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Company Info

BALANCE SHEET

Avantel Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

114.65 -9.00 ( -7.28%)

Volume 262316

Prev. Close 123.65

Open Price 126.40

Today's Low / High

113.00

126.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

90.33

212.68

NSE

May 06

114.35 -9.51 ( -7.68%)

Volume 2937184

Prev. Close 123.86

Open Price 125.80

Today's Low / High

112.50

126.71

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

100.10

211.40

ISIN No	INE005B01027	Market Cap. ( ₹ in Cr. )	2798.55	P/BV	14.20	Book Value ( ₹ )	8.06
BSE Code	532406	52 Week High/Low ( ₹ )	211/100	FV/ML	2/1	P/E(X)	49.58
NSE Code	AVANTELEQ	Book Closure	07/05/2025	EPS ( ₹ )	2.31	Div Yield (%)	0.17

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2447.39	2432.70	162.18	40.54	40.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.95	48.65	16.22	4.06	4.06
Total Share Capital	48.95	48.65	16.22	4.06	4.06

Reserves and Surplus	188.30	115.46	91.26	78.46	62.18
Total Reserves and Surplus	188.30	115.46	91.26	78.46	62.18
Total Shareholders Funds	237.25	164.12	107.48	82.52	66.24

NON-CURRENT LIABILITIES
Long Term Borrowings	12.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.47	1.01	0.71
Other Long Term Liabilities	5.22	6.00	2.44	2.78	3.06
Long Term Provisions	0.98	0.61	0.62	0.22	0.08
Total Non-Current Liabilities	18.20	6.61	3.53	4.01	3.86

CURRENT LIABILITIES
Short Term Borrowings	9.11	11.50	27.90	12.87	0.00
Trade Payables	4.15	5.84	3.05	0.71	0.33
Other Current Liabilities	21.34	27.77	7.50	8.89	16.34
Total Current Liabilities	34.60	45.12	38.46	22.47	16.67

Total Capital And Liabilities	290.05	215.85	149.47	109.00	86.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.68	48.50	31.15	24.46	13.40
Intangible Assets	0.00	0.00	0.00	2.21	2.63
Capital Work-In-Progress	4.54	18.00	8.66	7.01	0.74
Fixed Assets	119.22	66.51	39.81	33.68	16.76
Non-Current Investments	0.00	0.00	0.00	3.72	5.20
Deferred Tax Assets [Net]	0.45	0.24	0.00	0.00	0.00
Other Non-Current Assets	2.93	2.78	1.90	0.00	0.00
Total Non-Current Assets	122.61	69.54	41.70	37.39	21.96


CURRENT ASSETS
Inventories	60.45	46.04	44.60	16.77	2.51
Trade Receivables	71.24	64.18	39.84	36.16	13.13
Cash And Cash Equivalents	7.77	13.29	1.25	1.33	42.97
Short Term Loans And Advances	0.00	0.00	0.00	0.34	0.67
OtherCurrentAssets	27.98	22.81	22.08	17.00	5.53
Total Current Assets	167.44	146.31	107.77	71.60	64.80

Total Assets	290.05	215.85	149.47	109.00	86.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.58	14.16	25.22	32.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.38	13.38	1.22	1.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2447.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.95
Total Share Capital	48.95
Reserves and Surplus	188.30
Total Reserves and Surplus	188.30
Total Shareholders Funds	237.25
NON-CURRENT LIABILITIES
Long Term Borrowings	12.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	5.22
Long Term Provisions	0.98
Total Non-Current Liabilities	18.20
CURRENT LIABILITIES
Short Term Borrowings	9.11
Trade Payables	4.15
Other Current Liabilities	21.34
Total Current Liabilities	34.60
Total Capital And Liabilities	290.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.68
Intangible Assets	0.00
Capital Work-In-Progress	4.54
Fixed Assets	119.22
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.45
Other Non-Current Assets	2.93
Total Non-Current Assets	122.61
CURRENT ASSETS
Inventories	60.45
Trade Receivables	71.24
Cash And Cash Equivalents	7.77
Short Term Loans And Advances	0.00
OtherCurrentAssets	27.98
Total Current Assets	167.44
Total Assets	290.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00