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Avantel Ltd.

Nov 06 BSE 162.25 ( -5.45 -3.25%)

Volume164181

Prev. Close
167.70

Open Price
167.45

Today's Low / High

161.60 168.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

90.85 215.00

Nov 06 NSE 162.24( -5.63 -3.35%)

Volume1387163

Prev. Close
167.87

Open Price
168.00

Today's Low / High

161.56 168.44

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

95.51 215.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2447.36	2432.70	162.18	40.54	40.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.95	48.65	16.22	4.06	4.06
Total Share Capital	48.95	48.65	16.22	4.06	4.06

Reserves and Surplus	188.30	115.46	91.26	78.46	62.18
Total Reserves and Surplus	188.30	115.46	91.26	78.46	62.18
Total Shareholders Funds	237.25	164.12	107.48	82.52	66.24

NON-CURRENT LIABILITIES
Long Term Borrowings	12.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.47	1.01	0.71
Other Long Term Liabilities	5.22	6.00	2.44	2.78	3.06
Long Term Provisions	0.98	0.61	0.62	0.22	0.08
Total Non-Current Liabilities	18.20	6.61	3.53	4.01	3.86

CURRENT LIABILITIES
Short Term Borrowings	9.11	11.50	27.90	12.87	0.00
Trade Payables	4.15	5.84	3.05	0.71	0.33
Other Current Liabilities	21.34	27.77	7.50	8.89	16.34
Total Current Liabilities	34.60	45.12	38.46	22.47	16.67

Total Capital And Liabilities	290.05	215.85	149.47	109.00	86.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.68	48.50	31.15	24.46	13.40
Intangible Assets	0.00	0.00	0.00	2.21	2.63
Capital Work-In-Progress	4.54	18.00	8.66	7.01	0.74
Fixed Assets	119.22	66.51	39.81	33.68	16.76
Non-Current Investments	0.00	0.00	0.00	3.72	5.20
Deferred Tax Assets [Net]	0.45	0.24	0.00	0.00	0.00
Other Non-Current Assets	2.93	2.78	1.90	0.00	0.00
Total Non-Current Assets	122.61	69.54	41.70	37.39	21.96


CURRENT ASSETS
Inventories	60.45	46.04	44.60	16.77	2.51
Trade Receivables	71.24	64.18	39.84	36.16	13.13
Cash And Cash Equivalents	7.77	13.29	1.25	1.33	42.97
Short Term Loans And Advances	0.00	0.00	0.00	0.34	0.67
OtherCurrentAssets	27.98	22.81	22.08	17.00	5.53
Total Current Assets	167.44	146.31	107.77	71.60	64.80

Total Assets	290.05	215.85	149.47	109.00	86.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.61	34.58	14.16	25.22	32.74

BONUS DETAILS
Bonus Equity Share Capital	13.38	13.38	13.38	1.22	1.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2447.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.95
Total Share Capital	48.95
Reserves and Surplus	188.30
Total Reserves and Surplus	188.30
Total Shareholders Funds	237.25
NON-CURRENT LIABILITIES
Long Term Borrowings	12.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	5.22
Long Term Provisions	0.98
Total Non-Current Liabilities	18.20
CURRENT LIABILITIES
Short Term Borrowings	9.11
Trade Payables	4.15
Other Current Liabilities	21.34
Total Current Liabilities	34.60
Total Capital And Liabilities	290.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.68
Intangible Assets	0.00
Capital Work-In-Progress	4.54
Fixed Assets	119.22
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.45
Other Non-Current Assets	2.93
Total Non-Current Assets	122.61
CURRENT ASSETS
Inventories	60.45
Trade Receivables	71.24
Cash And Cash Equivalents	7.77
Short Term Loans And Advances	0.00
OtherCurrentAssets	27.98
Total Current Assets	167.44
Total Assets	290.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.61
BONUS DETAILS
Bonus Equity Share Capital	13.38