• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

Avaya GlobalConnect Balance Sheet, Avaya GlobalConnect Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Avaya GlobalConnect

Avaya GlobalConnect

BSE: 500463  |  NSE: AVAYAGCL  |  ISIN: INE676A01019  |  Telecommunications - Equipment

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Avaya GlobalConnect

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 18 mths 12 mths
Sources Of Funds
Total Share Capital 14.23 14.23 14.23 14.23 14.23
Equity Share Capital 14.23 14.23 14.23 14.23 14.23
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 118.91 136.52 163.06 198.97 210.35
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 133.14 150.75 177.29 213.20 224.58
Secured Loans 1.21 0.65 0.25 0.03 0.00
Unsecured Loans 22.96 1.35 0.74 0.37 0.19
Total Debt 24.17 2.00 0.99 0.40 0.19
Total Liabilities 157.31 152.75 178.28 213.60 224.77
Mar '04 Mar '05 Mar '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 18 mths 12 mths
Application Of Funds
Gross Block 65.62 66.93 79.90 77.30 80.11
Less: Accum. Depreciation 36.04 41.90 50.67 56.39 57.27
Net Block 29.58 25.03 29.23 20.91 22.84
Capital Work in Progress 0.12 0.72 1.73 0.96 1.38
Investments 0.09 9.09 9.09 15.09 15.09
Inventories 37.24 106.26 106.41 83.32 66.61
Sundry Debtors 96.55 102.65 112.55 117.31 137.97
Cash and Bank Balance 86.74 81.09 26.44 31.41 36.23
Total Current Assets 220.53 290.00 245.40 232.04 240.81
Loans and Advances 73.93 23.43 34.94 44.61 73.26
Fixed Deposits 0.43 20.48 65.99 56.06 50.95
Total CA, Loans & Advances 294.89 333.91 346.33 332.71 365.02
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 112.70 185.96 186.72 137.04 166.64
Provisions 54.65 30.04 21.38 19.03 12.92
Total CL & Provisions 167.35 216.00 208.10 156.07 179.56
Net Current Assets 127.54 117.91 138.23 176.64 185.46
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 157.33 152.75 178.28 213.60 224.77
Contingent Liabilities 9.64 18.46 26.98 33.29 40.69
Book Value (Rs) 93.55 105.91 124.56 149.79 157.79
Source : Religare Technova
Explore Avaya GlobalCon connections