Balance Sheet

Advance Lifestyles Ltd.

(₹ in Crs.)

You can view the Balance Sheet for the last 5 years.

Market Cap. (₹)	11.95 Cr.	P/BV	0.34	Book Value (₹)	111.53
52 Week High/Low (₹)	50/33	FV/ML	10/1	P/E(X)	0.00
Bookclosure	29/09/2019	EPS (₹)	0.00	Div Yield (%)	0.00

Particulars	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	PR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.13	31.13	31.13	31.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.11	3.11	3.11	3.11
Total Share Capital	3.11	3.11	3.11	3.11

Reserves and Surplus	26.71	3.42	2.43	2.80
Total Reserves and Surplus	26.71	3.42	2.43	2.80
Total Shareholders Funds	29.82	6.53	5.54	5.91

NON-CURRENT LIABILITIES
Long Term Borrowings	83.20	78.31	129.35	12.93
Other Long Term Liabilities	0.15	0.19	19.35	0.00
Long Term Provisions	0.06	0.13	0.07	0.00
Total Non-Current Liabilities	83.41	78.63	148.77	12.93

CURRENT LIABILITIES
Trade Payables	0.16	0.22	1.44	0.00
Other Current Liabilities	0.66	0.92	1.07	6.26
Short Term Provisions	4.17	4.29	4.63	0.07
Total Current Liabilities	4.98	5.43	7.14	6.33

Total Capital And Liabilities	118.21	90.59	161.46	25.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.12	0.20	0.21	0.22
Intangible Assets	0.72	0.72	0.00	0.00
Fixed Assets	8.84	0.92	0.21	0.22
Long Term Loans And Advances	17.70	21.05	9.44	0.00
Total Non-Current Assets	26.54	21.98	9.65	0.22


CURRENT ASSETS
Inventories	0.14	61.03	137.43	1.38
Trade Receivables	0.00	0.00	1.07	0.00
Cash And Cash Equivalents	30.82	0.45	0.04	0.12
Short Term Loans And Advances	2.53	7.09	13.25	23.43
OtherCurrentAssets	58.18	0.04	0.00	0.03
Total Current Assets	91.67	68.61	151.80	24.96

Total Assets	118.21	90.59	161.46	25.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.88	0.88	0.00	0.88

Market

Balance Sheet

Advance Lifestyles Ltd.