Balance Sheet

  • Company Name :
Avro India Ltd Industry : (Plastic products)
  • BSE Code:
  • 543512
  • NSE Symbol:
  • AVROIND
  • P/E(TTM):
  • 64.31
  • ISIN Demat:
  • INE652Z01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.25
  • Book Value(₹):
  • 30.10
  • Market Cap(₹Cr.):
  • 224.38
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.09 10.09 10.09 3.25 3.25
Reserves 18.78 14.75 10.60 14.44 10.02
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 28.87 24.84 20.69 17.69 13.27
Secured Loans 15.62 11.58 7.68 4.15 2.60
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 15.62 11.58 7.68 4.15 2.60
Other Liabilities 0.11 0.08 0.08 0.08 0.06
Total Liabilities 44.60 36.50 28.45 21.92 15.93
APPLICATION OF FUNDS :          
Gross Block 32.38 24.27 20.73 11.82 14.86
Less: Accumulated Depreciation 12.06 9.65 8.58 1.37 6.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.32 14.62 12.15 10.45 8.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.77 0.44 0.00 0.00 0.00
Investments 0.97 1.05 0.36 0.78 0.37
Current Assets, Loans & Advances          
Inventories 6.86 6.41 5.05 1.69 1.44
Sundry Debtors 20.63 16.64 18.64 10.79 8.12
Cash and Bank Balance 0.36 0.54 0.45 0.39 0.20
Loans and Advances 4.25 1.00 0.39 0.52 1.10
Total Current Assets 32.10 24.59 24.53 13.38 10.86
Less : Current Liabilities and Provisions          
Current Liabilities 9.62 4.29 8.51 2.96 3.34
Provisions 0.11 0.15 0.35 0.01 0.38
Total CL & Provisions 9.73 4.45 8.87 2.97 3.72
Net Current Assets 22.37 20.15 15.66 10.41 7.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.11 0.01 0.00 0.01
Deferred Tax Liability 0.18 0.15 0.01 0.00 0.00
Net Deferred Tax -0.13 -0.04 0.00 0.00 0.01
Other Assets 0.29 0.28 0.28 0.28 0.28
Total Assets 44.59 36.50 28.45 21.92 15.95
Contingent Liabilities 0.28 0.13 0.08 0.06 0.26