Indian Company Master Data Made Simple
Advik Capital Limited
Since 1985, Advik Capital Limited has maintained a presence in the industry for 40 years. Its official identification numbers are CIN L65100DL1985PLC022505 and registration 22505. Advik Capital Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹75.00 crore. Paid-up capital for the company equals ₹42.82 crore.
Mainly engaged in financial intermediation; except insurance and pension funding. It is incorporated within the Delhi registry. Advik Capital Limited’s registered office is at G-3 , Vikas House , 34/1 , East Punjabi Bagh, Punjabi Bagh Sec - Iii, West Delhi, New Delhi, Delhi, India, 110026. The entity is active and conducting operations. Its registered PAN is AAACQ0004H as per government records. Advik Capital Limited is identified globally under LEI 9845009FEFE551B7AA45. You can reach the company via email at [email protected]. The company’s top executive team comprises Narendra Kumar Singhal (CEO) and Pankaj (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/11/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹42,81,53,600.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹449.19L | ₹6,881.72L | ₹4,927.19L | ₹194.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,906.47L | ₹9,048.03L | ₹8,278.60L | ₹592.50L | ₹0.00L |
| Accumulated Depreciation | -₹119.25L | -₹251.97L | -₹199.53L | -₹175.56L | ₹0.00L |
| Tangible Book Value | ₹16,493.25L | ₹11,263.28L | ₹5,859.56L | ₹958.42L | ₹0.00L |
| Long Term Debt | ₹413.24L | ₹6,881.72L | ₹4,927.19L | ₹142.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,890.23L | ₹985.44L | ₹2,585.50L | ₹326.67L | ₹0.00L |
| Total Assets | ₹33,399.73L | ₹20,418.30L | ₹14,256.33L | ₹1,668.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹240.74L | ₹405.34L | ₹265.05L | ₹262.66L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,493.26L | ₹11,370.27L | ₹5,977.73L | ₹1,076.24L | ₹0.00L |
| Gross PPE | ₹383.91L | ₹516.62L | ₹376.33L | ₹373.94L | ₹0.00L |
| Common Stock | ₹6,085.20L | ₹4,281.54L | ₹2,201.93L | ₹458.74L | ₹0.00L |
| Total Capitalization | ₹16,906.50L | ₹18,145.03L | ₹10,786.82L | ₹1,100.77L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.03L | ₹0.07L | ₹0.00L | ₹0.00L |
| Total Debt | ₹15,339.41L | ₹7,867.16L | ₹7,512.69L | ₹469.02L | ₹0.00L |
| Other Equity Interest | ₹10,408.06L | ₹6,981.77L | ₹3,774.24L | ₹625.74L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.02L | ₹82.71L | ₹8.47L | ₹0.00L |
| Capital Stock | ₹6,085.20L | ₹4,281.54L | ₹2,201.93L | ₹458.74L | ₹0.00L |
| Additional Paid In Capital | ₹8,787.97L | ₹6,232.65L | ₹3,477.44L | ₹357.20L | ₹0.00L |
| Total Non Current Assets | ₹3,109.15L | ₹11,931.77L | ₹8,879.90L | ₹199.48L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,202.22L | ₹1,587.85L | ₹291.80L | ₹26.06L | ₹0.00L |
| Invested Capital | ₹31,775.34L | ₹19,130.47L | ₹13,372.32L | ₹1,427.44L | ₹0.00L |
| Net Tangible Assets | ₹16,493.25L | ₹11,263.28L | ₹5,859.56L | ₹958.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹103.44L | ₹107.69L | ₹142.86L | ₹26.06L | ₹0.00L |
| Prepaid Assets | ₹3.57L | ₹3.41L | ₹11.85L | ₹165.77L | ₹0.00L |
| Stockholders Equity | ₹16,493.26L | ₹11,263.31L | ₹5,859.63L | ₹958.42L | ₹0.00L |
| Other Short Term Investments | ₹1,098.78L | ₹1,480.16L | ₹148.94L | ₹1.15L | ₹0.00L |
