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BSE Live
Jan 29, 09:10Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Jan 29, 13:09Prev. Close
90.40
Open Price
91.50
Bid Price (Qty.)
90.35 (800)
Offer Price (Qty.)
91.75 (800)
| Balance Sheet of AVP Infracon (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 | 24.98 | 24.98 | 4.80 | 4.80 | 1.00 | |
| Total Share Capital | 24.98 | 24.98 | 4.80 | 4.80 | 1.00 | |
| Reserves and Surplus | 101.19 | 68.09 | 20.16 | 8.64 | 5.84 | |
| Total Reserves and Surplus | 101.19 | 68.09 | 20.16 | 8.64 | 5.84 | |
| Total Shareholders Funds | 126.16 | 93.07 | 24.96 | 13.44 | 6.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 28.27 | 23.91 | 25.68 | 20.03 | 17.69 | |
| Deferred Tax Liabilities [Net] | 0.91 | 0.49 | 0.37 | 0.45 | 0.30 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.18 | 0.09 | 0.09 | 0.04 | 0.00 | |
| Total Non-Current Liabilities | 29.36 | 24.49 | 26.14 | 20.52 | 18.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 114.83 | 35.46 | 29.17 | 11.65 | 9.30 | |
| Trade Payables | 17.24 | 33.48 | 33.81 | 16.16 | 16.80 | |
| Other Current Liabilities | 19.72 | 4.83 | 1.65 | 0.62 | 0.28 | |
| Short Term Provisions | 11.33 | 5.75 | 3.59 | 0.02 | 0.04 | |
| Total Current Liabilities | 163.12 | 79.53 | 68.23 | 28.45 | 26.42 | |
| Total Capital And Liabilities | 318.65 | 197.09 | 119.33 | 62.40 | 51.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 47.88 | 21.99 | 19.24 | 15.03 | 13.25 | |
| 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.88 | 21.99 | 19.24 | 15.03 | 13.25 | |
| Non-Current Investments | 11.03 | 5.42 | 0.35 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Other Non-Current Assets | 23.93 | 5.66 | 5.64 | 5.01 | 2.54 | |
| Total Non-Current Assets | 82.84 | 33.07 | 25.23 | 20.08 | 15.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 81.81 | 68.29 | 60.83 | 24.25 | 15.91 | |
| Trade Receivables | 60.92 | 62.10 | 9.53 | 14.47 | 13.59 | |
| Cash And Cash Equivalents | 26.52 | 14.66 | 6.58 | 3.09 | 3.34 | |
| Short Term Loans And Advances | 43.31 | 15.26 | 13.43 | 0.00 | 0.05 | |
| OtherCurrentAssets | 23.26 | 3.71 | 3.73 | 0.51 | 2.55 | |
| Total Current Assets | 235.81 | 164.02 | 94.10 | 42.31 | 35.43 | |
| Total Assets | 318.65 | 197.09 | 119.33 | 62.40 | 51.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 14.40 | 14.40 | 1.20 | 1.20 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11.03 | -- | 0.35 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
