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Avro India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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150.60 Cr.
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P/BV
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4.50
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Book Value (Rs.)
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25.15
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52 Week High/Low (Rs.)
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231/101
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FV/ML
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10/1
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P/E(X)
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49.51
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.11 | 100.87 | 100.87 | 100.87 | 32.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.31 | 10.09 | 10.09 | 10.09 | 3.25 |
| Total Share Capital | 13.31 | 10.09 | 10.09 | 10.09 | 3.25 |
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| Revaluation Reserves | 6.19 | 6.19 | 6.19 | 6.19 | 3.23 |
| Reserves and Surplus | 62.34 | 12.59 | 8.57 | 4.41 | 8.60 |
| Total Reserves and Surplus | 68.53 | 18.78 | 14.75 | 10.60 | 11.84 |
| Money Received Against Share Warrants | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.02 | 28.86 | 24.84 | 20.68 | 15.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.62 | 4.45 | 2.83 | 1.17 | 0.50 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.13 | 0.04 | 0.00 | 0.00 |
| Long Term Provisions | 0.28 | 0.11 | 0.08 | 0.08 | 0.08 |
| Total Non-Current Liabilities | 5.91 | 4.69 | 2.95 | 1.25 | 0.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.28 | 11.17 | 8.75 | 6.51 | 3.65 |
| Trade Payables | 8.85 | 7.06 | 3.68 | 7.91 | 2.34 |
| Other Current Liabilities | 3.34 | 2.65 | 0.76 | 0.95 | 0.63 |
| Short Term Provisions | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 26.49 | 20.90 | 13.20 | 15.38 | 6.62 |
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| Total Capital And Liabilities | 117.42 | 54.45 | 40.99 | 37.32 | 22.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.54 | 20.32 | 14.62 | 12.15 | 7.54 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 3.08 | 0.77 | 0.44 | 0.00 | 0.00 |
| Fixed Assets | 27.62 | 21.09 | 15.06 | 12.15 | 7.54 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 |
| Other Non-Current Assets | 1.48 | 0.29 | 0.28 | 0.28 | 0.28 |
| Total Non-Current Assets | 29.12 | 21.38 | 15.34 | 12.43 | 7.86 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.55 | 0.97 | 1.05 | 0.36 | 0.78 |
| Inventories | 14.98 | 6.86 | 6.41 | 5.05 | 1.69 |
| Trade Receivables | 23.51 | 20.63 | 16.64 | 18.64 | 10.79 |
| Cash And Cash Equivalents | 42.30 | 0.36 | 0.54 | 0.45 | 0.39 |
| OtherCurrentAssets | 5.97 | 4.25 | 1.00 | 0.38 | 0.79 |
| Total Current Assets | 88.30 | 33.07 | 25.65 | 24.88 | 14.44 |
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| Total Assets | 117.42 | 54.45 | 40.99 | 37.32 | 22.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.35 | 1.31 | 1.15 | 1.44 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.55 | 1.06 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.05 | 0.36 | 0.78 |
