Balance Sheet

  • Company Name :
Avro India Ltd Industry : (Plastic products)
  • BSE Code:
  • 543512
  • NSE Symbol:
  • AVROIND
  • P/E(TTM):
  • 46.22
  • ISIN Demat:
  • INE652Z01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.96
  • Book Value(₹):
  • 60.93
  • Market Cap(₹Cr.):
  • 182.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.31 10.09 10.09 10.09 3.25
Reserves 68.53 18.78 14.75 10.60 14.44
Equity Share Warrants 3.19 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 85.03 28.87 24.84 20.69 17.69
Secured Loans 19.90 15.62 11.58 7.68 4.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 19.90 15.62 11.58 7.68 4.15
Other Liabilities 0.28 0.11 0.08 0.08 0.08
Total Liabilities 105.21 44.60 36.50 28.45 21.92
APPLICATION OF FUNDS :          
Gross Block 40.33 32.38 24.27 20.73 11.82
Less: Accumulated Depreciation 15.79 12.06 9.65 8.58 1.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.54 20.32 14.62 12.15 10.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.08 0.77 0.44 0.00 0.00
Investments 1.55 0.97 1.05 0.36 0.78
Current Assets, Loans & Advances          
Inventories 14.98 6.86 6.41 5.05 1.69
Sundry Debtors 23.51 20.63 16.64 18.64 10.79
Cash and Bank Balance 42.30 0.36 0.54 0.45 0.39
Loans and Advances 5.97 3.76 1.00 0.39 0.52
Total Current Assets 86.75 31.61 24.59 24.53 13.38
Less : Current Liabilities and Provisions          
Current Liabilities 11.94 9.62 4.29 8.51 2.96
Provisions 0.27 0.11 0.15 0.35 0.01
Total CL & Provisions 12.21 9.73 4.45 8.87 2.97
Net Current Assets 74.54 21.88 20.15 15.66 10.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.05 0.11 0.01 0.00
Deferred Tax Liability 0.06 0.18 0.15 0.01 0.00
Net Deferred Tax 0.02 -0.13 -0.04 0.00 0.00
Other Assets 1.48 0.78 0.28 0.28 0.28
Total Assets 105.21 44.59 36.50 28.45 21.92
Contingent Liabilities 0.24 0.28 0.13 0.08 0.06