About Adventz Securities Enterprises Limited
Adventz Securities Enterprises Limited (ASEL) is a part of Adventz Group which was incorporated on 17th November 1984 as Precision Exports Limited and was renamed as Adventz Securities Enterprises Limited. The company has diversified interests in Fertilizer, Engineering & Infrastructure, Agri-Services, Real Estate & Lifestyle, Financial Services etc. ASEL is a Non Deposit taking Non Banking Financial Company registered with Reserve Bank of India.
A front ranking conglomerate of 23 companies, partnered by world leaders in various fields of enterprise, the Group is led by leading industrialist, Mr. Saroj Kumar Poddar. The valuable equities of each of these companies are making a synergistic and transformational impact in the Indian business scenario. 'ADVENTZ' believes in the transformative power of people and through enlightened management practises is offering a world of opportunity to all stakeholders.
INCORPORATION DETAILS
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CIN |
L36993WB1995PLC069510 |
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Registration Date |
16 March 1995 |
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Category/Sub-category of the Company |
Limited by Shares/ Non-govt company |
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Address of the Registered office and contact details |
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Name, Address and Contact Details of Registrar and Transfer Agent, if any |
M/s. Zuari Finserv Limited
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PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY
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Name and Description of main products/services |
NIC Code of the product/service |
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Agribusiness |
47737 |
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Real estate activities |
68100 |
BOARD OF DIRECTORS
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Mrs. Rewati Raman Goenka (Chairman & Independent) |
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Mr. Akshay Poddar (Non Independent) |
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Mr. Gaurav Agarwala (Non Independent) |
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Mr. Piyush Khaitan (Independent) |
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Mr. Kunal Agarwala Independent) Mrs. Shradha Agarwala (Non Independent) |
PARTICULARS OF SUBSIDIARY COMPANIES
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Name of the Company |
Holding/ Subsidiary/ Associate |
|
Adventz Finance Private Limited |
Associate |
SHAREHOLDING PATTERN
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S. No. |
Shareholders’ Name |
Number of shares |
% of total Shares of the company |
|
1 |
Promoter and promoter group |
40,21,415 |
71.46 |
|
2 |
Public |
16,06,372 |
28.54 |
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Total |
56,27,787 |
100 |
PROFIT and LOSS STATEMENT of ADVENTZ SECURITIES ENTERPRISES LIMITED (In Rs. Lakhs)
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PARTICULARS |
2022 |
2021 |
|
Revenue from Operations |
444.06 |
404.89 |
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EBITDA |
2032.54 |
7516.04 |
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EBITDA margin |
457.71% |
1856.31% |
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Finance Cost |
- |
- |
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Depreciation |
5.66 |
7.34 |
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Other Income |
0.55 |
8 |
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Profit Before Exceptional Items and Tax |
(67.26) |
294.48 |
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Exceptional items |
- |
- |
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Current Tax |
74 |
20.35 |
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Deferred Tax |
(98.53) |
43.92 |
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Profit After Tax (PAT) |
1,952.88 |
7,488.35 |
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PAT margin |
439.77% |
1849.47 |
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EPS |
34.70 |
133.06 |
BALANCE SHEET of ADVENTZ SECURITIES ENTERPRISES LIMITED (In Rs. Lakhs)
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PARTICULARS |
31st March 2022 |
31st March 2021 |
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ASSETS |
|
|
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NON CURRENT ASSETS |
|
|
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Property, Plant and Equipment |
18.36 |
22.71 |
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Current tax assets |
114.53 |
186.11 |
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Inventories |
2.32 |
2.32 |
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Other non-current assets |
46.27 |
52.35 |
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TOTAL NON-CURRENT ASSETS |
181.48 |
263.48 |
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CURRENT ASSETS |
|
|
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Loans |
3,323.18 |
4,125.15 |
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Cash and Cash Equivalents |
27.76 |
14.84 |
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Investments |
35,370.28 |
32,203.99 |
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Other current assets |
- |
4.02 |
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TOTAL CURRENT ASSETS |
38,721.22 |
36,348 |
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TOTAL ASSETS |
38,902.70 |
36,611.49 |
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EQUITY AND LIABILITIES |
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|
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EQUITY |
|
|
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Equity share capital |
562.78 |
562.78 |
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Other Equity |
35,029.05 |
32,806.74 |
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TOTAL EQUITY |
35,591.83 |
33,369.52 |
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LIABILITIES |
|
|
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NON CURRENT LIABILITIES |
|
|
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Provisions |
66.73 |
8.41 |
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Other non-current liabilities |
68.42 |
72.94 |
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Deferred Tax Liabilities |
755.74 |
740.63 |
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TOTAL NON-CURRENT LIABILITIES |
890.89 |
821.98 |
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CURRENT LIABILITIES |
|
|
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Borrowings |
2,419.98 |
2,419.98 |
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TOTAL CURRENT LIABILITIES |
2,419.98 |
2,419.98 |
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TOTAL LIABILITIES |
3310.87 |
3241.96 |
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TOTAL EQUITY AND LIABILITIES |
38,902.70 |
36,611.49 |
PERFORMANCE OF THE COMPANY
The total revenue from operations of the company has increased by 9.67% from Rs. 404.89 lakhs in FY 2021 to Rs. 444.06 lakhs in FY 2022.
EBITDA of the company has decreased by 72.95% from Rs. 7516.04 lakhs in FY 2021 to Rs. 2032.54 lakhs in FY 2022. The EBITDA margin of the company for FY 2022 was 457.71%.
The net profit of the company has decreased significantly by 73.92% from Rs. 7,488.35 lakhs in FY 2021 to Rs. 1,952.88 lakhs in FY 2022.
The Current Ratio of the company as of 31st March 2022 was 16.00.
The Debt-to-Equity ratio of the company as of 31st March 2022 was 1.58.
The Book Value per Equity share of the company as of 31st March 2022 was Rs. 632.43.
No dividend has been paid during the year.
