Advanced Enzyme Technologies Ltd
NSE: ADVENZYMES BSE: 540025
₹294.90
(1.10%)
Thu, 19 Mar 2026, 01:45 am
Market Cap32.71B
PE Ratio21.69
Dividend1.78
Consumer Non-Durables
Food: Specialty/Candy
24.5KAdvanced Enzyme Technologies Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.68M | -25.63M | -20.41M | -21.65M | -117.08M | -126.34M | -131.93M | -92.55M | -78.56M | -44.34M | -50.38M | -51.92M | -36.23M | -25.70M | -29.55M | -34.78M | -41.21M | -46.33M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -1.44M | -2.44M | -6.28M | 8.30M | -3.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 906.55M | 940.41M | 1.09B | 1.53B | 3.49B | 3.96B | 4.07B | 4.17B | 4.52B | 5.89B | 7.32B | 8.11B | 9.79B | 11.56B | 12.68B | 14.22B | 15.35B | 16.21B |
| Total current assets | 366.18M | 395.81M | 506.19M | 614.93M | 766.62M | 937.97M | 920.40M | 1.04B | 1.38B | 1.38B | 2.11B | 2.82B | 3.76B | 5.16B | 6.04B | 7.22B | 8.10B | 8.80B |
| Cash and short term investments | 5.76M | 9.98M | 17.19M | 148.79M | 52.97M | 36.96M | 26.48M | 43.44M | 263.14M | 78.73M | 614.23M | 1.34B | 2.07B | 3.19B | 3.76B | 4.83B | 5.46B | 5.93B |
| Cash & equivalents | 4.63M | 9.70M | 15.43M | 52.80M | 49.68M | 33.72M | 14.79M | 39.99M | 263.11M | 78.69M | 614.19M | 231.63M | 827.58M | 1.92B | 2.68B | 970.12M | 1.14B | 944.53M |
| Short term investments | 1.13M | 280.00K | 1.76M | 95.99M | 3.29M | 3.24M | 11.69M | 3.45M | 30.00K | 40.00K | 40.00K | 1.11B | 1.24B | 1.27B | 1.08B | 3.86B | 4.32B | 4.98B |
| Total receivables, net | 138.93M | 164.21M | 212.68M | 252.55M | 385.54M | 433.51M | 386.77M | 413.70M | 453.54M | 514.20M | 619.22M | 605.08M | 768.73M | 896.59M | 908.47M | 1.02B | 999.88M | 1.16B |
| Accounts receivable - trade, net | 120.82M | 153.27M | 206.14M | 220.37M | 322.46M | 388.08M | 323.76M | 370.42M | 417.97M | 498.18M | 585.94M | 587.27M | 746.91M | 862.74M | 882.06M | 1.00B | 985.68M | 1.15B |
| Other receivables | 18.11M | 10.94M | 6.54M | 32.18M | 63.08M | 45.44M | 63.01M | 43.28M | 35.57M | 16.02M | 33.28M | 17.81M | 21.82M | 33.85M | 26.41M | 14.64M | 14.20M | 8.12M |
| Total inventory | 199.03M | 198.08M | 261.45M | 178.69M | 290.76M | 445.86M | 499.34M | 526.33M | 604.92M | 704.54M | 773.34M | 772.40M | 815.89M | 958.45M | 1.24B | 1.28B | 1.52B | 1.59B |
| Other current assets, total | 9.67M | 8.49M | 14.87M | 7.80M | 6.60M | 8.38M | 7.81M | 57.67M | 57.31M | 71.16M | 85.25M | 86.12M | 83.19M | 94.60M | 119.36M | 68.28M | 69.25M | 83.54M |
| Total non-current assets | 540.37M | 544.60M | 584.48M | 915.86M | 2.73B | 3.03B | 3.15B | 3.13B | 3.14B | 4.51B | 5.21B | 5.29B | 6.03B | 6.40B | 6.63B | 7.00B | 7.26B | 7.41B |
| Long term investments | 13.73M | 11.74M | 11.89M | 85.85M | 59.58M | 48.43M | 149.75M | 137.67M | 4.87M | 2.01M | 660.00K | 22.47M | 23.44M | 700.00K | 700.00K | 1.70M | 2.09M | 56.90M |
| Note receivable - long term | 13.20M | 11.22M | 11.37M | 85.21M | 58.07M | 46.82M | 134.11M | 122.90M | 2.98M | — | — | 21.81M | 22.77M | 25.18M | — | — | 380.00K | 650.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 570.00K | 570.00K | 0 | 570.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 530.00K | 520.00K | 520.00K | 70.00K | 940.00K | 1.62M | 15.07M | 14.77M | 1.89M | 2.01M | 660.00K | 660.00K | 670.00K | 700.00K | 700.00K | 1.70M | 1.71M | 56.25M |
