Balance Sheet

  • Company Name :
Avalon Technologies Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543896
  • NSE Symbol:
  • AVALON
  • P/E(TTM):
  • 156.86
  • ISIN Demat:
  • INE0LCL01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.52
  • Book Value(₹):
  • 104.20
  • Market Cap(₹Cr.):
  • 4,689.91
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.14 11.59 5.10 5.10 5.03
Reserves 660.03 645.40 223.89 203.66 185.19
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 673.17 656.99 228.99 208.76 190.22
Secured Loans 0.00 0.00 0.00 126.15 2.35
Unsecured Loans 32.82 127.41 140.29 5.08 126.63
Total Debt 32.82 127.41 140.29 131.23 128.98
Other Liabilities 7.73 6.65 5.21 4.56 4.25
Total Liabilities 713.72 791.05 374.49 344.55 323.45
APPLICATION OF FUNDS :          
Gross Block 69.53 56.56 48.08 108.52 99.53
Less: Accumulated Depreciation 15.52 10.47 5.60 72.14 68.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.01 46.09 42.48 36.38 30.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.70 12.19 1.97 0.00 2.67
Investments 191.77 87.60 87.38 86.28 11.15
Current Assets, Loans & Advances          
Inventories 191.86 173.53 114.32 111.01 128.35
Sundry Debtors 174.33 131.97 141.06 169.95 184.80
Cash and Bank Balance 50.55 420.26 7.00 26.50 23.43
Loans and Advances 16.06 54.43 33.05 10.25 18.79
Total Current Assets 432.80 780.20 295.43 317.71 355.36
Less : Current Liabilities and Provisions          
Current Liabilities 65.87 151.33 65.18 108.17 74.79
Provisions 2.48 1.77 4.15 3.60 3.30
Total CL & Provisions 68.35 153.10 69.33 111.77 78.09
Net Current Assets 364.45 627.10 226.10 205.93 277.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.82 2.21 2.08 0.00 0.60
Deferred Tax Liability 2.62 1.46 0.96 0.28 0.36
Net Deferred Tax 0.20 0.75 1.12 -0.28 0.24
Other Assets 88.59 17.33 15.44 16.23 1.34
Total Assets 713.73 791.06 374.49 344.53 323.44
Contingent Liabilities 4.35 7.59 3.56 0.00 0.00