41	0	33.23	0	14.84	0	3.76	0	1.99	0	5.41	0	1.91	0	47.68	0	4.13	0	2.38	0	24.46	0	78.59	0	23.86	0	9.57	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	91.41	0	340.61	0	317.01	0	217.87	0	245.03	0	210.18	0	1.91	0	345.55	0	4.13	0	258.98	0	24.46	0	393.96	0	23.86	0	366.47	0	191.39	0	60.71	0	353.67	0	0	0	0	0
Other Current Liabilities Numbers are in millions	569.65	0	96.66	0	105.22	0	171.29	0	97.75	0	87.17	0	379.76	549	91.5	0	280.95	756	156.09	0	250.08	0	253.65	0	371.57	976	40.63	0	8.27	0	211.73	0	4.66	283.78	0	174.86	848.94	731.32
Total Current Liabilities Numbers are in millions	1,063.57	0	873.99	0	775.66	0	725.71	0	604.22	0	535.51	0	675.58	549	612.25	0	595.47	756	630.28	0	651.18	0	1,112.2	0	1,028.9	976	1,049.83	0	652.56	0	459.46	0	1,107.63	1,361.73	0	1,018.92	1,018.92	861.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.6	0	214.79	0	223.77	0	262.16	0	264.83	0	103	0	134.41	0	78.15	0	119.83	0	156.74	0	70.48	0	148.94	0	198.35	0	238.39	0	197.4	0	138.44	0	387.52	420.93	0	1,167.2	1,161.91	1,284.23
Deferred Revenue Non-Current Numbers are in millions	158.56	0	0	0	77.83	0	0	0	84.21	0	92.83	0	13.56	0	8.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	343.24	0	357.21	0	372.27	0	374.91	0	392.5	0	402.04	0	395.5	0	344.65	0	328.55	0	296.32	0	281.98	0	269.64	0	261.19	0	284.39	0	182.56	0	180.24	0	173.88	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.86	0	5.82	0	-72.77	0	11.5	0	-73.53	0	-78.23	0	-0.01	398	-0.24	0	67.73	453	61.1	0	59.22	0	9.13	0	11.21	0	10.67	0	7.93	0	5.83	0	1.75	153.42	0	132.73	-1,161.91	-1,284.23
Total Non-Current Liabilities Numbers are in millions	580.26	0	577.82	0	601.1	0	648.57	0	668.01	0	519.64	0	543.46	398	431.38	0	516.11	453	514.16	0	411.68	0	427.71	0	470.75	0	533.45	0	387.89	0	324.51	0	563.15	574.35	0	1,299.93	1,161.91	1,284.23
Total Liabilities Numbers are in millions	1,643.83	0	1,451.81	0	1,376.76	0	1,374.28	0	1,272.23	0	1,055.15	0	1,219.04	947	1,043.63	0	1,111.58	1,209	1,144.44	0	1,062.86	0	1,539.91	0	1,499.65	976	1,583.28	0	1,040.45	0	783.97	0	1,670.78	1,936.08	0	2,318.85	2,318.85	2,245.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	223.65	0	223.65	0	223.65	0	223.64	0	223.6	0	223.56	0	223.46	223	223.36	0	223.36	223	223.35	0	223.3	0	223.3	0	223.26	223	223.26	0	223.26	0	223.26	0	217.66	217.66	0	217.66	217.66	214.29
Retained Earnings Numbers are in millions	10,794.91	0	0	0	10,022.77	0	0	0	9,072.97	0	0	0	7,978.21	0	0	0	6,574.54	0	0	0	5,375.97	0	0	0	4,332.16	0	0	0	3,446.13	0	0	0	2,531.92	2,194.34	0	1,190.94	1,190.94	1,016.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,017.63	12,482.82	12,259.17	12,350.69	1,282.96	0	0	10,973.51	826.43	10,252.06	10,028.5	9,706.56	1,013.02	9,148	8,742.73	8,396.53	-835.34	7,600	7,214.76	6,788.45	-634.96	6,437.32	6,214.02	5,590.81	-484.94	4,993	4,785.37	4,601.64	-938.44	4,327.63	4,104.37	2,780.86	-720.76	-289.12	2,119.79	-64.43	0	0
Other Total Stockholders Equity Numbers are in millions	-10,794.91	504.53	0	491.02	821.31	0	11,418.25	430.35	762.93	510.5	0	601.1	491.87	0	0	277.95	2,433.97	0	0	259.62	1,824.14	245.48	0	225.98	1,520.33	0	0	123.52	1,870.69	62.95	0	53.51	752.04	289.63	44.54	289.63	-1,408.6	-1,230.89
Total Shareholders Equity Numbers are in millions	13,241.28	12,987.35	12,482.82	12,841.71	12,350.69	0	11,641.89	11,403.86	10,885.93	10,762.56	10,252.06	10,307.66	9,706.56	9,371	8,966.09	8,674.48	8,396.53	7,823	7,438.11	7,048.07	6,788.45	6,682.8	6,437.32	5,816.79	5,590.81	5,216	5,008.63	4,725.16	4,601.64	4,390.58	4,327.63	2,834.37	2,780.86	2,412.51	2,164.33	1,633.8	1,408.6	1,230.89
Total Equity Numbers are in millions	13,710.8	12,987.35	12,987.35	12,841.71	12,841.71	0	12,157.71	11,403.86	11,403.86	10,762.56	10,762.56	10,307.66	10,307.66	9,674	9,257.19	8,674.48	8,674.48	8,087	7,705.34	7,048.07	7,048.07	6,682.8	6,682.8	5,816.79	5,816.79	5,428	5,216.35	4,725.16	4,725.16	4,390.58	4,390.58	2,834.37	2,834.37	2,466.62	2,164.33	1,657.39	1,408.6	1,230.89
Total Liabilities & Shareholders Equity Numbers are in millions	15,354.63	12,987.35	14,439.16	12,841.71	14,218.47	0	13,531.99	11,403.86	12,676.09	10,762.56	11,817.71	10,307.66	11,526.7	10,621	10,300.82	8,674.48	9,786.06	9,296	8,849.78	7,048.07	8,110.93	6,682.8	8,222.71	5,816.79	7,316.44	6,404	6,799.63	4,725.16	5,765.61	4,390.58	5,174.55	2,834.37	4,505.15	4,402.7	2,164.33	3,976.24	0	0

Advanced Enzyme Technologies Limited

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