Balance Sheet | Avantel Ltd. | R Wadiwala Securities Pvt Ltd

AVANTEL LTD.

NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : DefenceHouse : Private
BSE152.405.05 (+3.43 %)
PREV CLOSE (Rs.) 147.35
OPEN PRICE (Rs.) 147.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115699
TODAY'S LOW / HIGH (Rs.)147.95 153.60
52 WK LOW / HIGH (Rs.)90.33 215
NSE152.435.02 (+3.41 %)
PREV CLOSE( Rs. ) 147.41
OPEN PRICE (Rs.) 148.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 152.43 (656)
VOLUME 1601556
TODAY'S LOW / HIGH(Rs.) 148.09 153.75
52 WK LOW / HIGH (Rs.)95.13 215

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital489.48486.55162.1940.5540.55
    Equity - Authorised600.00600.00200.0070.0070.00
    Equity - Issued489.47486.54162.1840.5540.55
    Equity Paid Up489.47486.54162.1840.5540.55
    Equity Shares Forfeited0.010.010.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings133.0760.720.000.000.00
Total Reserves1749.911093.93912.63784.64621.85
    Securities Premium143.720.020.027.937.93
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1606.201093.90912.61731.13568.34
    General Reserves0.000.000.0034.6034.60
    Other Reserves0.000.000.0010.9810.98
Reserve excluding Revaluation Reserve1749.911093.93912.63784.64621.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2372.461641.191074.82825.19662.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans120.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan120.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.51-2.454.6810.067.11
    Deferred Tax Assets15.3817.449.1710.239.97
    Deferred Tax Liability10.8714.9913.8520.2917.08
Other Long Term Liabilities52.1960.0224.4127.8530.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.806.096.202.210.84
Total Non-Current Liabilities177.4863.6635.2940.1238.58
Current Liabilities
Trade Payables41.5258.3930.547.063.28
    Sundry Creditors41.5258.3930.547.063.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities204.83195.3057.6788.76163.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers79.27109.942.9865.03145.79
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities125.5685.3654.6923.7317.59
Short Term Borrowings91.09115.04279.03128.670.00
    Secured ST Loans repayable on Demands91.09115.04279.03128.670.00
    Working Capital Loans- Sec91.09115.04279.03128.670.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-91.09-115.04-279.03-128.670.00
Short Term Provisions8.5782.4317.370.180.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.5782.4317.370.180.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities346.02451.16384.61224.66166.65
Total Liabilities2895.962156.011494.711089.97867.63
ASSETS
Gross Block1506.14736.95500.57402.40259.80
Less: Accumulated Depreciation359.33251.92189.06135.6999.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block1146.81485.03311.52266.71160.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.43180.0486.5670.087.36
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.004.183.94
Other Non Current Assets29.3427.8318.9732.9748.04
Total Non-Current Assets1221.57692.91417.04373.94219.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories604.52460.39445.99167.7025.14
    Raw Materials215.25269.18262.54122.4319.87
    Work-in Progress389.27191.21183.4545.285.27
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors712.39641.76398.38361.57131.27
    Debtors more than Six months0.780.210.002.865.63
    Debtors Others711.61641.55398.38358.71125.64
Cash and Bank77.66132.8612.5213.33429.71
    Cash in hand0.090.080.050.040.03
    Balances at Bank77.57132.7812.4713.29429.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.4618.118.5311.8119.62
    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 loans7.096.001.503.386.66
    Prepaid Expenses22.3712.117.048.4312.97
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances250.35209.97212.25161.6142.30
    Advances recoverable in cash or in kind117.9095.9763.3780.2921.04
    Advance income tax and TDS0.040.250.230.232.26
    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 & Advances132.41113.75148.6581.1019.00
Total Current Assets1674.381463.101077.67716.03648.04
Net Current Assets (Including Current Investments)1328.371011.94693.06491.37481.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2895.962156.011494.711089.97867.63
Contingent Liabilities416.11345.85141.63252.19327.44
Total Debt211.09115.04279.03128.670.00
Book Value9.156.5066.27203.52163.37
Adjusted Book Value8.706.174.203.222.59