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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)2447.392432.70162.1840.5440.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital48.9548.6516.224.064.06
Total Share Capital48.9548.6516.224.064.06
      
Reserves and Surplus188.30115.4691.2678.4662.18
Total Reserves and Surplus188.30115.4691.2678.4662.18
Total Shareholders Funds237.25164.12107.4882.5266.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.000.000.000.000.00
Deferred Tax Liabilities [Net]0.000.000.471.010.71
Other Long Term Liabilities5.226.002.442.783.06
Long Term Provisions0.980.610.620.220.08
Total Non-Current Liabilities18.206.613.534.013.86
      
CURRENT LIABILITIES     
Short Term Borrowings9.1111.5027.9012.870.00
Trade Payables4.155.843.050.710.33
Other Current Liabilities21.3427.777.508.8916.34
Total Current Liabilities34.6045.1238.4622.4716.67
      
Total Capital And Liabilities290.05215.85149.47109.0086.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets114.6848.5031.1524.4613.40
Intangible Assets0.000.000.002.212.63
Capital Work-In-Progress4.5418.008.667.010.74
Fixed Assets119.2266.5139.8133.6816.76
Non-Current Investments0.000.000.003.725.20
Deferred Tax Assets [Net]0.450.240.000.000.00
Other Non-Current Assets2.932.781.900.000.00
Total Non-Current Assets122.6169.5441.7037.3921.96
      
      
CURRENT ASSETS     
Inventories60.4546.0444.6016.772.51
Trade Receivables71.2464.1839.8436.1613.13
Cash And Cash Equivalents7.7713.291.251.3342.97
Short Term Loans And Advances0.000.000.000.340.67
OtherCurrentAssets27.9822.8122.0817.005.53
Total Current Assets167.44146.31107.7771.6064.80
      
Total Assets290.05215.85149.47109.0086.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0034.5814.1625.2232.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.3813.381.221.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)2447.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital48.95
Total Share Capital48.95
Reserves and Surplus188.30
Total Reserves and Surplus188.30
Total Shareholders Funds237.25
NON-CURRENT LIABILITIES 
Long Term Borrowings12.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities5.22
Long Term Provisions0.98
Total Non-Current Liabilities18.20
CURRENT LIABILITIES 
Short Term Borrowings9.11
Trade Payables4.15
Other Current Liabilities21.34
Total Current Liabilities34.60
Total Capital And Liabilities290.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets114.68
Intangible Assets0.00
Capital Work-In-Progress4.54
Fixed Assets119.22
Non-Current Investments0.00
Deferred Tax Assets [Net]0.45
Other Non-Current Assets2.93
Total Non-Current Assets122.61
CURRENT ASSETS 
Inventories60.45
Trade Receivables71.24
Cash And Cash Equivalents7.77
Short Term Loans And Advances0.00
OtherCurrentAssets27.98
Total Current Assets167.44
Total Assets290.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00