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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Avalon Technologies Ltd.
BSE Code 543896
ISIN Demat INE0LCL01028
Book Value 115.02
NSE Code AVALON
Dividend Yield % 0.00
Market Cap 58065.28
P/E 78.17
EPS 11.13
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital132.31  131.43  115.91  15.97  50.97  
    Equity - Authorised170.00  170.00  170.00  20.00  20.00  
    Equity - Issued132.31  131.43  115.91  15.97  15.97  
    Equity Paid Up132.31  131.43  115.91  15.97  15.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  35.00  
    Face Value2.00  2.00  2.00  100.00  100.00  
Share Warrants & Outstandings18.56  4.40  3202.96  0.00  0.01  
Total Reserves7110.22  6595.86  3251.07  2238.87  2036.59  
    Securities Premium4296.08  4286.33  1267.31  534.01  534.02  
    Capital Reserves0.00  0.00  0.00  0.00  2.24  
    Profit & Loss Account Balance2814.14  2309.53  1937.45  1609.20  1303.24  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  46.31  95.66  197.10  
Reserve excluding Revaluation Reserve7110.22  6595.86  3251.07  2238.87  1977.24  
Revaluation reserve0.00  0.00  0.00  0.00  59.35  
Shareholder's Funds7261.09  6731.69  6569.94  2254.84  2087.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  198.12  131.52  42.27  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  46.56  0.00  0.00  
    Term Loans - Institutions0.00  0.00  10.98  26.07  46.35  
    Other Secured0.00  0.00  140.58  105.45  -4.08  
Unsecured Loans0.00  0.00  0.00  75.10  27.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  75.10  27.30  
Deferred Tax Assets / Liabilities3.31  -1.97  -7.46  -11.16  2.77  
    Deferred Tax Assets29.18  28.16  22.07  20.78  2.09  
    Deferred Tax Liability32.49  26.19  14.61  9.62  4.86  
Other Long Term Liabilities34.01  39.19  49.18  39.78  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions59.79  77.33  66.26  52.11  45.57  
Total Non-Current Liabilities97.11  114.55  306.10  287.35  117.90  
Current Liabilities0  0  0  0  0  
Trade Payables1091.22  482.75  648.80  568.01  984.77  
    Sundry Creditors1091.22  482.75  648.80  568.01  984.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities197.89  187.19  930.53  179.45  156.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers84.00  141.54  7.62  4.22  42.37  
    Interest Accrued But Not Due0.00  0.13  3.91  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities113.89  45.52  919.00  175.23  114.37  
Short Term Borrowings360.12  277.81  961.00  1095.86  1182.96  
    Secured ST Loans repayable on Demands360.12  277.81  961.00  1095.86  1179.21  
    Working Capital Loans- Sec360.12  277.81  961.00  1095.86  1179.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-360.12  -277.81  -961.00  -1095.86  -1175.46  
Short Term Provisions25.99  47.12  40.07  41.49  36.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  35.18  32.83  35.69  28.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions25.99  11.94  7.24  5.80  7.96  
Total Current Liabilities1675.22  994.87  2580.40  1884.81  2360.49  
Total Liabilities9033.42  7841.11  9456.44  4427.00  4565.96  
ASSETS0  0  0  0  0  
Gross Block1132.03  695.33  565.64  480.83  1085.16  
Less: Accumulated Depreciation217.33  155.15  104.72  56.01  721.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block914.70  540.18  460.92  424.82  363.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress69.16  147.03  121.89  19.65  0.00  
Non Current Investments1607.78  1177.91  875.95  873.84  862.83  
Long Term Investment1607.78  1177.91  875.95  873.84  862.83  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1607.78  1177.91  875.95  873.84  862.83  
Long Term Loans & Advances845.48  770.54  171.36  154.38  162.30  
Other Non Current Assets0.00  115.37  1.98  0.02  0.00  
Total Non-Current Assets3437.12  2751.03  1632.10  1472.71  1388.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments331.71  739.74  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted331.71  739.74  0.00  0.00  0.00  
Inventories1804.52  1918.58  1735.34  1143.22  1110.11  
    Raw Materials1585.84  1698.92  1446.16  988.25  974.29  
    Work-in Progress145.33  124.55  202.18  98.95  52.68  
    Finished Goods67.93  89.80  81.93  53.30  68.32  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  1.98  
    Other Inventory5.42  5.31  5.07  2.72  12.84  
Sundry Debtors2777.46  1743.29  1319.67  1410.55  1699.50  
    Debtors more than Six months0.25  1.56  36.41  37.70  36.92  
    Debtors Others2778.21  1742.73  1283.28  1377.18  1667.58  
Cash and Bank534.71  505.53  4202.62  70.02  264.99  
    Cash in hand0.18  0.06  0.04  0.02  0.07  
    Balances at Bank534.53  505.47  4202.58  70.00  264.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25.97  58.76  183.53  62.31  29.27  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  29.16  0.00  0.00  0.00  
    Prepaid Expenses24.83  23.50  17.54  18.51  14.01  
    Other current_assets1.14  6.10  165.99  43.80  15.26  
Short Term Loans and Advances121.93  124.18  383.18  268.19  73.21  
    Advances recoverable in cash or in kind88.35  70.97  308.63  262.36  67.50  
    Advance income tax and TDS0.00  22.34  22.34  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances33.58  30.87  52.21  5.83  5.70  
Total Current Assets5596.30  5090.08  7824.34  2954.29  3177.08  
Net Current Assets (Including Current Investments)3921.08  4095.21  5243.94  1069.48  816.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9033.42  7841.11  9456.44  4427.00  4565.96  
Contingent Liabilities6.84  43.54  75.88  35.55  43.27  
Total Debt360.12  277.81  1218.92  1393.52  1312.29  
Book Value109.48  102.37  58.10  14119.22  12483.28  
Adjusted Book Value109.48  102.37  58.10  40.34  35.67  
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