COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AVALON TECHNOLOGIES LTD.

NSE : AVALONBSE : 543896ISIN CODE : INE0LCL01028Industry : Electronics - ComponentsHouse : Private
BSE992.55-2 (-0.2 %)
PREV CLOSE ( ) 994.55
OPEN PRICE ( ) 1042.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79173
TODAY'S LOW / HIGH ( )979.50 1074.00
52 WK LOW / HIGH ( )426.25 1074
NSE992.50-3.05 (-0.31 %)
PREV CLOSE( ) 995.55
OPEN PRICE ( ) 1020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 992.50 (73)
VOLUME 1741413
TODAY'S LOW / HIGH( ) 978.30 1073.75
52 WK LOW / HIGH ( )425 1073.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.43  
115.91  
15.97  
15.97  
15.30  
    Equity - Authorised
170.00  
170.00  
20.00  
20.00  
20.00  
    Equity - Issued
131.43  
115.91  
15.97  
15.97  
15.30  
    Equity Paid Up
131.43  
115.91  
15.97  
15.97  
15.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
4.40  
3202.96  
0.00  
0.01  
0.00  
Total Reserves
5337.58  
2051.32  
871.87  
583.47  
450.43  
    Securities Premium
4289.24  
1270.20  
536.90  
539.63  
467.59  
    Capital Reserves
-614.30  
-614.30  
-614.30  
-258.61  
-65.76  
    Profit & Loss Account Balance
1763.24  
1429.11  
876.35  
232.34  
27.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-100.60  
-33.69  
72.92  
70.11  
21.47  
Reserve excluding Revaluation Reserve
5337.58  
2051.32  
871.87  
583.47  
450.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5473.41  
5370.19  
887.84  
599.45  
465.73  
Minority Interest
0.00  
0.00  
0.00  
-317.37  
-431.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.64  
273.23  
279.28  
98.86  
1.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
251.94  
200.98  
98.86  
1.98  
    Term Loans - Institutions
11.73  
73.83  
102.99  
0.00  
0.00  
    Other Secured
-8.09  
-52.54  
-24.69  
0.00  
0.00  
Unsecured Loans
529.84  
382.72  
462.55  
712.91  
493.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
74.67  
324.72  
138.00  
    Other Unsecured Loan
529.84  
382.72  
387.88  
388.19  
355.77  
Deferred Tax Assets / Liabilities
-164.99  
-130.36  
-158.58  
-232.41  
-262.47  
    Deferred Tax Assets
231.06  
185.51  
209.88  
269.23  
286.49  
    Deferred Tax Liability
66.07  
55.15  
51.30  
36.82  
24.02  
Other Long Term Liabilities
347.77  
301.95  
188.39  
161.92  
224.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
134.56  
114.12  
86.08  
77.40  
71.73  
Total Non-Current Liabilities
850.82  
941.66  
857.72  
818.68  
529.66  
Current Liabilities
  
  
  
  
  
Trade Payables
974.04  
1417.72  
1184.90  
1274.59  
1357.78  
    Sundry Creditors
974.04  
1417.72  
1184.90  
1274.59  
1357.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
657.97  
1635.41  
552.11  
314.51  
260.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
356.91  
435.45  
291.76  
112.55  
57.62  
    Interest Accrued But Not Due
0.15  
3.91  
0.21  
6.74  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
300.91  
1196.05  
260.14  
195.22  
202.97  
Short Term Borrowings
1078.67  
2277.76  
2198.70  
2141.55  
1989.06  
    Secured ST Loans repayable on Demands
1078.67  
2277.76  
2198.70  
2074.10  
1888.46  
    Working Capital Loans- Sec
1078.67  
2277.76  
2071.76  
2031.90  
1886.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1078.67  
-2277.76  
-2071.76  
-1964.45  
-1785.93  
Short Term Provisions
93.20  
112.35  
54.43  
61.02  
62.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
71.58  
96.64  
43.30  
48.64  
49.41  
    Provision for post retirement benefits
0.00  
0.00  
6.79  
7.07  
7.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.62  
15.71  
4.34  
5.31  
5.54  
Total Current Liabilities
2803.88  
5443.24  
3990.14  
3791.67  
3669.90  
Total Liabilities
9128.11  
11755.09  
5735.70  
4892.43  
4234.02  
ASSETS
  
  
  
  
  
Gross Block
2099.19  
1692.76  
1341.64  
1335.30  
1126.11  
Less: Accumulated Depreciation
629.41  
417.49  
199.41  
294.44  
139.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1469.78  
1275.27  
1142.23  
1040.86  
986.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
196.45  
152.85  
19.65  
0.00  
26.69  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
23.50  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
23.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
23.50  
Long Term Loans & Advances
198.20  
195.81  
70.05  
51.70  
62.49  
Other Non Current Assets
175.83  
10.83  
0.91  
3.76  
8.06  
Total Non-Current Assets
2040.26  
1634.76  
1232.84  
1096.32  
1107.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
754.92  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
754.92  
0.00  
0.00  
0.00  
0.00  
Inventories
3163.42  
3178.99  
2330.22  
1457.77  
1552.62  
    Raw Materials
2563.76  
2590.85  
1934.46  
1129.85  
1016.71  
    Work-in Progress
201.73  
276.21  
163.70  
103.28  
224.23  
    Finished Goods
360.59  
286.66  
228.03  
221.74  
304.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
37.34  
25.27  
4.03  
2.90  
7.12  
Sundry Debtors
1868.56  
2062.01  
1773.73  
1818.88  
1137.85  
    Debtors more than Six months
48.87  
21.04  
14.91  
103.36  
65.31  
    Debtors Others
1832.98  
2051.62  
1771.67  
1733.71  
1112.72  
Cash and Bank
1065.49  
4222.48  
101.39  
335.25  
265.96  
    Cash in hand
0.14  
0.19  
0.06  
0.10  
0.80  
    Balances at Bank
1065.35  
4222.29  
101.33  
335.15  
265.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.01  
201.47  
77.51  
52.45  
32.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.06  
33.24  
29.18  
20.78  
14.54  
    Other current_assets
6.95  
168.23  
48.33  
31.67  
17.62  
Short Term Loans and Advances
182.45  
455.38  
220.01  
131.76  
137.99  
    Advances recoverable in cash or in kind
132.81  
358.77  
194.89  
111.15  
117.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
49.64  
96.61  
25.12  
20.61  
20.83  
Total Current Assets
7087.85  
10120.33  
4502.86  
3796.11  
3126.58  
Net Current Assets (Including Current Investments)
4283.97  
4677.09  
512.72  
4.44  
-543.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9128.11  
11755.09  
5735.70  
4892.43  
4234.02  
Contingent Liabilities
49.76  
77.50  
35.81  
43.39  
20.03  
Total Debt
1641.51  
3062.65  
2940.53  
2953.32  
2484.81  
Book Value
83.22  
37.40  
5559.42  
3753.54  
3043.99  
Adjusted Book Value
83.22  
37.40  
15.88  
10.72  
8.70  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.