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AVALON TECHNOLOGIES
Balance Sheet

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AVALON TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹12 Cr₹1.60 Cr₹1.60 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹2.00 Cr₹2.00 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹12 Cr₹1.60 Cr₹1.60 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹12 Cr₹1.60 Cr₹1.60 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹100.00₹100.00
Share Warrants & Outstandings ₹1.86 Cr₹0.44 Cr₹320 Cr-₹0.00 Cr
Total Reserves ₹596 Cr₹534 Cr₹205 Cr₹87 Cr₹58 Cr
    Securities Premium ₹430 Cr₹429 Cr₹127 Cr₹54 Cr₹54 Cr
    Capital Reserves ₹-61 Cr₹-61 Cr₹-61 Cr₹-61 Cr₹-26 Cr
    Profit & Loss Account Balance ₹236 Cr₹176 Cr₹143 Cr₹88 Cr₹23 Cr
    General Reserves -----
    Other Reserves ₹-8.07 Cr₹-10 Cr₹-3.37 Cr₹7.29 Cr₹7.01 Cr
Reserve excluding Revaluation Reserve ₹596 Cr₹534 Cr₹205 Cr₹87 Cr₹58 Cr
Revaluation reserve -----
Shareholder's Funds ₹612 Cr₹547 Cr₹537 Cr₹89 Cr₹60 Cr
Minority Interest ----₹-32 Cr
Long-Term Borrowings -----
Secured Loans ₹1.88 Cr₹0.36 Cr₹27 Cr₹24 Cr₹9.89 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.58 Cr₹2.13 Cr₹5.16 Cr₹20 Cr₹9.89 Cr
    Term Loans - Institutions ₹1.17 Cr₹1.17 Cr₹7.38 Cr₹6.29 Cr-
    Other Secured ₹-0.87 Cr₹-2.94 Cr₹15 Cr₹-2.47 Cr-
Unsecured Loans ₹16 Cr₹53 Cr₹38 Cr₹50 Cr₹71 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
    Other Unsecured Loan ₹16 Cr₹53 Cr₹38 Cr₹43 Cr₹39 Cr
Deferred Tax Assets / Liabilities ₹-14 Cr₹-16 Cr₹-13 Cr₹-16 Cr₹-23 Cr
    Deferred Tax Assets ₹21 Cr₹23 Cr₹19 Cr₹21 Cr₹27 Cr
    Deferred Tax Liability ₹7.28 Cr₹6.61 Cr₹5.52 Cr₹5.13 Cr₹3.68 Cr
Other Long Term Liabilities ₹29 Cr₹35 Cr₹30 Cr₹19 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹10 Cr₹13 Cr₹11 Cr₹8.61 Cr₹7.74 Cr
Total Non-Current Liabilities ₹44 Cr₹85 Cr₹94 Cr₹86 Cr₹82 Cr
Current Liabilities -----
Trade Payables ₹189 Cr₹97 Cr₹142 Cr₹118 Cr₹127 Cr
    Sundry Creditors ₹189 Cr₹97 Cr₹142 Cr₹118 Cr₹127 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹52 Cr₹66 Cr₹164 Cr₹68 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹36 Cr₹44 Cr₹29 Cr₹11 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 ₹39 Cr₹30 Cr₹120 Cr₹39 Cr₹28 Cr
Short Term Borrowings ₹122 Cr₹108 Cr₹228 Cr₹207 Cr₹205 Cr
    Secured ST Loans repayable on Demands ₹122 Cr₹108 Cr₹228 Cr₹207 Cr₹203 Cr
    Working Capital Loans- Sec ₹63 Cr₹33 Cr₹228 Cr₹207 Cr₹203 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-63 Cr₹-33 Cr₹-228 Cr₹-207 Cr₹-201 Cr
Short Term Provisions ₹4.68 Cr₹3.45 Cr₹11 Cr₹5.44 Cr₹6.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.28 Cr₹9.66 Cr₹4.33 Cr₹4.86 Cr
    Provision for post retirement benefits ---₹0.68 Cr-
    Preference Dividend -----
    Other Provisions ₹4.68 Cr₹2.16 Cr₹1.57 Cr₹0.43 Cr₹1.24 Cr
Total Current Liabilities ₹369 Cr₹275 Cr₹544 Cr₹399 Cr₹379 Cr
