Balance Sheet

AVALON TECHNOLOGIES LTD.

NSE : AVALONBSE : 543896ISIN CODE : INE0LCL01028Industry : Electronics - ComponentsHouse : Private
BSE510.90-0.85 (-0.17 %)
PREV CLOSE ( ) 511.75
OPEN PRICE ( ) 514.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4150
TODAY'S LOW / HIGH ( )503.50 517.30
52 WK LOW / HIGH ( )347.3 731.95
NSE511.60-0.5 (-0.1 %)
PREV CLOSE( ) 512.10
OPEN PRICE ( ) 510.45
BID PRICE (QTY) 511.60 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72424
TODAY'S LOW / HIGH( ) 502.80 517.45
52 WK LOW / HIGH ( )348 732.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital115.9115.9715.9715.30
    Equity - Authorised170.0020.0020.0020.00
    Equity - Issued115.9115.9715.9715.30
    Equity Paid Up115.9115.9715.9715.30
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.00100.00100.00100.00
Share Warrants & Outstandings3202.960.000.010.00
Total Reserves2051.32871.87583.47450.43
    Securities Premium1270.20536.90539.63467.59
    Capital Reserves-614.30-614.30-258.61-65.76
    Profit & Loss Account Balance1429.11876.35232.3427.13
    General Reserves0.000.000.000.00
    Other Reserves-33.6972.9270.1121.47
Reserve excluding Revaluation Reserve2051.32871.87583.47450.43
Revaluation reserve0.000.000.000.00
Shareholder's Funds5370.19887.84599.45465.73
Minority Interest0.000.00-317.37-431.27
Long-Term Borrowings0.000.000.000.00
Secured Loans273.23279.2898.861.98
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks251.94200.9898.861.98
    Term Loans - Institutions73.84102.990.000.00
    Other Secured-52.55-24.690.000.00
Unsecured Loans382.72462.55712.91493.77
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.0074.67324.72138.00
    Other Unsecured Loan382.72387.88388.19355.77
Deferred Tax Assets / Liabilities-130.34-158.58-232.41-262.47
    Deferred Tax Assets185.49209.88269.23286.49
    Deferred Tax Liability55.1551.3036.8224.02
Other Long Term Liabilities301.95188.39161.92224.65
Long Term Trade Payables0.000.000.000.00
Long Term Provisions114.1286.0877.4071.73
Total Non-Current Liabilities941.68857.72818.68529.66
Current Liabilities
Trade Payables1417.731184.901274.591357.78
    Sundry Creditors1417.731184.901274.591357.78
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1501.39552.11314.51260.59
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers435.45291.76112.5557.62
    Interest Accrued But Not Due3.910.216.740.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1062.03260.14195.22202.97
Short Term Borrowings2406.702198.702141.551989.06
    Secured ST Loans repayable on Demands2406.702198.702074.101888.46
    Working Capital Loans- Sec2277.752071.762031.901886.53
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-2277.75-2071.76-1964.45-1785.93
Short Term Provisions35.1254.4361.0262.47
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax19.4143.3048.6449.41
    Provision for post retirement benefits9.356.797.077.52
    Preference Dividend0.000.000.000.00
    Other Provisions6.364.345.315.54
Total Current Liabilities5360.943990.143791.673669.90
Total Liabilities11672.815735.704892.434234.02
ASSETS
Gross Block1692.831341.641335.301126.11
Less: Accumulated Depreciation417.49199.41294.44139.41
Less: Impairment of Assets0.000.000.000.00
Net Block1275.341142.231040.86986.70
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress152.7819.650.0026.69
Non Current Investments0.000.000.0023.50
Long Term Investment0.000.000.0023.50
    Quoted0.000.000.000.00
    Unquoted0.000.000.0023.50
Long Term Loans & Advances105.9670.0551.7062.49
Other Non Current Assets2.130.913.768.06
Total Non-Current Assets1536.211232.841096.321107.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories3178.992330.221457.771552.62
    Raw Materials2591.521934.461129.851016.71
    Work-in Progress276.19163.70103.28224.23
    Finished Goods286.68228.03221.74304.56
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory24.604.032.907.12
Sundry Debtors2062.011773.731818.881137.85
    Debtors more than Six months21.0414.91103.3665.31
    Debtors Others2051.621771.671733.711112.72
Cash and Bank4222.48101.39335.25265.96
    Cash in hand0.190.060.100.80
    Balances at Bank4222.29101.33335.15265.16
    Other cash and bank balances0.000.000.000.00
Other Current Assets218.1877.5152.4532.16
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses33.0729.1820.7814.54
    Other current_assets185.1148.3331.6717.62
Short Term Loans and Advances454.94220.01131.76137.99
    Advances recoverable in cash or in kind358.79194.89111.15117.16
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances96.1525.1220.6120.83
Total Current Assets10136.604502.863796.113126.58
Net Current Assets (Including Current Investments)4775.66512.724.44-543.32
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets11672.815735.704892.434234.02
Contingent Liabilities77.5035.8143.3920.03
Total Debt3062.652940.532953.322484.81
Book Value37.405559.423753.543043.99
Adjusted Book Value37.4015.8810.728.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.