| Balance Sheet of Avance Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
198.19 |
198.19 |
198.19 |
198.19 |
198.19 |
|
| Total Share Capital |
198.19 |
198.19 |
198.19 |
198.19 |
198.19 |
|
| Reserves and Surplus |
180.82 |
177.96 |
173.08 |
188.56 |
188.44 |
|
| Total Reserves and Surplus |
180.82 |
177.96 |
173.08 |
188.56 |
188.44 |
|
| Total Shareholders Funds |
379.02 |
376.15 |
371.27 |
386.75 |
386.63 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
57.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
57.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
150.04 |
0.00 |
|
| Trade Payables |
61.78 |
112.46 |
62.94 |
61.45 |
60.19 |
|
| Other Current Liabilities |
0.00 |
0.02 |
0.04 |
0.24 |
1.53 |
|
| Short Term Provisions |
1.18 |
0.52 |
0.46 |
0.00 |
0.00 |
|
| Total Current Liabilities |
62.95 |
113.00 |
63.43 |
211.73 |
61.73 |
|
| Total Capital And Liabilities |
499.16 |
489.15 |
434.70 |
598.49 |
448.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
201.87 |
210.75 |
236.62 |
222.06 |
221.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
191.70 |
192.25 |
150.62 |
194.19 |
197.54 |
|
| Total Non-Current Assets |
393.58 |
403.01 |
387.25 |
416.26 |
419.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
33.06 |
39.54 |
39.54 |
0.62 |
0.62 |
|
| Inventories |
35.63 |
19.55 |
6.59 |
20.35 |
21.07 |
|
| Trade Receivables |
10.75 |
12.14 |
1.15 |
11.03 |
6.88 |
|
| Cash And Cash Equivalents |
6.88 |
14.80 |
0.06 |
0.05 |
0.36 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
19.26 |
0.11 |
0.11 |
150.18 |
0.17 |
|
| Total Current Assets |
105.59 |
86.15 |
47.45 |
182.23 |
29.10 |
|
| Total Assets |
499.16 |
489.15 |
434.70 |
598.49 |
448.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
19.23 |
19.23 |
19.23 |
19.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
210.75 |
236.62 |
222.06 |
221.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
39.54 |
39.54 |
0.62 |
0.62 |
|
Source : Dion Global Solutions Limited
