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Avana Electrosystems 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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315.00 Cr.
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P/BV
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5.33
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Book Value (Rs.)
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26.09
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52 Week High/Low (Rs.)
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159/60
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FV/ML
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10/2000
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P/E(X)
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26.87
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Bookclosure
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EPS (Rs.)
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5.18
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 226.45 | 7.94 | 7.94 | 7.94 | 7.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.65 | 0.79 | 0.79 | 0.79 | 0.79 |
| Total Share Capital | 22.65 | 0.79 | 0.79 | 0.79 | 0.79 |
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| Reserves and Surplus | 36.43 | 21.01 | 12.54 | 8.49 | 7.75 |
| Total Reserves and Surplus | 36.43 | 21.01 | 12.54 | 8.49 | 7.75 |
| Total Shareholders Funds | 59.08 | 21.80 | 13.33 | 9.29 | 8.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.56 | 1.26 | 2.92 | 2.37 | 0.05 |
| Long Term Provisions | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.50 | 1.26 | 2.92 | 2.37 | 0.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.21 | 4.42 | 6.36 | 3.85 | 4.16 |
| Trade Payables | 13.29 | 9.27 | 6.76 | 5.76 | 2.96 |
| Other Current Liabilities | 4.10 | 4.64 | 3.18 | 4.45 | 2.54 |
| Short Term Provisions | 4.59 | 8.03 | 5.53 | 2.80 | 1.80 |
| Total Current Liabilities | 22.18 | 26.36 | 21.83 | 16.86 | 11.46 |
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| Total Capital And Liabilities | 84.77 | 49.42 | 38.07 | 28.52 | 20.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.20 | 3.17 | 3.70 | 1.98 | 1.97 |
| Intangible Assets | 0.12 | 0.09 | 0.09 | 0.03 | 0.02 |
| Capital Work-In-Progress | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 9.99 | 3.27 | 3.79 | 2.01 | 1.99 |
| Deferred Tax Assets [Net] | 0.25 | 0.07 | 0.05 | 0.25 | 0.19 |
| Other Non-Current Assets | 0.33 | 0.33 | 0.65 | 0.30 | 0.30 |
| Total Non-Current Assets | 10.57 | 3.67 | 4.49 | 2.55 | 2.48 |
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| CURRENT ASSETS | | | | | |
| Inventories | 22.43 | 14.71 | 11.93 | 7.70 | 5.41 |
| Trade Receivables | 22.21 | 21.19 | 14.84 | 11.16 | 6.95 |
| Cash And Cash Equivalents | 27.83 | 5.31 | 3.78 | 3.10 | 2.30 |
| Short Term Loans And Advances | 1.25 | 3.58 | 2.46 | 3.58 | 2.38 |
| OtherCurrentAssets | 0.47 | 0.96 | 0.57 | 0.43 | 0.54 |
| Total Current Assets | 74.20 | 45.75 | 33.59 | 25.97 | 17.58 |
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| Total Assets | 84.77 | 49.42 | 38.07 | 28.52 | 20.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.95 | 4.22 | 6.09 | 2.03 |
