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AvenuesAI 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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5587.72 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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13.83
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52 Week High/Low (Rs.)
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21/13
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FV/ML
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1/1
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P/E(X)
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20.03
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Bookclosure
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26/06/2025
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EPS (Rs.)
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0.80
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 34923.00 | 27894.95 | 27820.02 | 26777.81 | 26763.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 349.23 | 278.95 | 278.20 | 267.78 | 267.63 |
| Total Share Capital | 349.23 | 278.95 | 278.20 | 267.78 | 267.63 |
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| Reserves and Surplus | 4396.99 | 3366.46 | 3098.22 | 2809.15 | 2631.10 |
| Total Reserves and Surplus | 4396.99 | 3366.46 | 3098.22 | 2809.15 | 2631.10 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| Employees Stock Options | 0.00 | 90.05 | 80.97 | 81.34 | 59.17 |
| Total Shareholders Funds | 4746.22 | 3735.46 | 3457.39 | 3165.49 | 2957.91 |
| Minority Interest | 231.00 | 108.20 | -1.65 | 0.97 | -3.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 266.25 | 65.86 | 70.60 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 277.26 | 247.47 | 179.90 | 128.05 | 84.44 |
| Other Long Term Liabilities | 35.74 | 21.20 | 15.85 | 19.86 | 27.54 |
| Long Term Provisions | 16.60 | 12.26 | 7.51 | 6.18 | 5.59 |
| Total Non-Current Liabilities | 595.85 | 346.79 | 273.86 | 154.09 | 117.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 132.89 | 86.70 | 1.12 | 0.00 | 0.21 |
| Trade Payables | 25.37 | 32.05 | 25.73 | 14.75 | 39.16 |
| Other Current Liabilities | 1563.91 | 1053.66 | 1457.05 | 766.86 | 740.74 |
| Short Term Provisions | 6.69 | 5.85 | 2.56 | 1.87 | 1.82 |
| Total Current Liabilities | 1728.86 | 1178.25 | 1486.47 | 783.48 | 781.93 |
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| Total Capital And Liabilities | 7301.93 | 5368.70 | 5216.07 | 4104.02 | 3854.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 537.81 | 189.11 | 190.49 | 195.02 | 210.40 |
| Intangible Assets | 895.45 | 415.50 | 293.81 | 302.85 | 240.61 |
| Capital Work-In-Progress | 0.56 | 120.21 | 97.04 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 327.58 | 214.36 | 74.32 | 146.26 |
| Fixed Assets | 1433.82 | 1052.39 | 795.70 | 572.19 | 597.28 |
| Goodwill On Consolidation | 1670.54 | 1670.46 | 1645.46 | 1645.45 | 1629.49 |
| Non-Current Investments | 552.58 | 474.51 | 560.10 | 423.61 | 393.97 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long Term Loans And Advances | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 173.21 | 294.87 | 150.68 | 208.50 | 163.46 |
| Total Non-Current Assets | 3830.19 | 3492.30 | 3151.93 | 2849.74 | 2784.25 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 261.00 | 10.84 | 0.00 | 37.51 | 0.00 |
| Trade Receivables | 114.31 | 89.27 | 127.97 | 65.03 | 80.92 |
| Cash And Cash Equivalents | 928.49 | 331.41 | 708.04 | 272.43 | 209.52 |
| Short Term Loans And Advances | 284.57 | 173.44 | 76.38 | 13.10 | 1.72 |
| OtherCurrentAssets | 1883.37 | 1271.45 | 1151.76 | 866.22 | 777.94 |
| Total Current Assets | 3471.74 | 1876.41 | 2064.14 | 1254.28 | 1070.09 |
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| Total Assets | 7301.93 | 5368.70 | 5216.07 | 4104.02 | 3854.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 290.91 | 226.65 | 0.03 | 0.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 219.90 | 219.90 | 219.90 | 219.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 57.84 | 43.86 | 51.73 |
| Non-Current Investments Unquoted Book Value | 0.00 | 522.58 | 499.62 | 379.75 | 382.76 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 10.84 | 0.00 | 0.00 | 0.00 |