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ADVIKLA

BSE
2.72000 INR
0.14
4.90%
Last update Jul 14, 10:19 AM IST
Market closed
Day range
2.72000
2.86000
Previous close
2.86000
Open
2.86000
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Advik Laboratories Ltd.
2.72
0.14
4.90%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 93.3M 99.4M 101.9M 101.6M
Current assets 20.5M 21.2M 21.0M 20.3M
Cash 57.7K 72.6K 136.7K
Cash equivalents
Cash and cash equivalents 25K 57.7K 72.6K 136.7K
Other short term investments
Accounts receivable 86K 172.8K 259.3K 345.7K
Other receivables 15.3M 5.7M 5.3M 4.2M
Inventory 5.0M 5.0M 5.0M 5.5M
Prepaid assets 6.7M 6.8M 6.4M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 41K 1 2 1
Non current assets 72.8M 78.1M 80.8M 81.3M
Properties 38.3M 100.1K 100.1K 41.7M
Land and improvements 4.8M 4.8M 4.8M
Machinery furniture equipment 103.1M 103.0M 101.9M
Construction in progress 29.1M 32.6M 34.0M 34.2M
Leases
Accumulated depreciation -118.4M -117.0M -115.5M
Goodwill 0 0 0 0
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 1K 122.4K
Total liabilities 82.5M 79.7M 74.0M 63.3M
Current liabilities 80.7M 77.4M 71.7M 60.8M
Accounts payable 2.0M 2.0M 2.0M 1.2M
Accrued expenses
Short term debt 74.6M 72.7M 67.6M 58.1M
Deferred revenue
Tax payable 15.0K
Pensions 1.1M 1.0M 863.3K
Other current liabilities -1 -1
Non current liabilities 1.8M 2.2M 2.3M 2.5M
Long term provisions 1.1M 1.5M 1.4M 1.5M
Long term debt 0 0 0
Provision for risks and charges
Deferred liabilities 752K 714.7K 907.2K 1.1M
Derivative product liabilities
Other non current liabilities 3K 1
Shareholders equity
Common stock 191.1M 191.1M 191.1M 191.1M
Retained earnings -172.4M -164.1M -153.6M
Other shareholders equity
Total shareholders equity 10.8M 19.7M 27.9M 38.3M
Additional paid in capital
Treasury stock
Minority interest
Market closed

Exchange is currently closed
Main market opens in 6 hours 44 minutes

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Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
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