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AVALON TECHNOLOGIES
Balance Sheet

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AVALON TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹1.60 Cr₹1.60 Cr₹1.53 Cr
    Equity - Authorised ₹17 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Equity - Issued ₹12 Cr₹1.60 Cr₹1.60 Cr₹1.53 Cr
    Equity Paid Up ₹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₹100.00₹100.00₹100.00
Share Warrants & Outstandings ₹320 Cr-₹0.00 Cr-
Total Reserves ₹205 Cr₹87 Cr₹58 Cr₹45 Cr
    Securities Premium ₹127 Cr₹54 Cr₹54 Cr₹47 Cr
    Capital Reserves ₹-61 Cr₹-61 Cr₹-26 Cr₹-6.58 Cr
    Profit & Loss Account Balance ₹143 Cr₹88 Cr₹23 Cr₹2.71 Cr
    General Reserves ----
    Other Reserves ₹-3.37 Cr₹7.29 Cr₹7.01 Cr₹2.15 Cr
Reserve excluding Revaluation Reserve ₹205 Cr₹87 Cr₹58 Cr₹45 Cr
Revaluation reserve ----
Shareholder's Funds ₹537 Cr₹89 Cr₹60 Cr₹47 Cr
Minority Interest --₹-32 Cr₹-43 Cr
Long-Term Borrowings ----
Secured Loans ₹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 ₹7.38 Cr₹10 Cr--
    Other Secured ₹-5.26 Cr₹-2.47 Cr--
Unsecured Loans ₹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 ₹38 Cr₹39 Cr₹39 Cr₹36 Cr
Deferred Tax Assets / Liabilities ₹-13 Cr₹-16 Cr₹-23 Cr₹-26 Cr
    Deferred Tax Assets ₹19 Cr₹21 Cr₹27 Cr₹29 Cr
    Deferred Tax Liability ₹5.52 Cr₹5.13 Cr₹3.68 Cr₹2.40 Cr
Other Long Term Liabilities ₹30 Cr₹19 Cr₹16 Cr₹22 Cr
Long Term Trade Payables ----
Long Term Provisions ₹11 Cr₹8.61 Cr₹7.74 Cr₹7.17 Cr
Total Non-Current Liabilities ₹94 Cr₹86 Cr₹82 Cr₹53 Cr
Current Liabilities ----
Trade Payables ₹142 Cr₹118 Cr₹127 Cr₹136 Cr
    Sundry Creditors ₹142 Cr₹118 Cr₹127 Cr₹136 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹150 Cr₹55 Cr₹31 Cr₹26 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹44 Cr₹29 Cr₹11 Cr₹5.76 Cr
    Interest Accrued But Not Due ₹0.39 Cr₹0.02 Cr₹0.67 Cr-
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹106 Cr₹26 Cr₹20 Cr₹20 Cr
Short Term Borrowings ₹241 Cr₹220 Cr₹214 Cr₹199 Cr
    Secured ST Loans repayable on Demands ₹241 Cr₹220 Cr₹207 Cr₹189 Cr
    Working Capital Loans- Sec ₹228 Cr₹207 Cr₹203 Cr₹189 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-228 Cr₹-207 Cr₹-196 Cr₹-179 Cr
Short Term Provisions ₹3.51 Cr₹5.44 Cr₹6.10 Cr₹6.25 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹1.94 Cr₹4.33 Cr₹4.86 Cr₹4.94 Cr
    Provision for post retirement benefits ₹0.94 Cr₹0.68 Cr₹0.71 Cr₹0.75 Cr
    Preference Dividend ----
    Other Provisions ₹0.64 Cr₹0.43 Cr₹0.53 Cr₹0.55 Cr
Total Current Liabilities ₹536 Cr₹399 Cr₹379 Cr₹367 Cr
Total Liabilities ₹1,167 Cr₹574 Cr₹489 Cr₹423 Cr
ASSETS
Gross Block ₹169 Cr₹134 Cr₹134 Cr₹113 Cr
Less: Accumulated Depreciation ₹42 Cr₹20 Cr₹29 Cr₹14 Cr
Less: Impairment of Assets ----
Net Block ₹128 Cr₹114 Cr₹104 Cr₹99 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹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 ₹11 Cr₹7.01 Cr₹5.17 Cr₹6.25 Cr
Other Non Current Assets ₹0.21 Cr₹0.09 Cr₹0.38 Cr₹0.81 Cr
Total Non-Current Assets ₹154 Cr₹123 Cr₹110 Cr₹111 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹318 Cr₹233 Cr₹146 Cr₹155 Cr
    Raw Materials ₹259 Cr₹193 Cr₹113 Cr₹102 Cr
    Work-in Progress ₹28 Cr₹16 Cr₹10 Cr₹22 Cr
    Finished Goods ₹29 Cr₹23 Cr₹22 Cr₹30 Cr
    Packing Materials ----
    Stores Ā and Spare ----
    Other Inventory ₹2.46 Cr₹0.40 Cr₹0.29 Cr₹0.71 Cr
Sundry Debtors ₹206 Cr₹177 Cr₹182 Cr₹114 Cr
    Debtors more than Six months ₹2.10 Cr₹1.49 Cr₹10 Cr₹6.53 Cr
    Debtors Others ₹205 Cr₹177 Cr₹173 Cr₹111 Cr
Cash and Bank ₹422 Cr₹10 Cr₹34 Cr₹27 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.08 Cr
    Balances at Bank ₹422 Cr₹10 Cr₹34 Cr₹27 Cr
    Other cash and bank balances ----
Other Current Assets ₹22 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 ₹3.31 Cr₹2.92 Cr₹2.08 Cr₹1.45 Cr
    Other current_assets ₹19 Cr₹4.83 Cr₹3.17 Cr₹1.76 Cr
Short Term Loans and Advances ₹45 Cr₹22 Cr₹13 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹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 ₹9.62 Cr₹2.51 Cr₹2.06 Cr₹2.08 Cr
Total Current Assets ₹1,014 Cr₹450 Cr₹380 Cr₹313 Cr
Net Current Assets (Including Current Investments) ₹478 Cr₹51 Cr₹0.44 Cr₹-54 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹1,167 Cr₹574 Cr₹489 Cr₹423 Cr
Contingent Liabilities ₹7.75 Cr₹3.58 Cr₹4.34 Cr₹2.00 Cr
Total Debt ₹306 Cr₹294 Cr₹295 Cr₹248 Cr
Book Value 37.405,559.423,753.543,043.99
Adjusted Book Value 37.4015.8810.728.70

Compare Balance Sheet of peers of AVALON TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES ₹3,362.2 Cr -1.7% 1.1% 35.4% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹16,172.2 Cr -7.2% -9.4% 163.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,661.7 Cr 2.7% -0.1% 68.4% Stock Analytics
DCX SYSTEMS ₹3,622.8 Cr 0.3% 7.5% 70% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,010.0 Cr -2.9% 6.5% 242.9% Stock Analytics
IKIO LIGHTING ₹2,314.9 Cr -0.4% 2.2% NA Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

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

-1.7%

1.1%

35.4%

SENSEX

-0.6%

0.3%

21.8%


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