AVANTEL
|
AVANTEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2007 | Mar2006 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹4.06 Cr | ₹4.06 Cr | ₹5.15 Cr | ₹5.15 Cr |
Equity - Authorised | ₹20 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹16 Cr | ₹4.06 Cr | ₹4.06 Cr | ₹5.15 Cr | ₹5.15 Cr |
Equity Paid Up | ₹16 Cr | ₹4.06 Cr | ₹4.06 Cr | ₹5.15 Cr | ₹5.15 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹91 Cr | ₹78 Cr | ₹62 Cr | ₹7.82 Cr | ₹6.36 Cr |
Securities Premium | ₹0.00 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹3.74 Cr | ₹3.74 Cr |
Capital Reserves | - | - | - | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹91 Cr | ₹73 Cr | ₹57 Cr | ₹1.04 Cr | ₹0.50 Cr |
General Reserves | - | ₹3.46 Cr | ₹3.46 Cr | ₹1.00 Cr | - |
Other Reserves | - | ₹1.10 Cr | ₹1.10 Cr | ₹1.98 Cr | ₹2.06 Cr |
Reserve excluding Revaluation Reserve | ₹91 Cr | ₹78 Cr | ₹62 Cr | ₹5.84 Cr | ₹4.30 Cr |
Revaluation reserve | - | - | - | ₹1.98 Cr | ₹2.06 Cr |
Shareholder's Funds | ₹107 Cr | ₹83 Cr | ₹66 Cr | ₹13 Cr | ₹12 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹0.13 Cr | ₹0.23 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹0.10 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹0.13 Cr | ₹0.13 Cr |
Deferred Tax Assets / Liabilities | ₹0.47 Cr | ₹1.01 Cr | ₹0.71 Cr | ₹0.57 Cr | ₹0.25 Cr |
Deferred Tax Assets | ₹0.92 Cr | ₹1.02 Cr | ₹1.00 Cr | - | - |
Deferred Tax Liability | ₹1.39 Cr | ₹2.03 Cr | ₹1.71 Cr | ₹0.57 Cr | ₹0.25 Cr |
Other Long Term Liabilities | ₹2.44 Cr | ₹2.79 Cr | ₹3.06 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.62 Cr | ₹0.22 Cr | ₹0.08 Cr | - | - |
Total Non-Current Liabilities | ₹3.53 Cr | ₹4.01 Cr | ₹3.86 Cr | ₹0.70 Cr | ₹0.48 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.05 Cr | ₹0.71 Cr | ₹0.33 Cr | ₹3.72 Cr | ₹8.28 Cr |
Sundry Creditors | ₹3.05 Cr | ₹0.71 Cr | ₹0.33 Cr | ₹3.72 Cr | ₹8.28 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.77 Cr | ₹8.88 Cr | ₹16 Cr | ₹0.44 Cr | ₹0.49 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.30 Cr | ₹6.50 Cr | ₹15 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.47 Cr | ₹2.37 Cr | ₹1.76 Cr | ₹0.44 Cr | ₹0.49 Cr |
Short Term Borrowings | ₹28 Cr | ₹13 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹13 Cr | - | - | - |
Working Capital Loans- Sec | ₹28 Cr | ₹13 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-28 Cr | ₹-13 Cr | - | - | - |
Short Term Provisions | ₹1.74 Cr | ₹0.02 Cr | - | ₹1.55 Cr | ₹0.17 Cr |
Proposed Equity Dividend | - | - | - | ₹0.52 Cr | - |
Provision for Corporate Dividend Tax | - | - | - | ₹0.09 Cr | - |
Provision for Tax | ₹1.74 Cr | ₹0.02 Cr | - | ₹0.95 Cr | ₹0.17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹38 Cr | ₹22 Cr | ₹17 Cr | ₹5.71 Cr | ₹8.94 Cr |
Total Liabilities | ₹149 Cr | ₹109 Cr | ₹87 Cr | ₹13 Cr | ₹12 Cr |
ASSETS | |||||
Gross Block | ₹50 Cr | ₹40 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr |
