Avantel Balance Sheet Annual

Trade

BSE: 532406 | NSE: AVANTEL | ISIN: INE005B01027 | Sector: Communications Equipment

155.35 +8.70 (5.93%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.11	0.25	0.52	-
Cash Equivalents	12.18	-	-	42.97
Short Term Investments	0.60	0.85	0.67	0.67
Cashand Short Term Investments	13.89	1.09	1.19	43.64
Accounts Receivable- Trade Net	64.18	39.99	36.50	13.07
Total Receivables Net	64.20	41.79	37.06	13.30
Total Inventory	46.04	49.16	24.26	2.51
Other Current Assets Total	22.18	15.02	8.25	5.30
Total Current Assets	146.31	107.77	71.60	64.75
Property/ Plant/ Equipment Total- Net	66.51	39.81	33.68	16.76
Long Term Investments	2.78	1.90	3.72	5.20
Other Long Term Assets Total	0.24	0.00	0.00	-
Total Assets	215.85	149.47	109.00	86.76
Accounts Payable	5.84	3.05	0.71	0.33
Notes Payable/ Short Term Debt	11.50	27.90	12.87	0.00
Other Currentliabilities Total	27.77	4.77	7.75	16.34
Total Current Liabilities	45.12	38.46	22.47	16.67
Long Term Debt	0.00	0.00	-	-
Capital Lease Obligations	6.00	2.44	2.78	3.06
Total Long Term Debt	6.00	2.44	2.78	3.06
Total Debt	17.51	30.34	15.65	3.06
Deferred Income Tax	0.00	0.47	1.01	0.71
Other Liabilities Total	0.61	0.62	0.22	0.08
Total Liabilities	51.73	41.99	26.48	20.52
Common Stock Total	48.65	16.22	4.06	4.06
Retained Earnings( Accumulated Deficit)	115.46	91.26	77.67	62.18
Total Equity	164.12	107.48	82.52	66.24
Total Liabilities Shareholders' Equity	215.85	149.47	109.00	86.76
Total Common Shares Outstanding	24.33	24.33	24.33	24.33
Tangible Book Valueper Share Common Eq	6.75	4.42	3.39	2.72
Prepaid Expenses	-	0.70	0.84	-
Property/ Plant/ Equipment Total- Gross	-	50.06	40.24	-
Accumulated Depreciation Total	-	-18.91	-13.57	-
Accrued Expenses	-	2.73	1.14	-
Additional Paid- In Capital	-	0.00	0.79	-
Note Receivable- Long Term	-	-	-	0.06