| Net property/plant/equipment | 512.52M | 514.89M | 546.60M | 700.34M | 1.10B | 1.18B | 1.17B | 1.16B | 1.16B | 1.68B | 1.70B | 1.68B | 2.15B | 2.51B | 2.73B | 2.90B | 3.10B | 3.16B |
| Gross property/plant/equipment | — | — | — | — | — | 1.64B | 1.73B | 1.78B | 1.88B | 1.92B | 2.19B | 2.31B | 2.97B | 3.60B | 4.08B | 4.47B | 4.93B | 5.26B |
| Deferred tax assets | 870.00K | 0 | 1.91M | 20.00K | 1.92M | 3.72M | 91.22M | 53.03M | 14.00M | 63.38M | 42.36M | 59.14M | 74.24M | 68.68M | 74.20M | 113.42M | 142.82M | 101.92M |
| Net intangible assets | 1.13M | 5.15M | 3.33M | 1.94M | 1.55B | 1.71B | 1.71B | 1.75B | 1.76B | 2.62B | 3.33B | 3.39B | 3.59B | 3.63B | 3.62B | 3.82B | 3.84B | 3.86B |
| Goodwill, net | 0 | 0 | 0 | 0 | 1.55B | 1.71B | 1.71B | 1.71B | 1.71B | 2.28B | 2.58B | 2.71B | 2.94B | 2.89B | 2.96B | 3.21B | 3.25B | 3.33B |
| Other intangibles, net | 1.13M | 5.15M | 3.33M | 1.94M | 630.00K | 166.30K | 130.00K | 38.26M | 51.15M | 335.57M | 740.98M | 679.67M | 645.44M | 746.74M | 663.06M | 608.78M | 582.86M | 523.08M |
| Other long term assets, total | 12.12M | 12.82M | 20.75M | 127.71M | 18.49M | 16.04M | 22.00M | 23.65M | 177.34M | 133.09M | 128.32M | 125.73M | 184.57M | 145.48M | 161.03M | 155.97M | 165.48M | 221.58M |
| Short term debt | 233.02M | 217.16M | 249.39M | 281.36M | 670.10M | 676.33M | 787.79M | 610.22M | 627.80M | 345.67M | 469.31M | 279.79M | 213.97M | 141.74M | 82.47M | 111.22M | 244.92M | 184.33M |
| Current portion of LT debt and capital leases | 49.31M | 62.18M | 36.86M | 8.65M | 290.80M | 347.70M | 397.10M | 373.73M | 329.59M | 80.23M | 91.25M | 66.34M | 86.57M | 99.39M | 63.27M | 111.22M | 69.12M | 72.88M |
| Short term debt excl. current portion of LT debt | 183.71M | 154.98M | 212.53M | 272.71M | 379.30M | 328.63M | 390.69M | 236.49M | 298.21M | 265.44M | 378.06M | 213.45M | 127.40M | 42.35M | 19.20M | 0 | 175.80M | 111.45M |
| Accounts payable | 76.48M | 81.35M | 117.09M | 82.76M | 183.06M | 169.98M | 104.85M | 116.88M | 121.50M | 110.10M | 174.73M | 96.85M | 96.42M | 152.17M | 178.97M | 242.21M | 157.59M | 172.01M |
| Income tax payable | 1.02M | 70.00K | 2.77M | 5.61M | 22.71M | 14.64M | — | — | 50.40M | 420.00K | 23.86M | 24.46M | 4.13M | 1.89M | 1.99M | 14.84M | 91.41M | 45.92M |
| Long term debt | 157.49M | 132.16M | 108.17M | 369.06M | 1.39B | 1.17B | 879.15M | 540.01M | 387.52M | 194.92M | 198.35M | 70.48M | 119.83M | 137.89M | 264.83M | 223.77M | 228.16M | 209.17M |
| Long term debt excl. lease liabilities | 157.49M | 132.16M | 108.17M | 369.06M | 1.39B | 1.17B | 879.15M | 540.01M | 387.52M | 185.65M | 193.02M | 70.48M | 119.83M | 137.89M | 264.83M | 223.77M | 228.16M | 209.17M |
| Total equity | 319.19M | 379.81M | 489.29M | 645.22M | 986.28M | 1.66B | 1.71B | 2.16B | 2.83B | 4.85B | 5.82B | 7.05B | 8.67B | 10.33B | 11.40B | 12.84B | 13.71B | 14.69B |
| Shareholders' equity | 317.39M | 375.37M | 478.56M | 632.67M | 970.43M | 1.63B | 1.67B | 2.12B | 2.78B | 4.64B | 5.59B | 6.79B | 8.40B | 9.71B | 10.89B | 12.35B | 13.24B | 14.21B |
