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AVALON TECHNOLOGIES
Balance Sheet

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AVALON TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹1.60 Cr₹1.60 Cr₹1.53 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹1.60 Cr₹1.60 Cr₹1.53 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹1.60 Cr₹1.60 Cr₹1.53 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹100.00₹100.00₹100.00
Share Warrants & Outstandings ₹0.44 Cr₹320 Cr-₹0.00 Cr-
Total Reserves ₹534 Cr₹205 Cr₹87 Cr₹58 Cr₹45 Cr
    Securities Premium ₹429 Cr₹127 Cr₹54 Cr₹54 Cr₹47 Cr
    Capital Reserves ₹-61 Cr₹-61 Cr₹-61 Cr₹-26 Cr₹-6.58 Cr
    Profit & Loss Account Balance ₹176 Cr₹143 Cr₹88 Cr₹23 Cr₹2.71 Cr
    General Reserves -----
    Other Reserves ₹-10 Cr₹-3.37 Cr₹7.29 Cr₹7.01 Cr₹2.15 Cr
Reserve excluding Revaluation Reserve ₹534 Cr₹205 Cr₹87 Cr₹58 Cr₹45 Cr
Revaluation reserve -----
Shareholder's Funds ₹547 Cr₹537 Cr₹89 Cr₹60 Cr₹47 Cr
Minority Interest ---₹-32 Cr₹-43 Cr
Long-Term Borrowings -----
Secured Loans ₹0.36 Cr₹27 Cr₹28 Cr₹9.89 Cr₹0.20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹25 Cr₹20 Cr₹9.89 Cr₹0.20 Cr
    Term Loans - Institutions ₹1.17 Cr₹7.38 Cr₹10 Cr--
    Other Secured ₹-0.81 Cr₹-5.25 Cr₹-2.47 Cr--
Unsecured Loans ₹53 Cr₹38 Cr₹46 Cr₹71 Cr₹49 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹7.47 Cr₹32 Cr₹14 Cr
    Other Unsecured Loan ₹53 Cr₹38 Cr₹39 Cr₹39 Cr₹36 Cr
Deferred Tax Assets / Liabilities ₹-16 Cr₹-13 Cr₹-16 Cr₹-23 Cr₹-26 Cr
    Deferred Tax Assets ₹23 Cr₹19 Cr₹21 Cr₹27 Cr₹29 Cr
    Deferred Tax Liability ₹6.61 Cr₹5.52 Cr₹5.13 Cr₹3.68 Cr₹2.40 Cr
Other Long Term Liabilities ₹35 Cr₹30 Cr₹19 Cr₹16 Cr₹22 Cr
Long Term Trade Payables -----
Long Term Provisions ₹13 Cr₹11 Cr₹8.61 Cr₹7.74 Cr₹7.17 Cr
Total Non-Current Liabilities ₹85 Cr₹94 Cr₹86 Cr₹82 Cr₹53 Cr
Current Liabilities -----
Trade Payables ₹97 Cr₹142 Cr₹118 Cr₹127 Cr₹136 Cr
    Sundry Creditors ₹97 Cr₹142 Cr₹118 Cr₹127 Cr₹136 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹66 Cr₹164 Cr₹55 Cr₹31 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹36 Cr₹44 Cr₹29 Cr₹11 Cr₹5.76 Cr
    Interest Accrued But Not Due ₹0.02 Cr₹0.39 Cr₹0.02 Cr₹0.67 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹120 Cr₹26 Cr₹20 Cr₹20 Cr
Short Term Borrowings ₹108 Cr₹228 Cr₹220 Cr₹214 Cr₹199 Cr
    Secured ST Loans repayable on Demands ₹108 Cr₹228 Cr₹220 Cr₹207 Cr₹189 Cr
    Working Capital Loans- Sec ₹108 Cr₹228 Cr₹207 Cr₹203 Cr₹189 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-108 Cr₹-228 Cr₹-207 Cr₹-196 Cr₹-179 Cr
Short Term Provisions ₹9.32 Cr₹11 Cr₹5.44 Cr₹6.10 Cr₹6.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.16 Cr₹9.66 Cr₹4.33 Cr₹4.86 Cr₹4.94 Cr
    Provision for post retirement benefits --₹0.68 Cr₹0.71 Cr₹0.75 Cr
    Preference Dividend -----
    Other Provisions ₹2.16 Cr₹1.57 Cr₹0.43 Cr₹0.53 Cr₹0.55 Cr
Total Current Liabilities ₹280 Cr₹544 Cr₹399 Cr₹379 Cr₹367 Cr
