Avalon Technologies Balance Sheet Annual

Trade
BSE: 543896 | NSE: AVALON | ISIN: INE0LCL01028 | Sector: -
866.85 +12.05 (1.41%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 42.34421.907.7631.34
Short Term Investments 76.173.75--
Cashand Short Term Investments 118.51425.657.7631.34
Accounts Receivable- Trade Net 186.86206.20178.33182.37
Total Receivables Net 186.86206.20183.63187.46
Total Inventory 316.34317.90251.40155.50
Other Current Assets Total 87.0762.284.592.50
Total Current Assets 708.791,012.03450.29379.61
Property/ Plant/ Equipment Total- Gross 19.6515.29135.29132.33
Property/ Plant/ Equipment Total- Net 164.53140.37115.56103.27
Intangibles Net 2.102.450.630.82
Long Term Investments 21.935.34-4.35
Note Receivable- Long Term 10.9710.491.760.82
Other Long Term Assets Total 22.4518.0821.2023.62
Total Assets 930.761,188.75589.43512.48
Accounts Payable 97.40141.77118.49127.46
Accrued Expenses 2.161.577.177.69
Current Portof LT Debt/ Capital Leases 120.69247.1719.2914.27
Other Currentliabilities Total 60.13153.8146.8924.50
Total Current Liabilities 280.39544.32399.01379.17
Long Term Debt 53.3565.6074.1881.18
Capital Lease Obligations 34.5629.2116.8715.59
Total Long Term Debt 87.9094.8091.0696.77
Total Debt 208.60341.97317.52316.28
Deferred Income Tax 1.450.20--
Other Liabilities Total 13.6812.4010.578.34
Total Liabilities 383.42651.73500.64452.54
Common Stock Total 13.1411.591.601.60
Other Equity Total 534.20525.43-2.27-6.76
Total Equity 547.34537.0288.7859.95
Total Liabilities Shareholders' Equity 930.761,188.75589.43512.48
Total Common Shares Outstanding 6.575.805.605.60
Tangible Book Valueper Share Common Eq 82.9792.2415.7510.56
Prepaid Expenses --2.922.82
Accumulated Depreciation Total ---19.73-29.06
Notes Payable/ Short Term Debt --207.18205.25
Minority Interest --0.00-31.74
Additional Paid- In Capital --53.6953.96
Retained Earnings( Accumulated Deficit) --35.7711.15
ESOP Debt Guarantee --0.00-
*All figures in crores except per share values
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