| Share Issued | ₹6,085.20L | ₹4,538.02L | ₹2,402.48L | ₹600.62L | ₹0.00L |
| Current Assets | ₹30,290.56L | ₹8,486.55L | ₹5,376.44L | ₹1,469.26L | ₹0.00L |
| Working Capital | ₹13,833.28L | ₹6,320.24L | ₹2,025.03L | ₹1,071.74L | ₹0.00L |
| Net Debt | ₹15,178.64L | ₹7,759.47L | ₹7,369.83L | ₹442.96L | ₹0.00L |
| Ordinary Shares Number | ₹6,085.20L | ₹4,538.02L | ₹2,402.48L | ₹600.62L | ₹0.00L |
| Current Debt | ₹14,868.84L | ₹985.44L | ₹2,585.50L | ₹326.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹449.18L | ₹6,881.72L | ₹4,927.19L | ₹142.35L | ₹0.00L |
| Current Liabilities | ₹16,457.28L | ₹2,166.31L | ₹3,351.41L | ₹397.52L | ₹0.00L |
| Net PPE | ₹264.66L | ₹264.65L | ₹176.80L | ₹198.38L | ₹0.00L |
| Retained Earnings | ₹2,146.50L | ₹1,390.18L | ₹824.38L | ₹80.70L | ₹0.00L |
| Other Non Current Assets | ₹3.57L | ₹8.15L | ₹11.85L | ₹29.80L | ₹0.00L |
| Common Stock Equity | ₹16,493.26L | ₹11,263.31L | ₹5,859.63L | ₹958.42L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.03L | ₹0.07L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹253.22L | ₹350.37L | ₹359.55L | ₹0.00L |
| Other Properties | ₹31.89L | ₹0.00L | ₹0.00L | ₹198.38L | ₹72.91L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹4.26L | -₹35.17L | ₹116.80L | ₹16.60L |
| Financing Cash Flow | ₹11,951.62L | ₹4,495.50L | ₹11,610.07L | ₹186.10L |
| Investing Cash Flow | -₹788.66L | ₹680.89L | -₹2,657.36L | -₹1.54L |
| Free Cash Flow | -₹11,560.97L | -₹5,350.17L | -₹8,838.47L | -₹170.00L |
| End Cash Position | ₹103.44L | ₹107.69L | ₹142.86L | ₹26.06L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹293.97L | ₹0.00L |
| Capital Expenditure | -₹393.75L | -₹138.61L | -₹2.56L | -₹2.04L |
| Beginning Cash Position | ₹107.69L | ₹142.86L | ₹26.06L | ₹9.46L |
| Operating Cash Flow | -₹11,167.22L | -₹5,211.56L | -₹8,835.91L | -₹167.96L |
| Issuance Of Capital Stock | ₹4,358.99L | ₹4,834.79L | ₹4,863.43L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.74L | ₹5.08L | ₹6.28L | ₹14.09L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.38L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,212.10L | ₹1,012.18L | ₹1,300.96L | ₹76.03L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,995.87L | ₹2,185.35L | ₹60,428.92L | ₹4,645.98L | ₹0.00L |
| Total Expenses | ₹1,864.84L | ₹1,242.66L | ₹59,152.04L | ₹4,593.38L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.06L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.09L | ₹0.21L | ₹11.24L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.09L | ₹0.21L | ₹11.24L | ₹0.00L |
| Interest Expense Non Operating | ₹62.48L | ₹61.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹76.81L | ₹23.06L | ₹36.90L | ₹4.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.38L | ₹0.00L |
| Reconciled Depreciation | ₹75.73L | ₹52.48L | ₹24.08L | ₹23.43L | ₹0.00L |
| Net Income Continuous Operations | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.38L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,119.59L | ₹897.62L | ₹58,791.39L | ₹3,923.86L | ₹0.00L |
| Net Income | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.38L | ₹0.00L |
| Operating Income | ₹1,131.03L | ₹942.69L | ₹1,276.88L | ₹52.60L | ₹0.00L |
| Diluted Average Shares | ₹6,085.20L | ₹4,538.02L | ₹2,402.56L | ₹500.52L | ₹0.00L |
| Selling And Marketing Expense | ₹8.66L | ₹2.56L | ₹2.37L | ₹2.13L | ₹0.00L |
