Avro India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
137.34 Cr.
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P/BV
|
7.36
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Book Value (Rs.)
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18.49
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52 Week High/Low (Rs.)
|
171/94
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FV/ML
|
10/1
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P/E(X)
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33.09
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
4.12
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Div Yield (%)
|
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) | 100.87 | 100.87 | 32.54 | 32.54 | 32.54 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.09 | 10.09 | 3.25 | 3.25 | 3.25 |
Total Share Capital | 10.09 | 10.09 | 3.25 | 3.25 | 3.25 |
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Revaluation Reserves | 6.19 | 6.19 | 3.23 | 3.23 | 3.23 |
Reserves and Surplus | 8.57 | 4.41 | 8.60 | 6.79 | 5.66 |
Total Reserves and Surplus | 14.75 | 10.60 | 11.84 | 10.02 | 8.89 |
Total Shareholders Funds | 24.84 | 20.68 | 15.09 | 13.28 | 12.14 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.83 | 1.17 | 0.50 | 0.99 | 1.02 |
Deferred Tax Liabilities [Net] | 0.04 | 0.00 | 0.00 | 0.00 | 0.10 |
Long Term Provisions | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 |
Total Non-Current Liabilities | 2.95 | 1.25 | 0.59 | 1.05 | 1.18 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.75 | 6.51 | 3.65 | 1.47 | 2.07 |
Trade Payables | 3.68 | 7.91 | 2.34 | 2.77 | 3.35 |
Other Current Liabilities | 0.76 | 0.95 | 0.63 | 0.72 | 0.91 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.38 | 0.41 |
Total Current Liabilities | 13.20 | 15.38 | 6.62 | 5.33 | 6.74 |
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Total Capital And Liabilities | 40.99 | 37.32 | 22.29 | 19.66 | 20.06 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.62 | 12.15 | 7.54 | 8.14 | 8.35 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 15.06 | 12.15 | 7.54 | 8.15 | 8.35 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 |
Other Non-Current Assets | 0.28 | 0.28 | 0.28 | 0.00 | 0.00 |
Total Non-Current Assets | 15.34 | 12.43 | 7.86 | 8.15 | 8.35 |
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CURRENT ASSETS | | | | | |
Current Investments | 1.05 | 0.36 | 0.78 | 0.37 | 0.14 |
Inventories | 6.41 | 5.05 | 1.69 | 1.44 | 1.33 |
Trade Receivables | 16.64 | 18.64 | 10.79 | 8.12 | 8.17 |
Cash And Cash Equivalents | 0.54 | 0.45 | 0.39 | 0.20 | 0.51 |
OtherCurrentAssets | 1.00 | 0.38 | 0.79 | 1.38 | 1.56 |
Total Current Assets | 25.65 | 24.88 | 14.44 | 11.51 | 11.71 |
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Total Assets | 40.99 | 37.32 | 22.29 | 19.66 | 20.06 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.15 | 1.44 | 0.00 | 0.26 | 4.57 |
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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 Unquoted Book Value | 1.05 | 0.36 | 0.78 | 0.37 | 0.14 |