Balance Sheet

  • Company Name :
AVSL Industries Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • AVSL
  • P/E(TTM):
  • 25.52
  • ISIN Demat:
  • INE522V01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.69
  • Book Value(₹):
  • 70.97
  • Market Cap(₹Cr.):
  • 63.81
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.33 5.33 5.33 5.33 5.33
Reserves 32.50 29.97 27.73 27.22 21.33
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 37.83 35.30 33.06 32.55 26.66
Secured Loans 31.05 23.57 23.38 8.04 6.76
Unsecured Loans 9.24 11.78 10.99 15.25 13.59
Total Debt 40.29 35.35 34.37 23.29 20.35
Other Liabilities 0.74 0.64 0.51 0.09 0.09
Total Liabilities 78.86 71.29 67.94 55.93 47.10
APPLICATION OF FUNDS :          
Gross Block 46.46 39.06 34.92 30.36 25.36
Less: Accumulated Depreciation 11.21 8.38 6.27 4.73 3.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.25 30.68 28.65 25.63 21.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.09 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.98 18.10 17.74 15.99 10.41
Sundry Debtors 36.37 37.54 24.99 27.11 28.59
Cash and Bank Balance 0.81 0.64 0.08 0.58 0.67
Loans and Advances 7.43 2.98 4.13 5.25 4.99
Total Current Assets 61.60 59.26 46.94 48.93 44.66
Less : Current Liabilities and Provisions          
Current Liabilities 17.74 18.03 7.83 17.50 17.75
Provisions 1.63 1.65 0.66 2.11 2.51
Total CL & Provisions 19.37 19.67 8.49 19.61 20.25
Net Current Assets 42.23 39.59 38.45 29.32 24.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.16 0.11 0.03 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.23 0.16 0.11 0.03 0.06
Other Assets 1.16 0.86 0.75 0.86 0.75
Total Assets 78.87 71.29 67.95 55.93 47.11
Contingent Liabilities 0.00 0.00 0.00 2.77 4.47