| Normalized Income | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.19L | ₹0.00L |
| Total Other Finance Cost | ₹0.15L | ₹0.89L | ₹2.23L | ₹1.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹62.63L | -₹62.25L | -₹2.02L | ₹10.19L | ₹0.00L |
| Gross Profit | ₹1,876.28L | ₹1,287.73L | ₹1,637.53L | ₹722.12L | ₹0.00L |
| EBIT | ₹1,131.17L | ₹959.70L | ₹1,276.88L | ₹52.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.38L | ₹0.00L |
| Cost Of Revenue | ₹1,119.59L | ₹897.62L | ₹58,791.39L | ₹3,923.86L | ₹0.00L |
| Net Interest Income | -₹62.63L | -₹62.25L | -₹2.02L | ₹10.19L | ₹0.00L |
| Normalized EBITDA | ₹1,212.10L | ₹1,012.18L | ₹1,300.96L | ₹75.78L | ₹0.00L |
| Operating Expense | ₹745.25L | ₹345.04L | ₹360.65L | ₹669.52L | ₹0.00L |
| Net Income Common Stockholders | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.38L | ₹0.00L |
| Pretax Income | ₹1,068.69L | ₹898.25L | ₹1,282.63L | ₹63.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹85.47L | ₹25.62L | ₹39.27L | ₹6.91L | ₹0.00L |
| Total Revenue | ₹2,995.87L | ₹2,185.35L | ₹60,428.92L | ₹4,645.98L | ₹0.00L |
| Other Operating Expenses | ₹575.19L | ₹263.26L | ₹262.77L | ₹596.37L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹62.48L | ₹61.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹6,085.20L | ₹4,538.02L | ₹2,402.56L | ₹500.52L | ₹0.00L |
| Tax Provision | ₹245.36L | ₹262.63L | ₹347.75L | ₹15.91L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹823.32L | ₹635.62L | ₹934.88L | ₹47.38L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/2021 | Sony Kumari | 09270483 | Director | View other directorships |
| 07/07/2022 | Swati Gupta | 09652245 | Director | View other directorships |
| 22/02/2023 | Vikas Garg | 00255413 | Director | View other directorships |
| 22/03/2023 | Devender Kumar Garg | 02316543 | Director | View other directorships |
| 01/07/2023 | Pankaj | *****7173F | CFO | |
| 02/09/2023 | Pankaj | 10140086 | Director | View other directorships |
| 02/12/2024 | Narendra Kumar Singhal | 10800406 | Additional Director | View other directorships |
| 02/12/2024 | Narendra Kumar Singhal | *****0359M | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form MGT-7-16122024_signed | - |
| 01/12/2024 | Form AOC-4 NBFC(IND AS)-28112024 | - |
| 30/11/2024 | Form AOC-4 NBFC(IND AS)-30112024 | - |
| 21/11/2024 | Form AOC-4 NBFC(IND AS)-21112024 | - |
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Address
G-3 , Vikas House , 34/1 , East Punjabi Bagh, Punjabi Bagh Sec - Iii, West Delhi, New Delhi, Delhi, India, 110026
FAQ
What is the incorporation date of Advik Capital Limited?
The incorporation date of Advik Capital Limited is 14/11/1985.
Who are the current board members & directors of Advik Capital Limited?
The current board member of Advik Capital Limited are:
- Sony Kumari
- Swati Gupta
- Vikas Garg
- Devender Kumar Garg
- Narendra Kumar Singhal
- Pankaj
What is the registered address of Advik Capital Limited?
The registered address of Advik Capital Limited is G-3 , Vikas House , 34/1 , East Punjabi Bagh, Punjabi Bagh Sec - Iii, West Delhi, New Delhi, Delhi, India, 110026.
What is the Corporate Identification Number of Advik Capital Limited?
The Corporate Identification Number of Advik Capital Limited is L65100DL1985PLC022505.