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Avance Technologies Ltd

NSE: BSE: 512149

₹0.92

(-4.17%)

Thu, 02 Apr 2026, 06:52 am

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Avance Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-3.55M0-18.97K-36.72K-38.89K-6.00K-504.00K-4.00K—-1.00K0-1.00K-3.00K-157.00K
Pretax equity in earnings00000000000000000
Equity in earnings—0000000000000000
Total assets896.04M1.99B3.40B5.06B5.72B4.80B4.60B4.44B4.48B5.98B5.72B4.75B3.00B4.27B4.35B4.89B5.00B
Total current assets697.83M1.51B1.28B2.20B1.22B505.51M321.37M304.92M290.98M1.82B1.70B1.69B11.36M458.79M474.54M861.48M1.19B
Cash and short term investments848.06K5.01M103.12M654.32M157.07M63.84M6.56M8.80M9.80M6.69M6.58M2.38M10.41M395.89M396.00M543.40M535.66M
Cash & equivalents848.06K5.01M103.12M14.54M4.85M33.45M3.60M1.13M3.56M457.00K339.00K553.00K2.55M442.00K550.00K147.95M205.09M
Short term investments000639.78M152.22M30.39M2.95M7.66M6.24M6.24M6.24M1.83M7.86M395.44M395.44M395.44M330.57M
Total receivables, net558.42M199.30M733.53M1.37B877.41M258.33M120.01M96.63M70.30M1.61B1.49B1.49B942.00K24.95M12.48M122.34M109.62M
Accounts receivable - trade, net557.12M197.99M732.12M1.37B876.90M257.82M119.12M95.64M68.82M110.31M35.87M30.47M024.00M11.54M121.39M107.54M
Other receivables1.31M1.31M1.41M0510.31K510.31K885.13K992.22K1.48M1.50B1.46B1.46B942.00K942.00K942.00K942.00K2.08M
Total inventory98.79M125.89M180.76M177.49M181.32M181.87M193.07M197.76M210.68M203.48M199.94M199.94M037.75M65.86M195.54M356.33M
Other current assets, total39.38M1.18B261.22M41.00K200.00K200.00K200.00K200.00K199.00K200.00K200.00K200.00K0200.00K200.00K200.00K190.54M
Total non-current assets198.20M480.28M2.12B2.86B4.50B4.29B4.28B4.14B4.19B4.16B4.03B3.06B2.99B3.81B3.87B4.03B3.81B
Long term investments193.25M476.09M2.12B1.09B2.40B2.38B2.31B2.23B2.22B2.44B2.88B2.05B2.02B2.44B2.37B2.11B2.03B
Note receivable - long term00—35.01M733.17M616.45M346.59M367.62K-13.63M368.00K368.00K368.00K——368.00K368.00K7.89M
Investments in unconsolidated subsidiaries00000029.00M0000000000
Other investments193.25M476.09M2.12B1.05B1.67B1.76B1.94B2.23B2.22B2.44B2.88B2.05B2.02B2.44B2.37B2.11B2.02B
Net property/plant/equipment4.82M4.09M3.36M2.63M1.90M1.19M533.03K——00000000
Gross property/plant/equipment34.09M34.09M34.09M34.09M34.09M34.09M34.09M——————————
Deferred tax assets——————80.66K70.77K63.00K46.00K46.00K46.00K46.00K46.00K46.00K46.00K46.00K
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total00002.10B1.91B1.96B1.90B1.97B1.72B1.14B998.87M974.84M1.37B1.51B1.92B1.78B
Short term debt0016.70M86.22M87.72M2.01B0001.50B1.46B1.46B0000557.81M
Current portion of LT debt and capital leases——000000000000000
Short term debt excl. current portion of LT debt0016.70M86.22M87.72M2.01B0001.50B1.46B1.46B0000557.81M
Accounts payable586.08M273.52M914.21M685.37M1.28B533.53M721.45M574.67M601.93M614.51M388.55M309.58M301.97M556.91M629.37M1.12B617.79M
Income tax payable794.36K2.03M2.00M————————3.65M3.65M3.65M4.62M5.15M15.10M
Long term debt24.30M18.70M39.00M00325.00K00000000000
Long term debt excl. lease liabilities24.30M18.70M39.00M00325.00K00000000000
Total equity241.91M1.64B2.28B3.90B1.91B1.87B3.88B3.86B3.87B3.87B3.87B2.97B2.70B3.71B3.71B3.76B3.81B
Shareholders' equity241.91M1.64B2.28B3.90B1.91B1.87B3.88B3.86B3.87B3.87B3.87B2.97B2.70B3.71B3.71B3.76B3.81B
Common equity, total241.91M1.64B2.28B3.90B1.91B1.87B3.88B3.86B3.87B3.87B3.87B2.97B2.70B3.71B3.71B3.76B3.81B
Other common equity90.23M3.79M642.10M2.26B-11.66M000000-393.43M-393.43M624.81M624.81M624.81M624.81M
Total debt24.30M18.70M55.70M86.22M87.72M2.01B0001.50B1.46B1.46B0000557.81M
Net debt23.45M13.69M-47.42M-568.10M-69.35M1.95B-6.56M-8.80M-9.80M1.49B1.45B1.46B-10.41M-395.89M-396.00M-543.40M22.15M
Change in accounts receivable-43.07M-782.58M-534.13M-2.17B-543.73M619.08M138.70M23.49M26.33M-41.12M74.46M134.37M30.47M-24.00M12.47M-109.86M13.85M
Change in taxes payable—————————————————
Change in accounts payable64.55M300.75M733.53M0—-751.25M-188.40M-146.78M40.90M891.00K-225.57M-78.91M-7.61M254.79M72.30M495.14M-506.85M
Change in other assets/liabilities0-601.49M919.29M-55.38M-668.33M167.67M218.82M404.31M-69.73M00000968.00K533.00K-63.38M
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net-12.13M-282.84M-1.64B429.19M-126.87M26.49M-176.81M-268.27M15.85M-3.62M-440.63M31.50M21.48M-810.71M73.50M258.69M153.66M
Sale/maturity of investments000429.19M026.49M0015.85M0031.50M21.48M—73.50M258.69M153.66M
Purchase of investments-12.13M-282.84M-1.64B0-126.87M0-176.81M-268.27M0-3.62M-440.63M00-810.71M000
Other investing cash flow items, total000000-20.08M-12.00M0-1.50B45.43M001.00K000
Issuance/retirement of debt, net0-5.60M37.00M86.45M173.94M00001.50B-40.83M0-1.46B0000
Issuance/retirement of long term debt0-5.60M37.00M86.45M0000000000000
Issuance/retirement of short term debt0000173.94M00001.50B-40.83M0-1.46B0000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total0000000000001.22B621.73M-135.09M-416.24M557.81M

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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