Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.11100.87100.87100.8732.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.3110.0910.0910.093.25
Total Share Capital13.3110.0910.0910.093.25
      
Revaluation Reserves0.006.196.196.193.23
Reserves and Surplus71.7112.598.574.418.60
Total Reserves and Surplus71.7118.7814.7510.6011.84
Total Shareholders Funds85.0228.8624.8420.6815.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.624.452.831.170.50
Deferred Tax Liabilities [Net]0.000.130.040.000.00
Long Term Provisions0.280.110.080.080.08
Total Non-Current Liabilities5.914.692.951.250.59
      
CURRENT LIABILITIES     
Short Term Borrowings14.2811.178.756.513.65
Trade Payables8.857.063.687.912.34
Other Current Liabilities3.342.650.760.950.63
Short Term Provisions0.020.010.010.010.01
Total Current Liabilities26.4920.9013.2015.386.62
      
Total Capital And Liabilities117.4254.4540.9937.3222.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.5420.3214.6212.157.54
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress3.080.770.440.000.00
Fixed Assets27.6221.0915.0612.157.54
Deferred Tax Assets [Net]0.020.000.000.010.04
Other Non-Current Assets1.480.290.280.280.28
Total Non-Current Assets29.1221.3815.3412.437.86
      
      
CURRENT ASSETS     
Current Investments1.550.971.050.360.78
Inventories14.986.866.415.051.69
Trade Receivables23.5120.6316.6418.6410.79
Cash And Cash Equivalents42.300.360.540.450.39
OtherCurrentAssets5.974.251.000.380.79
Total Current Assets88.3033.0725.6524.8814.44
      
Total Assets117.4254.4540.9937.3222.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.311.151.440.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.790.790.790.79
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001.060.000.000.00
Current Investments Unquoted Book Value0.000.001.050.360.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)133.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.31
Total Share Capital13.31
Revaluation Reserves0.00
Reserves and Surplus71.71
Total Reserves and Surplus71.71
Total Shareholders Funds85.02
NON-CURRENT LIABILITIES 
Long Term Borrowings5.62
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.28
Total Non-Current Liabilities5.91
CURRENT LIABILITIES 
Short Term Borrowings14.28
Trade Payables8.85
Other Current Liabilities3.34
Short Term Provisions0.02
Total Current Liabilities26.49
Total Capital And Liabilities117.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.54
Intangible Assets0.00
Capital Work-In-Progress3.08
Fixed Assets27.62
Deferred Tax Assets [Net]0.02
Other Non-Current Assets1.48
Total Non-Current Assets29.12
CURRENT ASSETS 
Current Investments1.55
Inventories14.98
Trade Receivables23.51
Cash And Cash Equivalents42.30
OtherCurrentAssets5.97
Total Current Assets88.30
Total Assets117.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00