| Common equity, total | 317.39M | 375.37M | 478.56M | 632.67M | 970.43M | 1.63B | 1.67B | 2.12B | 2.78B | 4.64B | 5.59B | 6.79B | 8.40B | 9.71B | 10.89B | 12.35B | 13.24B | 14.21B |
| Other common equity | 202.90M | 260.88M | 271.25M | 425.36M | 763.12M | 1.13B | -167.91M | -208.34M | -258.35M | 177.33M | 278.49M | 425.99M | 825.65M | 719.07M | 775.80M | 1.28B | 1.40B | 1.61B |
| Total debt | 390.51M | 349.32M | 357.56M | 650.42M | 2.06B | 1.84B | 1.67B | 1.15B | 1.02B | 540.59M | 667.66M | 350.27M | 333.80M | 279.63M | 347.30M | 334.99M | 473.08M | 393.50M |
| Net debt | 384.75M | 339.34M | 340.37M | 501.63M | 2.01B | 1.81B | 1.64B | 1.11B | 752.18M | 461.86M | 53.43M | -993.70M | -1.73B | -2.91B | -3.41B | -4.49B | -4.99B | -5.53B |
| Change in accounts receivable | -30.34M | -24.34M | -55.26M | -80.08M | -120.25M | -50.86M | 70.58M | -49.11M | -51.73M | -177.86M | 56.01M | -66.65M | -138.76M | -72.33M | -51.88M | -99.83M | 9.26M | -177.31M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 18.80M | 4.88M | 35.74M | -34.34M | 100.30M | -13.21M | -65.59M | 12.39M | 6.86M | -129.26M | -26.25M | -77.25M | -6.79M | 14.73M | 27.98M | 60.28M | -39.41M | 12.06M |
| Change in other assets/liabilities | 22.31M | 1.08M | 27.52M | -13.42M | 101.42M | -444.00K | 306.62M | -55.34M | 36.01M | 380.05M | -48.17M | 25.09M | -5.21M | -10.88M | 10.86M | 28.59M | 5.96M | 120.92M |
| Sale of fixed assets & businesses | 2.03M | 270.00K | 330.00K | 50.59M | 0 | 0 | 400.00K | 4.33M | 310.00K | 410.00K | 990.00K | 1.57M | 2.04M | 1.51M | 13.01M | 2.54M | 1.55M | 5.27M |
| Purchase/sale of investments, net | -560.00K | 570.00K | 20.00K | 8.09M | -250.00K | -2.21M | -820.00K | 3.38M | -100.00K | -160.00K | 1.35M | -1.11B | -10.24M | -58.88M | 7.35M | -2.68B | -304.30M | -647.90M |
| Sale/maturity of investments | 0 | 570.00K | 20.00K | 8.70M | 0 | 115.55K | 0 | 3.38M | 800.00K | 0 | 1.35M | 0 | 0 | 0 | 220.99M | 0 | 0 | — |
| Purchase of investments | -560.00K | 0 | 0 | -610.00K | -250.00K | -2.32M | -820.00K | 0 | -900.00K | -160.00K | 0 | -1.11B | -10.24M | -58.88M | -213.64M | -2.68B | -304.30M | -647.90M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 0 | 0 |
| Issuance/retirement of debt, net | 44.94M | -41.17M | 8.23M | 291.15M | 1.42B | -220.23M | -159.30M | -266.22M | -514.35M | -1.05B | 99.50M | -312.89M | -223.15M | -116.86M | -81.38M | 23.00M | 120.55M | -35.78M |
| Issuance/retirement of long term debt | -42.94M | -12.45M | -49.32M | 230.98M | 1.31B | -169.56M | -222.01M | -112.02M | -576.39M | -1.01B | -7.96M | -149.69M | -110.18M | -45.16M | -16.46M | -3.22M | -6.48M | 22.30M |
| Issuance/retirement of short term debt | 87.88M | -28.72M | 57.55M | 60.17M | 106.60M | -50.67M | 62.71M | -154.20M | 62.04M | -38.34M | 107.46M | -163.20M | -112.97M | -111.53M | -64.92M | 26.22M | 127.03M | -58.08M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.83M | 0 | — | — | — |
| Total cash dividends paid | 0 | -12.13M | -12.13M | -12.09M | -24.09M | -28.64M | -40.15M | -17.52M | -26.55M | -25.09M | -76.00M | -80.45M | -105.24M | -79.81M | -118.60M | -125.42M | -567.12M | -590.30M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -970.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800