Balance Sheet

AVON CORPORATION LTD.

NSE : NABSE : 532995ISIN CODE : INE207I01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.170 (0 %)
PREV CLOSE ( ) 0.17
OPEN PRICE ( ) 0.17
BID PRICE (QTY) 0.17 (5565)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32435
TODAY'S LOW / HIGH ( )0.17 0.17
52 WK LOW / HIGH ( ) 0.170.17
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital645.80645.80645.80645.80
    Equity - Authorised1200.001200.001200.001200.00
    Equity - Issued645.80645.80645.80645.80
    Equity Paid Up645.80645.80645.80645.80
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-824.42438.09384.26174.15
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-824.42327.37278.54118.44
    General Reserves0.00110.72105.7255.72
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve-824.42438.09384.26174.15
Revaluation reserve0.000.000.000.00
Shareholder's Funds-178.621083.891030.06819.96
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans62.0462.6866.00177.23
    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 - Banks0.000.000.00177.23
    Term Loans - Institutions62.0462.6866.000.00
    Other Secured0.000.000.000.00
Unsecured Loans474.89453.96135.9347.46
    Fixed Deposits - Public209.85200.26135.9325.83
    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 - Others25.3314.000.0021.63
    Other Unsecured Loan239.70239.700.000.00
Deferred Tax Assets / Liabilities7.316.229.215.44
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability7.316.229.215.44
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities544.24522.87211.14230.14
Current Liabilities
Trade Payables357.6564.72387.14141.95
    Sundry Creditors357.6564.72387.14141.95
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities137.7522.4314.506.31
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers10.541.070.270.21
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities127.2121.3614.236.09
Short Term Borrowings398.51303.63233.820.00
    Secured ST Loans repayable on Demands398.51303.63233.820.00
    Working Capital Loans- Sec398.51303.63233.820.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-398.51-303.63-233.820.00
Short Term Provisions45.8846.5945.0849.88
    Proposed Equity Dividend0.000.0013.3124.92
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax45.3445.3426.0624.32
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.541.255.710.64
Total Current Liabilities939.79437.37680.55198.13
Total Liabilities1305.412044.131921.751044.66
ASSETS
Gross Block223.17222.93206.7289.79
Less: Accumulated Depreciation68.1949.5327.6819.26
Less: Impairment of Assets0.000.000.000.00
Net Block154.99173.41179.0470.53
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.58
Non Current Investments0.790.790.000.00
Long Term Investment0.790.790.000.00
    Quoted0.000.000.000.00
    Unquoted0.790.790.000.00
Long Term Loans & Advances329.20843.57351.470.00
Other Non Current Assets1.421.423.910.00
Total Non-Current Assets486.391019.18534.4271.11
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories17.9192.9389.7863.64
    Raw Materials12.5630.9826.6226.46
    Work-in Progress0.000.000.000.00
    Finished Goods0.230.6214.3137.18
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory5.1361.3348.850.00
Sundry Debtors792.05917.511267.86552.65
    Debtors more than Six months729.84407.46187.46167.98
    Debtors Others62.22510.051080.41384.69
Cash and Bank6.447.5418.39355.63
    Cash in hand3.874.982.992.16
    Balances at Bank2.562.5615.40353.47
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.000.000.001.89
    Interest accrued on Investments0.000.000.000.21
    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 Expenses0.000.000.000.21
    Other current_assets0.000.000.001.47
Short Term Loans and Advances0.000.000.00187.66
    Advances recoverable in cash or in kind0.000.000.00149.69
    Advance income tax and TDS0.000.000.0013.60
    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 & Advances0.000.000.0024.37
Total Current Assets816.401017.991376.031161.46
Net Current Assets (Including Current Investments)-123.39580.61695.48963.33
Miscellaneous Expenses not written off2.626.9611.3115.66
Total Assets1305.412044.131921.751044.66
Contingent Liabilities0.000.000.000.00
Total Debt935.44820.27435.76224.70
Book Value-2.8116.6815.7812.45
Adjusted Book Value-2.8116.6815.7812.45

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