Total Liabilities ₹913 Cr₹1,176 Cr₹574 Cr₹489 Cr₹423 Cr
ASSETS
Gross Block ₹210 Cr₹169 Cr₹134 Cr₹134 Cr₹113 Cr
Less: Accumulated Depreciation ₹63 Cr₹42 Cr₹20 Cr₹29 Cr₹14 Cr
Less: Impairment of Assets -----
Net Block ₹147 Cr₹128 Cr₹114 Cr₹104 Cr₹99 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹15 Cr₹1.97 Cr-₹2.67 Cr
Non Current Investments ----₹2.35 Cr
Long Term Investment ----₹2.35 Cr
    Quoted -----
    Unquoted ----₹2.35 Cr
Long Term Loans & Advances ₹20 Cr₹20 Cr₹7.01 Cr₹5.17 Cr₹6.25 Cr
Other Non Current Assets ₹18 Cr₹1.08 Cr₹0.09 Cr₹0.38 Cr₹0.81 Cr
Total Non-Current Assets ₹204 Cr₹163 Cr₹123 Cr₹110 Cr₹111 Cr
Current Assets Loans & Advances -----
Currents Investments ₹75 Cr----
    Quoted -----
    Unquoted ₹75 Cr----
Inventories ₹316 Cr₹318 Cr₹233 Cr₹146 Cr₹155 Cr
    Raw Materials ₹256 Cr₹259 Cr₹193 Cr₹113 Cr₹102 Cr
    Work-in Progress ₹20 Cr₹28 Cr₹16 Cr₹10 Cr₹22 Cr
    Finished Goods ₹36 Cr₹29 Cr₹23 Cr₹22 Cr₹30 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹3.73 Cr₹2.53 Cr₹0.40 Cr₹0.29 Cr₹0.71 Cr
Sundry Debtors ₹187 Cr₹206 Cr₹177 Cr₹182 Cr₹114 Cr
    Debtors more than Six months ₹4.89 Cr₹2.10 Cr₹1.49 Cr₹10 Cr₹6.53 Cr
    Debtors Others ₹183 Cr₹205 Cr₹177 Cr₹173 Cr₹111 Cr
Cash and Bank ₹107 Cr₹422 Cr₹10 Cr₹34 Cr₹27 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.08 Cr
    Balances at Bank ₹107 Cr₹422 Cr₹10 Cr₹34 Cr₹27 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.30 Cr₹20 Cr₹7.75 Cr₹5.25 Cr₹3.22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.61 Cr₹3.32 Cr₹2.92 Cr₹2.08 Cr₹1.45 Cr
    Other current_assets ₹0.70 Cr₹17 Cr₹4.83 Cr₹3.17 Cr₹1.76 Cr
Short Term Loans and Advances ₹18 Cr₹46 Cr₹22 Cr₹13 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹36 Cr₹19 Cr₹11 Cr₹12 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.96 Cr₹9.66 Cr₹2.51 Cr₹2.06 Cr₹2.08 Cr
Total Current Assets ₹709 Cr₹1,012 Cr₹450 Cr₹380 Cr₹313 Cr
Net Current Assets (Including Current Investments) ₹428 Cr₹468 Cr₹51 Cr₹0.44 Cr₹-54 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹913 Cr₹1,176 Cr₹574 Cr₹489 Cr₹423 Cr
Contingent Liabilities ₹4.98 Cr₹7.75 Cr₹3.58 Cr₹4.34 Cr₹2.00 Cr
Total Debt ₹164 Cr₹306 Cr₹294 Cr₹295 Cr₹248 Cr
Book Value -37.405,559.423,753.543,043.99
Adjusted Book Value 83.2237.4015.8810.728.70

Compare Balance Sheet of peers of AVALON TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES ₹6,374.4 Cr 10.3% 66.9% 96.1% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹38,306.9 Cr 1.5% 14.2% 138.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹10,044.5 Cr 1.5% 13.3% 3.6% Stock Analytics
DCX SYSTEMS ₹3,742.0 Cr 3.7% 4.3% -9.1% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,069.5 Cr 4.6% -0.3% -27% Stock Analytics
IKIO LIGHTING ₹2,067.7 Cr 3.6% 1.4% -22.6% Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES

10.3%

66.9%

96.1%

SENSEX

0.9%

-0.3%

20.9%


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