Balance Sheet

AVSL INDUSTRIES LTD.

NSE : NABSE : ISIN CODE : INE522V01011Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2018Mar2017
EQUITY AND LIABILITIES
Share Capital53.3153.31
    Equity - Authorised60.0060.00
    Equity - Issued53.3153.31
    Equity Paid Up53.3153.31
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves89.1666.65
    Securities Premium55.6355.63
    Capital Reserves0.000.00
    Profit & Loss Account Balance33.5311.01
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve89.1666.65
Revaluation reserve0.000.00
Shareholder's Funds142.47119.96
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans3.082.95
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks3.082.95
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-0.40-1.26
    Deferred Tax Assets0.401.26
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.400.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities3.081.70
Current Liabilities
Trade Payables207.22201.99
    Sundry Creditors207.22201.99
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities18.6112.38
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2.080.14
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities16.5312.24
Short Term Borrowings129.57115.86
    Secured ST Loans repayable on Demands85.6868.18
    Working Capital Loans- Sec85.6868.18
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec13.6414.35
    Other Unsecured Loans-55.43-34.86
Short Term Provisions9.496.27
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax9.335.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.161.26
Total Current Liabilities364.89336.50
Total Liabilities510.44458.15
ASSETS
Gross Block54.5651.07
Less: Accumulated Depreciation8.517.93
Less: Impairment of Assets0.000.00
Net Block46.0443.14
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances2.642.57
Other Non Current Assets0.000.00
Total Non-Current Assets48.6945.71
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories34.1049.63
    Raw Materials29.2619.04
    Work-in Progress2.171.94
    Finished Goods1.472.92
    Packing Materials0.361.07
    Stores  and Spare0.000.00
    Other Inventory0.8424.66
Sundry Debtors391.49317.22
    Debtors more than Six months3.5825.95
    Debtors Others387.91291.27
Cash and Bank20.109.35
    Cash in hand0.521.18
    Balances at Bank19.588.17
    Other cash and bank balances0.000.00
Other Current Assets0.190.62
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.190.62
    Other current_assets0.000.00
Short Term Loans and Advances15.8735.62
    Advances recoverable in cash or in kind5.7131.13
    Advance income tax and TDS10.164.49
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets461.75412.44
Net Current Assets (Including Current Investments)96.8675.94
Miscellaneous Expenses not written off0.000.00
Total Assets510.44458.15
Contingent Liabilities0.660.66
Total Debt132.65118.81
Book Value26.7222.50
Adjusted Book Value26.7222.50

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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.