Balance Sheet

  • Company Name :
Avana Electrosystems Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • AVANA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1KU201016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 23.11
  • Market Cap(₹Cr.):
  • 156.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 0.79 0.79 0.79 0.79 0.79
Reserves 21.01 12.69 8.67 7.75 7.52
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 21.80 13.48 9.46 8.54 8.31
Secured Loans 3.40 5.26 2.61 4.41 2.54
Unsecured Loans 2.29 4.02 4.72 0.59 1.14
Total Debt 5.69 9.28 7.33 5.00 3.68
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 27.49 22.76 16.79 13.54 11.99
APPLICATION OF FUNDS :          
Gross Block 6.26 6.03 3.90 3.76 3.72
Less: Accumulated Depreciation 3.00 2.24 1.89 1.77 1.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.26 3.79 2.01 1.99 2.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.71 11.93 7.70 5.41 4.02
Sundry Debtors 21.19 14.84 11.16 6.95 4.56
Cash and Bank Balance 5.31 3.78 3.10 2.30 2.96
Loans and Advances 4.55 3.03 4.00 2.91 2.95
Total Current Assets 45.76 33.59 25.96 17.57 14.50
Less : Current Liabilities and Provisions          
Current Liabilities 13.91 9.94 9.10 4.72 4.27
Provisions 8.03 5.37 2.63 1.80 0.77
Total CL & Provisions 21.94 15.31 11.72 6.51 5.04
Net Current Assets 23.82 18.27 14.24 11.06 9.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.05 0.25 0.19 0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.07 0.05 0.25 0.19 0.17
Other Assets 0.33 0.65 0.30 0.30 0.30
Total Assets 27.49 22.76 16.80 13.54 12.00
Contingent Liabilities 10.30 4.27 6.15 2.03 2.23