| 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 |
31.14 |
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 |
32.24 |
24.49 |
26.14 |
20.52 |
18.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
111.96 |
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 |
160.25 |
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 |
4.98 |
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 |
87.82 |
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 |
38.33 |
15.26 |
13.43 |
0.00 |
0.05 |
|
| OtherCurrentAssets |
23.26 |
3.71 |
3.73 |
0.51 |
2.55 |
|
| Total Current Assets |
230.83 |
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 |
0.00 |
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 |
1.20 |
1.20 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.35 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
