AVALON TECHNOLOGIES
|
AVALON TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 83.22 | 37.40 | 5,559.42 | 3,753.54 |
Adjusted Book Value | 92.16 | 83.22 | 37.40 | 15.88 | 10.72 |
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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