Total Liabilities ₹1,024 Cr₹907 Cr₹1,176 Cr₹574 Cr₹489 Cr
ASSETS
Gross Block ₹277 Cr₹210 Cr₹169 Cr₹134 Cr₹134 Cr
Less: Accumulated Depreciation ₹92 Cr₹63 Cr₹42 Cr₹20 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹185 Cr₹147 Cr₹128 Cr₹114 Cr₹104 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹10 Cr₹20 Cr₹15 Cr₹1.97 Cr-
Non Current Investments ₹1.78 Cr----
Long Term Investment ₹1.78 Cr----
    Quoted -----
    Unquoted ₹1.78 Cr----
Long Term Loans & Advances ₹9.51 Cr₹14 Cr₹20 Cr₹7.01 Cr₹5.17 Cr
Other Non Current Assets ₹1.00 Cr₹18 Cr₹1.08 Cr₹0.09 Cr₹0.38 Cr
Total Non-Current Assets ₹208 Cr₹198 Cr₹163 Cr₹123 Cr₹110 Cr
Current Assets Loans & Advances -----
Currents Investments ₹33 Cr₹75 Cr---
    Quoted -----
    Unquoted ₹33 Cr₹75 Cr---
Inventories ₹338 Cr₹316 Cr₹318 Cr₹233 Cr₹146 Cr
    Raw Materials ₹264 Cr₹256 Cr₹259 Cr₹193 Cr₹113 Cr
    Work-in Progress ₹29 Cr₹20 Cr₹28 Cr₹16 Cr₹10 Cr
    Finished Goods ₹40 Cr₹36 Cr₹29 Cr₹23 Cr₹22 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹4.48 Cr₹3.73 Cr₹2.53 Cr₹0.40 Cr₹0.29 Cr
Sundry Debtors ₹316 Cr₹187 Cr₹206 Cr₹177 Cr₹182 Cr
    Debtors more than Six months ₹2.38 Cr₹4.89 Cr₹2.10 Cr₹1.49 Cr₹10 Cr
    Debtors Others ₹316 Cr₹183 Cr₹205 Cr₹177 Cr₹173 Cr
Cash and Bank ₹102 Cr₹107 Cr₹422 Cr₹10 Cr₹34 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹102 Cr₹107 Cr₹422 Cr₹10 Cr₹34 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.05 Cr₹5.30 Cr₹20 Cr₹7.75 Cr₹5.25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.90 Cr₹4.61 Cr₹3.32 Cr₹2.92 Cr₹2.08 Cr
    Other current_assets ₹0.14 Cr₹0.70 Cr₹17 Cr₹4.83 Cr₹3.17 Cr
Short Term Loans and Advances ₹23 Cr₹18 Cr₹46 Cr₹22 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹13 Cr₹36 Cr₹19 Cr₹11 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.96 Cr₹4.96 Cr₹9.66 Cr₹2.51 Cr₹2.06 Cr
Total Current Assets ₹817 Cr₹709 Cr₹1,012 Cr₹450 Cr₹380 Cr
Net Current Assets (Including Current Investments) ₹448 Cr₹434 Cr₹468 Cr₹51 Cr₹0.44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,024 Cr₹907 Cr₹1,176 Cr₹574 Cr₹489 Cr
Contingent Liabilities ₹2.76 Cr₹4.98 Cr₹7.75 Cr₹3.58 Cr₹4.34 Cr
Total Debt ₹142 Cr₹164 Cr₹306 Cr₹294 Cr₹295 Cr
Book Value -83.2237.405,559.423,753.54
Adjusted Book Value 92.1683.2237.4015.8810.72

Compare Balance Sheet of peers of AVALON TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES ₹6,482.9 Cr 1.3% 14.9% 67.7% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹47,913.4 Cr 0.3% 15.3% 30% Stock Analytics
PREMIER ENERGIES ₹47,691.2 Cr 0.2% 1.5% -5.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,931.2 Cr 3% 15% 84% Stock Analytics
APOLLO MICRO SYSTEMS ₹11,466.8 Cr 4.4% 69.5% 221.4% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,452.0 Cr 0.4% -4.3% 23.6% Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

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

1.3%

14.9%

67.7%

SENSEX

0.9%

1.2%

-0.4%


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