Balance Sheet | Avalon Technologies Ltd. | R Wadiwala Securities Pvt Ltd

AVALON TECHNOLOGIES LTD.

NSE : AVALONBSE : 543896ISIN CODE : INE0LCL01028Industry : Electronics - ComponentsHouse : Private
BSE870.106.9 (+0.8 %)
PREV CLOSE (Rs.) 863.20
OPEN PRICE (Rs.) 863.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8620
TODAY'S LOW / HIGH (Rs.)863.20 881.85
52 WK LOW / HIGH (Rs.)599.25 1316.2
NSE870.758.35 (+0.97 %)
PREV CLOSE( Rs. ) 862.40
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 870.75 (3)
VOLUME 117623
TODAY'S LOW / HIGH(Rs.) 864.00 883.65
52 WK LOW / HIGH (Rs.)598 1318

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital132.31131.43115.9115.9715.97
    Equity - Authorised170.00170.00170.0020.0020.00
    Equity - Issued132.31131.43115.9115.9715.97
    Equity Paid Up132.31131.43115.9115.9715.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.00100.00100.00
Share Warrants & Outstandings18.564.403202.960.000.01
Total Reserves5964.605337.582051.32871.87583.47
    Securities Premium4298.994289.241270.20536.90539.63
    Capital Reserves-614.30-614.30-614.30-614.30-258.61
    Profit & Loss Account Balance2360.611763.241429.11876.35232.34
    General Reserves0.000.000.000.000.00
    Other Reserves-80.70-100.60-33.6972.9270.11
Reserve excluding Revaluation Reserve5964.605337.582051.32871.87583.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6115.475473.415370.19887.84599.45
Minority Interest0.000.000.000.00-317.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.803.64273.23239.1898.86
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15.7521.2751.56200.9898.86
    Term Loans - Institutions11.7311.7373.8362.890.00
    Other Secured-8.68-29.36147.84-24.690.00
Unsecured Loans164.74529.84382.72502.65712.91
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0074.67324.72
    Other Unsecured Loan164.74529.84382.72427.98388.19
Deferred Tax Assets / Liabilities-137.40-164.99-130.36-158.58-232.41
    Deferred Tax Assets210.22231.06185.51209.88269.23
    Deferred Tax Liability72.8266.0755.1551.3036.82
Other Long Term Liabilities292.10347.77301.95188.39161.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions102.56134.56114.1286.0877.40
Total Non-Current Liabilities440.80850.82941.66857.72818.68
Current Liabilities
Trade Payables1893.53974.041417.721184.901274.59
    Sundry Creditors1893.53974.041417.721184.901274.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities521.63657.971635.41679.05403.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers135.55356.91435.45291.76112.55
    Interest Accrued But Not Due0.000.153.910.216.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities386.08300.911196.05387.08284.26
Short Term Borrowings1224.481078.672277.762071.762052.51
    Secured ST Loans repayable on Demands1224.481078.672277.762071.762031.90
    Working Capital Loans- Sec625.41328.302277.762071.762031.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-625.41-328.30-2277.76-2071.76-2011.29
Short Term Provisions46.7934.46112.3554.4361.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0012.8496.6443.3048.64
    Provision for post retirement benefits0.000.000.006.790.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.7921.6215.714.3412.38
Total Current Liabilities3686.432745.145443.243990.143791.67
Total Liabilities10242.709069.3711755.095735.704892.43
ASSETS
Gross Block2766.672099.191692.761341.641335.30
Less: Accumulated Depreciation917.63629.41417.49199.41294.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block1849.041469.781275.271142.231040.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress103.99196.45152.8519.650.00
Non Current Investments17.770.000.000.000.00
Long Term Investment17.770.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted17.770.000.000.000.00
Long Term Loans & Advances95.07139.46195.8170.0551.70
Other Non Current Assets9.96175.8310.830.913.76
Total Non-Current Assets2075.831981.521634.761232.841096.32
Current Assets Loans & Advances
Currents Investments331.71754.920.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted331.71754.920.000.000.00
Inventories3378.993163.423178.992330.221457.77
    Raw Materials2638.682563.762590.851934.461129.85
    Work-in Progress294.05201.73276.21163.70103.28
    Finished Goods401.44360.59286.66228.03221.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory44.8237.3425.274.032.90
Sundry Debtors3160.051868.562062.011773.731818.88
    Debtors more than Six months23.7548.8721.0414.91103.36
    Debtors Others3155.381832.982051.621771.671733.71
Cash and Bank1015.381065.494222.48101.39335.25
    Cash in hand0.320.140.190.060.10
    Balances at Bank1015.061065.354222.29101.33335.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.4753.01201.4777.5152.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses49.0446.0633.2429.1820.78
    Other current_assets1.436.95168.2348.3331.67
Short Term Loans and Advances230.27182.45455.38220.01131.76
    Advances recoverable in cash or in kind160.67132.81358.77194.89111.15
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances69.6049.6496.6125.1220.61
Total Current Assets8166.877087.8510120.334502.863796.11
Net Current Assets (Including Current Investments)4480.444342.714677.09512.724.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10242.709069.3711755.095735.704892.43
Contingent Liabilities27.5949.7677.5035.8143.39
Total Debt1416.701641.513062.652940.532953.32
Book Value92.1683.2237.405559.423753.54
Adjusted Book Value92.1683.2237.4015.8810.72