Balance Sheet

  • Company Name :
Avantel Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 532406
  • NSE Symbol:
  • AVANTEL
  • P/E(TTM):
  • 48.79
  • ISIN Demat:
  • INE005B01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.68
  • Book Value(₹):
  • 8.40
  • Market Cap(₹Cr.):
  • 3,199.22
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 48.65 16.22 4.06 4.06 4.06
Reserves 122.76 95.66 79.66 62.18 47.62
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 171.41 111.88 83.72 66.24 51.68
Secured Loans 11.50 27.90 12.87 0.00 0.00
Unsecured Loans 6.00 2.44 2.78 3.06 0.00
Total Debt 17.50 30.34 15.65 3.06 0.00
Other Liabilities 0.61 0.62 0.22 0.08 3.66
Total Liabilities 189.52 142.84 99.59 69.38 55.34
APPLICATION OF FUNDS :          
Gross Block 68.79 43.78 38.21 25.98 21.74
Less: Accumulated Depreciation 24.63 18.24 13.51 9.96 7.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.16 25.54 24.70 16.02 14.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.92 8.66 7.01 0.74 0.00
Investments 17.00 11.75 5.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 45.82 44.18 16.68 2.51 5.09
Sundry Debtors 64.10 39.74 36.16 13.13 29.65
Cash and Bank Balance 12.28 1.01 0.82 42.97 7.92
Loans and Advances 20.76 21.05 16.09 6.19 6.65
Total Current Assets 142.97 105.99 69.75 64.80 49.31
Less : Current Liabilities and Provisions          
Current Liabilities 25.20 8.72 9.54 16.66 10.47
Provisions 8.24 1.74 0.02 0.00 0.05
Total CL & Provisions 33.44 10.45 9.56 16.66 10.52
Net Current Assets 109.52 95.54 60.19 48.14 38.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.74 0.92 1.02 1.00 1.12
Deferred Tax Liability 1.57 1.42 2.00 1.71 2.15
Net Deferred Tax 0.17 -0.50 -0.98 -0.71 -1.03
Other Assets 2.75 1.86 3.68 5.20 3.35
Total Assets 189.52 142.85 99.60 69.39 55.34
Contingent Liabilities 34.58 14.16 25.22 32.74 22.99