| Avantel Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 532406 |
NSE Symbol : AVANTEL |
P/E(TTM) : 61.32 |
|
ISIN Demat : INE005B01027 |
Div & Yield% : - |
EPS(TTM) : 2.54 |
|
Book Value(₹) : 8.45 |
Market Cap(₹Cr) : 3,788.92 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 48.65 | 16.22 | 4.06 | 4.06 | 4.06 |
| Reserves | 122.76 | 95.66 | 79.66 | 62.18 | 47.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 171.41 | 111.88 | 83.72 | 66.24 | 51.68 |
| Secured Loans | 11.50 | 27.90 | 12.87 | 0.00 | 0.00 |
| Unsecured Loans | 6.00 | 2.44 | 2.78 | 3.06 | 0.00 |
| Total Debt | 17.50 | 30.34 | 15.65 | 3.06 | 0.00 |
| Other Liabilities | 0.61 | 0.62 | 0.22 | 0.08 | 3.66 |
| Total Liabilities | 189.52 | 142.84 | 99.59 | 69.38 | 55.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.79 | 43.78 | 38.21 | 25.98 | 21.74 |
| Less: Accumulated Depreciation | 24.63 | 18.24 | 13.51 | 9.96 | 7.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.16 | 25.54 | 24.70 | 16.02 | 14.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.92 | 8.66 | 7.01 | 0.74 | 0.00 |
| Investments | 17.00 | 11.75 | 5.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.82 | 44.18 | 16.68 | 2.51 | 5.09 |
| Sundry Debtors | 64.10 | 39.74 | 36.16 | 13.13 | 29.65 |
| Cash and Bank Balance | 12.28 | 1.01 | 0.82 | 42.97 | 7.92 |
| Loans and Advances | 20.76 | 21.05 | 16.09 | 6.19 | 6.65 |
| Total Current Assets | 142.97 | 105.99 | 69.75 | 64.80 | 49.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.20 | 8.72 | 9.54 | 16.66 | 10.47 |
| Provisions | 8.24 | 1.74 | 0.02 | 0.00 | 0.05 |
| Total CL & Provisions | 33.44 | 10.45 | 9.56 | 16.66 | 10.52 |
| Net Current Assets | 109.52 | 95.54 | 60.19 | 48.14 | 38.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.74 | 0.92 | 1.02 | 1.00 | 1.12 |
| Deferred Tax Liability | 1.57 | 1.42 | 2.00 | 1.71 | 2.15 |
| Net Deferred Tax | 0.17 | -0.50 | -0.98 | -0.71 | -1.03 |
| Other Assets | 2.75 | 1.86 | 3.68 | 5.20 | 3.35 |
| Total Assets | 189.52 | 142.85 | 99.60 | 69.39 | 55.34 |
| Contingent Liabilities | 34.58 | 14.16 | 25.22 | 32.74 | 22.99 |