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Avalon Technologies 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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7235.78 Cr.
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P/BV
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10.60
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Book Value (Rs.)
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102.26
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52 Week High/Low (Rs.)
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1318/774
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FV/ML
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2/1
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P/E(X)
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114.06
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Bookclosure
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EPS (Rs.)
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9.50
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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 | 2.00 | 2.00 | 2.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 661.57 | 657.13 | 579.53 | 1.60 | 1.60 |
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| 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 | 1.60 | 1.60 |
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| Reserves and Surplus | 597.66 | 534.20 | 525.43 | 85.59 | 58.35 |
| Total Reserves and Surplus | 597.66 | 534.20 | 525.43 | 85.59 | 58.35 |
| Total Shareholders Funds | 610.89 | 547.34 | 537.02 | 87.19 | 59.95 |
| Equity Share Application Money | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -31.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.35 | 53.35 | 65.60 | 74.18 | 81.18 |
| Deferred Tax Liabilities [Net] | 1.87 | 1.45 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 29.21 | 34.78 | 30.20 | 18.97 | 16.19 |
| Long Term Provisions | 10.26 | 13.46 | 11.41 | 8.61 | 7.74 |
| Total Non-Current Liabilities | 59.69 | 103.03 | 107.20 | 101.76 | 105.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 123.32 | 110.80 | 240.67 | 219.87 | 214.16 |
| Trade Payables | 189.35 | 97.40 | 141.77 | 118.49 | 127.46 |
| Other Current Liabilities | 51.30 | 70.02 | 152.08 | 59.54 | 36.32 |
| Short Term Provisions | 4.68 | 2.16 | 1.57 | 1.11 | 1.24 |
| Total Current Liabilities | 368.64 | 280.39 | 536.09 | 399.01 | 379.17 |
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| Total Capital And Liabilities | 1039.88 | 930.76 | 1180.32 | 587.96 | 512.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 180.70 | 144.88 | 125.09 | 89.40 | 83.24 |
| Intangible Assets | 4.21 | 2.10 | 2.45 | 22.86 | 20.85 |
| Capital Work-In-Progress | 10.40 | 19.65 | 15.28 | 1.97 | 0.00 |
| Fixed Assets | 195.30 | 166.62 | 142.81 | 114.23 | 104.09 |
| Non-Current Investments | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 15.61 | 17.95 | 13.03 | 16.35 | 23.24 |
| Other Non-Current Assets | 10.50 | 37.40 | 10.81 | 7.10 | 5.55 |
| Total Non-Current Assets | 223.19 | 221.98 | 166.66 | 137.68 | 132.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 33.17 | 75.49 | 0.00 | 0.00 | 0.00 |
| Inventories | 337.90 | 316.34 | 317.90 | 233.02 | 145.78 |
| Trade Receivables | 316.01 | 186.86 | 206.20 | 177.37 | 181.89 |
| Cash And Cash Equivalents | 101.54 | 106.55 | 422.25 | 10.14 | 33.53 |
| OtherCurrentAssets | 28.07 | 23.55 | 67.31 | 29.75 | 18.42 |
| Total Current Assets | 816.69 | 708.79 | 1013.66 | 450.29 | 379.61 |
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| Total Assets | 1039.88 | 930.76 | 1180.32 | 587.96 | 512.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.95 | 10.55 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 33.17 | 75.49 | 0.00 | 0.00 | 0.00 |
