Balance Sheet

  • Company Name :
Avalon Technologies Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543896
  • NSE Symbol:
  • AVALON
  • P/E(TTM):
  • 83.84
  • ISIN Demat:
  • INE0LCL01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.13
  • Book Value(₹):
  • 115.02
  • Market Cap(₹Cr.):
  • 6,226.95
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.23 13.14 11.59 5.10 5.10
Reserves 712.22 660.03 645.40 223.89 203.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.66 0.00 0.00 0.00 0.00
Total Shareholders Funds 726.11 673.17 656.99 228.99 208.76
Secured Loans 36.01 10.00 0.00 0.00 126.15
Unsecured Loans 4.62 22.82 127.41 140.29 5.08
Total Debt 40.63 32.82 127.41 140.29 131.23
Other Liabilities 5.98 7.73 6.65 5.21 4.56
Total Liabilities 772.72 713.72 791.05 374.49 344.55
APPLICATION OF FUNDS :          
Gross Block 113.20 69.53 56.56 48.08 108.52
Less: Accumulated Depreciation 21.73 15.52 10.47 5.60 72.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 91.47 54.01 46.09 42.48 36.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.92 14.70 12.19 1.97 0.00
Investments 193.95 191.77 87.60 87.38 86.28
Current Assets, Loans & Advances          
Inventories 180.45 191.86 173.53 114.32 111.01
Sundry Debtors 277.75 174.33 131.97 141.06 169.95
Cash and Bank Balance 53.47 50.55 420.26 7.00 26.50
Loans and Advances 14.79 16.06 54.43 33.05 10.25
Total Current Assets 526.46 432.80 780.20 295.43 317.71
Less : Current Liabilities and Provisions          
Current Liabilities 127.69 65.87 151.33 65.18 108.17
Provisions 2.60 2.48 1.77 4.15 3.60
Total CL & Provisions 130.29 68.35 153.10 69.33 111.77
Net Current Assets 396.17 364.45 627.10 226.10 205.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.92 2.82 2.21 2.08 0.00
Deferred Tax Liability 3.25 2.62 1.46 0.96 0.28
Net Deferred Tax -0.33 0.20 0.75 1.12 -0.28
Other Assets 84.55 88.59 17.33 15.44 16.23
Total Assets 772.73 713.73 791.06 374.49 344.53
Contingent Liabilities 0.68 4.35 7.59 3.56 0.00