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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Avana Electrosystems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)7.947.947.947.947.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.790.790.790.790.79
Total Share Capital0.790.790.790.790.79
      
Reserves and Surplus21.0112.548.497.757.52
Total Reserves and Surplus21.0112.548.497.757.52
Total Shareholders Funds21.8013.339.298.548.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.262.922.370.050.57
Total Non-Current Liabilities1.262.922.370.050.57
      
CURRENT LIABILITIES     
Short Term Borrowings4.426.363.854.162.24
Trade Payables9.276.765.762.962.86
Other Current Liabilities4.643.184.452.542.27
Short Term Provisions8.035.532.801.800.77
Total Current Liabilities26.3621.8316.8611.468.15
      
Total Capital And Liabilities49.4238.0728.5220.0517.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.173.701.981.972.03
Intangible Assets0.090.090.030.020.04
Fixed Assets3.273.792.011.992.07
Deferred Tax Assets [Net]0.070.050.250.190.17
Long Term Loans And Advances0.000.000.000.000.30
Other Non-Current Assets0.330.650.300.300.00
Total Non-Current Assets3.674.492.552.482.53
      
      
CURRENT ASSETS     
Inventories14.7111.937.705.414.02
Trade Receivables21.1914.8411.166.954.56
Cash And Cash Equivalents5.313.783.102.302.96
Short Term Loans And Advances3.582.463.582.382.58
OtherCurrentAssets0.960.570.430.540.38
Total Current Assets45.7533.5925.9717.5814.50
      
Total Assets49.4238.0728.5220.0517.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.954.226.092.032.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)7.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.79
Total Share Capital0.79
Reserves and Surplus21.01
Total Reserves and Surplus21.01
Total Shareholders Funds21.80
NON-CURRENT LIABILITIES 
Long Term Borrowings1.26
Total Non-Current Liabilities1.26
CURRENT LIABILITIES 
Short Term Borrowings4.42
Trade Payables9.27
Other Current Liabilities4.64
Short Term Provisions8.03
Total Current Liabilities26.36
Total Capital And Liabilities49.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.17
Intangible Assets0.09
Fixed Assets3.27
Deferred Tax Assets [Net]0.07
Long Term Loans And Advances0.00
Other Non-Current Assets0.33
Total Non-Current Assets3.67
CURRENT ASSETS 
Inventories14.71
Trade Receivables21.19
Cash And Cash Equivalents5.31
Short Term Loans And Advances3.58
OtherCurrentAssets0.96
Total Current Assets45.75
Total Assets49.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.95