Balance Sheet

  • Company Name :
AVP Infracon Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • AVPINFRA
  • P/E(TTM):
  • 14.44
  • ISIN Demat:
  • INE0R9401019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.25
  • Book Value(₹):
  • 50.51
  • Market Cap(₹Cr.):
  • 477.85
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.98 4.80 4.80 1.00
Reserves 68.09 20.16 8.64 5.84
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 93.07 24.96 13.44 6.84
Secured Loans 45.22 39.10 26.10 25.19
Unsecured Loans 14.15 15.75 5.57 1.81
Total Debt 59.37 54.85 31.67 27.00
Other Liabilities 0.09 0.05 0.04 0.00
Total Liabilities 152.53 79.86 45.15 33.84
APPLICATION OF FUNDS :          
Gross Block 30.70 25.20 19.42 15.99
Less: Accumulated Depreciation 8.71 5.96 4.39 2.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 21.99 19.24 15.03 13.24
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 5.42 0.35 0.00 0.00
Current Assets, Loans & Advances          
Inventories 68.29 60.83 24.25 15.91
Sundry Debtors 62.10 9.53 14.47 13.59
Cash and Bank Balance 14.66 6.58 3.09 3.34
Loans and Advances 18.97 17.17 0.52 2.60
Total Current Assets 164.02 94.10 42.32 35.43
Less : Current Liabilities and Provisions          
Current Liabilities 38.32 35.47 16.78 17.09
Provisions 5.75 3.63 0.02 0.04
Total CL & Provisions 44.07 39.10 16.80 17.12
Net Current Assets 119.95 55.01 25.52 18.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.01 0.01
Deferred Tax Liability 0.49 0.37 0.47 0.31
Net Deferred Tax -0.49 -0.37 -0.46 -0.30
Other Assets 5.66 5.64 5.05 2.58
Total Assets 152.53 79.87 45.14 33.84
Contingent Liabilities 0.00 0.00 0.00 0.00