Less: Accumulated Depreciation | ₹19 Cr | ₹14 Cr | ₹9.96 Cr | ₹5.10 Cr | ₹4.28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹31 Cr | ₹27 Cr | ₹16 Cr | ₹7.58 Cr | ₹7.03 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.66 Cr | ₹7.01 Cr | ₹0.74 Cr | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | - | ₹0.42 Cr | ₹0.39 Cr | - | - |
Other Non Current Assets | ₹1.90 Cr | ₹3.30 Cr | ₹4.80 Cr | - | - |
Total Non-Current Assets | ₹42 Cr | ₹37 Cr | ₹22 Cr | ₹7.58 Cr | ₹7.03 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹45 Cr | ₹17 Cr | ₹2.51 Cr | ₹3.76 Cr | ₹3.59 Cr |
Raw Materials | ₹26 Cr | ₹12 Cr | ₹1.99 Cr | ₹2.19 Cr | ₹1.22 Cr |
Work-in Progress | ₹18 Cr | ₹4.53 Cr | ₹0.53 Cr | ₹1.57 Cr | ₹2.36 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | ₹0.01 Cr | ₹0.00 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹40 Cr | ₹36 Cr | ₹13 Cr | ₹5.78 Cr | ₹5.90 Cr |
Debtors more than Six months | - | ₹0.29 Cr | ₹0.56 Cr | ₹1.32 Cr | ₹1.68 Cr |
Debtors Others | ₹40 Cr | ₹36 Cr | ₹13 Cr | ₹4.45 Cr | ₹4.22 Cr |
Cash and Bank | ₹1.25 Cr | ₹1.33 Cr | ₹43 Cr | ₹1.04 Cr | ₹3.50 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Balances at Bank | ₹1.25 Cr | ₹1.33 Cr | ₹43 Cr | ₹1.04 Cr | ₹3.36 Cr |
Other cash and bank balances | - | - | - | - | ₹0.14 Cr |
Other Current Assets | ₹0.85 Cr | ₹1.18 Cr | ₹1.96 Cr | ₹0.22 Cr | ₹0.26 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.15 Cr | ₹0.34 Cr | ₹0.67 Cr | ₹0.14 Cr | ₹0.18 Cr |
Prepaid Expenses | ₹0.70 Cr | ₹0.84 Cr | ₹1.30 Cr | ₹0.09 Cr | ₹0.08 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹21 Cr | ₹16 Cr | ₹4.23 Cr | ₹1.01 Cr | ₹0.64 Cr |
Advances recoverable in cash or in kind | ₹6.34 Cr | ₹8.03 Cr | ₹2.10 Cr | ₹0.16 Cr | ₹0.07 Cr |
Advance income tax and TDS | ₹0.02 Cr | ₹0.02 Cr | ₹0.23 Cr | ₹0.38 Cr | ₹0.34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹8.11 Cr | ₹1.90 Cr | ₹0.48 Cr | ₹0.23 Cr |
Total Current Assets | ₹108 Cr | ₹72 Cr | ₹65 Cr | ₹12 Cr | ₹14 Cr |
Net Current Assets (Including Current Investments) | ₹69 Cr | ₹49 Cr | ₹48 Cr | ₹6.10 Cr | ₹4.96 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹149 Cr | ₹109 Cr | ₹87 Cr | ₹13 Cr | ₹12 Cr |
Contingent Liabilities | ₹14 Cr | ₹25 Cr | ₹33 Cr | - | - |
Total Debt | ₹28 Cr | ₹13 Cr | - | ₹0.13 Cr | ₹0.23 Cr |
Book Value | - | 203.52 | 163.37 | 21.33 | 18.34 |
Adjusted Book Value | 66.27 | 50.88 | 40.84 | 5.33 | 4.59 |
Compare Balance Sheet of peers of AVANTEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVANTEL | ₹2,773.6 Cr | -3.3% | 10.6% | 258.2% | Stock Analytics | |
ITI | ₹28,773.8 Cr | 2.3% | 10.8% | 219.6% | Stock Analytics | |
BLACK BOX | ₹3,852.0 Cr | -9.4% | -3.1% | 67.5% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹550.5 Cr | -0.6% | 29.7% | 55.3% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹398.9 Cr | -4.3% | 36.4% | 250.1% | Stock Analytics | |
FROG CELLSAT | ₹285.2 Cr | 2% | 8% | 2.8% | Stock Analytics |
AVANTEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVANTEL | -3.3% |
10.6% |
258.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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