| Balance Sheet of Avalon Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.23 |
13.14 |
11.59 |
1.60 |
1.60 |
|
| Total Share Capital |
13.23 |
13.14 |
11.59 |
5.10 |
5.10 |
|
| Reserves and Surplus |
712.88 |
660.03 |
645.40 |
225.81 |
197.72 |
|
| Total Reserves and Surplus |
712.88 |
660.03 |
645.40 |
231.28 |
203.66 |
|
| Total Shareholders Funds |
726.11 |
673.17 |
656.99 |
236.37 |
208.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
19.81 |
17.18 |
7.32 |
|
| Deferred Tax Liabilities [Net] |
0.33 |
0.00 |
0.00 |
0.00 |
0.28 |
|
| Other Long Term Liabilities |
3.40 |
3.92 |
4.92 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.98 |
7.73 |
6.63 |
5.21 |
4.56 |
|
| Total Non-Current Liabilities |
9.71 |
11.65 |
31.36 |
22.40 |
12.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.01 |
27.78 |
102.08 |
118.69 |
118.30 |
|
| Trade Payables |
109.12 |
48.28 |
64.88 |
66.83 |
100.85 |
|
| Other Current Liabilities |
19.79 |
20.00 |
88.06 |
10.10 |
13.19 |
|
| Short Term Provisions |
2.60 |
1.19 |
0.72 |
4.32 |
3.60 |
|
| Total Current Liabilities |
167.52 |
97.25 |
255.74 |
199.94 |
235.94 |
|
| Total Capital And Liabilities |
903.34 |
782.07 |
944.09 |
458.71 |
456.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.03 |
53.58 |
45.89 |
38.16 |
36.12 |
|
| Intangible Assets |
0.44 |
0.44 |
0.20 |
0.19 |
0.25 |
|
| Capital Work-In-Progress |
6.92 |
14.70 |
12.19 |
2.58 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
98.39 |
68.72 |
58.28 |
40.92 |
36.38 |
|
| Non-Current Investments |
160.78 |
117.79 |
87.60 |
87.38 |
86.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.20 |
0.75 |
0.90 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
14.00 |
16.23 |
|
| Other Non-Current Assets |
84.55 |
88.59 |
15.64 |
1.45 |
0.00 |
|
| Total Non-Current Assets |
343.71 |
275.30 |
162.27 |
144.66 |
138.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
33.17 |
73.97 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
180.45 |
191.86 |
173.53 |
122.85 |
111.01 |
|
| Trade Receivables |
277.75 |
174.33 |
131.97 |
151.73 |
169.95 |
|
| Cash And Cash Equivalents |
53.47 |
50.55 |
420.26 |
7.00 |
26.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
30.02 |
8.98 |
|
| OtherCurrentAssets |
14.79 |
16.06 |
56.07 |
2.44 |
1.53 |
|
| Total Current Assets |
559.63 |
506.77 |
781.83 |
314.05 |
317.96 |
|
| Total Assets |
903.34 |
782.07 |
944.09 |
458.71 |
456.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.35 |
7.59 |
3.56 |
4.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
264.58 |
366.78 |
311.76 |
249.56 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.50 |
1.47 |
4.08 |
3.18 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.05 |
1.31 |
0.75 |
0.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
1.53 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
305.29 |
285.77 |
270.86 |
243.62 |
|
| Other Earnings |
-- |
-- |
69.36 |
12.67 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
117.79 |
87.60 |
87.38 |
86.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
73.97 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
