Balance Sheet

  • Company Name :
Avantel Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 532406
  • NSE Symbol:
  • AVANTEL
  • P/E(TTM):
  • 72.28
  • ISIN Demat:
  • INE005B01027
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 2.26
  • Book Value(₹):
  • 12.41
  • Market Cap(₹Cr.):
  • 4,328.15
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 48.95 48.65 16.22 4.06 4.06
Reserves 199.06 122.76 95.66 79.66 62.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 248.01 171.41 111.88 83.72 66.24
Secured Loans 9.11 11.50 27.90 12.87 0.00
Unsecured Loans 17.22 6.00 2.44 2.78 3.06
Total Debt 26.33 17.50 30.34 15.65 3.06
Other Liabilities 0.98 0.61 0.62 0.22 0.08
Total Liabilities 275.32 189.52 142.84 99.59 69.38
APPLICATION OF FUNDS :          
Gross Block 129.95 68.79 43.78 38.21 25.98
Less: Accumulated Depreciation 34.96 24.63 18.24 13.51 9.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 94.99 44.16 25.54 24.70 16.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.54 15.92 8.66 7.01 0.74
Investments 30.00 17.00 11.75 5.00 0.00
Current Assets, Loans & Advances          
Inventories 60.03 45.82 44.18 16.68 2.51
Sundry Debtors 71.09 64.10 39.74 36.16 13.13
Cash and Bank Balance 7.66 12.28 1.01 0.82 42.97
Loans and Advances 25.97 20.76 21.05 16.09 6.19
Total Current Assets 164.75 142.97 105.99 69.75 64.80
Less : Current Liabilities and Provisions          
Current Liabilities 21.58 25.20 8.72 9.54 16.66
Provisions 0.86 8.24 1.74 0.02 0.00
Total CL & Provisions 22.44 33.44 10.45 9.56 16.66
Net Current Assets 142.31 109.52 95.54 60.19 48.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.56 1.74 0.92 1.02 1.00
Deferred Tax Liability 0.98 1.57 1.42 2.00 1.71
Net Deferred Tax 0.58 0.17 -0.50 -0.98 -0.71
Other Assets 2.90 2.75 1.86 3.68 5.20
Total Assets 275.33 189.52 142.85 99.60 69.39
Contingent Liabilities 41.61 34.58 14.16 25.22 32.74