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AVRO INDIA
Balance Sheet

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AVRO INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹3.19 Cr₹3.19 Cr---
Total Reserves ₹73 Cr₹69 Cr₹19 Cr₹15 Cr₹11 Cr
    Securities Premium ₹47 Cr₹47 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹20 Cr₹16 Cr₹13 Cr₹8.56 Cr₹4.41 Cr
    General Reserves -----
    Other Reserves ₹5.95 Cr₹6.06 Cr₹6.18 Cr₹6.20 Cr₹6.19 Cr
Reserve excluding Revaluation Reserve ₹66 Cr₹62 Cr₹13 Cr₹8.57 Cr₹4.41 Cr
Revaluation reserve ₹6.19 Cr₹6.19 Cr₹6.19 Cr₹6.19 Cr₹6.19 Cr
Shareholder's Funds ₹89 Cr₹85 Cr₹29 Cr₹25 Cr₹21 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹6.22 Cr₹5.62 Cr₹4.45 Cr₹2.83 Cr₹1.17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.09 Cr₹7.07 Cr₹5.50 Cr₹3.37 Cr₹1.68 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1.87 Cr₹-1.45 Cr₹-1.05 Cr₹-0.54 Cr₹-0.51 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.28 Cr₹-0.02 Cr₹0.13 Cr₹0.04 Cr₹-0.01 Cr
    Deferred Tax Assets ₹0.31 Cr₹0.08 Cr₹0.05 Cr₹0.11 Cr₹0.01 Cr
    Deferred Tax Liability ₹0.03 Cr₹0.06 Cr₹0.18 Cr₹0.15 Cr₹0.01 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.49 Cr₹0.28 Cr₹0.11 Cr₹0.08 Cr₹0.08 Cr
Total Non-Current Liabilities ₹6.43 Cr₹5.88 Cr₹4.69 Cr₹2.95 Cr₹1.24 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹8.85 Cr₹7.07 Cr₹3.68 Cr₹7.92 Cr
    Sundry Creditors ₹11 Cr₹8.85 Cr₹7.07 Cr₹3.68 Cr₹7.92 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.26 Cr₹4.54 Cr₹3.60 Cr₹1.20 Cr₹1.21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.16 Cr₹0.10 Cr₹0.21 Cr₹0.20 Cr₹0.28 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.09 Cr₹4.42 Cr₹3.38 Cr₹0.99 Cr₹0.93 Cr
Short Term Borrowings ₹9.58 Cr₹13 Cr₹10 Cr₹8.17 Cr₹5.91 Cr
    Secured ST Loans repayable on Demands ₹9.58 Cr₹13 Cr₹10 Cr₹8.17 Cr₹5.91 Cr
    Working Capital Loans- Sec ₹9.58 Cr₹13 Cr₹10 Cr₹8.17 Cr₹5.91 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-9.58 Cr₹-13 Cr₹-10 Cr₹-8.17 Cr₹-5.91 Cr
Short Term Provisions ₹0.93 Cr₹1.10 Cr₹1.51 Cr₹1.60 Cr₹0.97 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.91 Cr₹1.08 Cr₹1.50 Cr₹1.59 Cr₹0.96 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹28 Cr₹27 Cr₹22 Cr₹15 Cr₹16 Cr
Total Liabilities ₹123 Cr₹118 Cr₹56 Cr₹42 Cr₹38 Cr
ASSETS
Gross Block ₹43 Cr₹40 Cr₹32 Cr₹24 Cr₹21 Cr
Less: Accumulated Depreciation ₹19 Cr₹16 Cr₹12 Cr₹9.65 Cr₹8.58 Cr
Less: Impairment of Assets -----
Net Block ₹23 Cr₹25 Cr₹20 Cr₹15 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.90 Cr₹3.08 Cr₹0.77 Cr₹0.44 Cr-
Non Current Investments ₹40 Cr----
Long Term Investment ₹40 Cr----
    Quoted -----
    Unquoted ₹40 Cr----
Long Term Loans & Advances -₹1.48 Cr₹0.77 Cr₹0.27 Cr₹0.27 Cr
Other Non Current Assets ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr
Total Non-Current Assets ₹69 Cr₹29 Cr₹22 Cr₹15 Cr₹12 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.31 Cr₹1.55 Cr₹0.97 Cr₹1.05 Cr₹0.36 Cr
    Quoted ₹0.31 Cr₹1.55 Cr₹0.97 Cr₹1.05 Cr₹0.36 Cr
    Unquoted -----
Inventories ₹18 Cr₹15 Cr₹6.86 Cr₹6.41 Cr₹5.05 Cr
    Raw Materials ₹9.34 Cr₹8.76 Cr₹4.34 Cr₹4.50 Cr₹3.40 Cr
    Work-in Progress -----
    Finished Goods ₹5.23 Cr₹4.19 Cr₹1.62 Cr₹1.03 Cr₹0.95 Cr
    Packing Materials -----
    Stores  and Spare ₹2.77 Cr₹1.90 Cr₹0.73 Cr₹0.88 Cr₹0.71 Cr
    Other Inventory ₹0.36 Cr₹0.14 Cr₹0.18 Cr--
Sundry Debtors ₹28 Cr₹24 Cr₹21 Cr₹17 Cr₹19 Cr
    Debtors more than Six months ₹3.50 Cr₹3.74 Cr₹3.66 Cr₹2.08 Cr₹1.22 Cr
    Debtors Others ₹25 Cr₹20 Cr₹17 Cr₹15 Cr₹17 Cr
Cash and Bank ₹0.27 Cr₹42 Cr₹0.36 Cr₹0.54 Cr₹0.45 Cr
    Cash in hand ₹0.25 Cr₹0.26 Cr₹0.14 Cr₹0.09 Cr₹0.03 Cr
    Balances at Bank ₹0.01 Cr₹42 Cr₹0.22 Cr₹0.45 Cr₹0.42 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.69 Cr₹0.36 Cr₹0.18 Cr₹0.08 Cr₹0.09 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.11 Cr---
    Prepaid Expenses ₹0.16 Cr₹0.24 Cr₹0.18 Cr₹0.08 Cr₹0.09 Cr
    Other current_assets ₹1.53 Cr₹0.01 Cr---
Short Term Loans and Advances ₹6.18 Cr₹6.44 Cr₹4.97 Cr₹2.37 Cr₹0.91 Cr
    Advances recoverable in cash or in kind ₹2.49 Cr₹2.13 Cr₹1.14 Cr₹0.64 Cr₹0.19 Cr
    Advance income tax and TDS ₹0.81 Cr₹0.83 Cr₹1.40 Cr₹1.45 Cr₹0.69 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.88 Cr₹3.48 Cr₹2.43 Cr₹0.28 Cr₹0.03 Cr
Total Current Assets ₹54 Cr₹89 Cr₹34 Cr₹27 Cr₹25 Cr
Net Current Assets (Including Current Investments) ₹26 Cr₹62 Cr₹12 Cr₹12 Cr₹9.50 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹123 Cr₹118 Cr₹56 Cr₹42 Cr₹38 Cr
Contingent Liabilities ₹0.24 Cr₹0.24 Cr₹0.28 Cr₹0.13 Cr₹0.08 Cr
Total Debt ₹18 Cr₹20 Cr₹16 Cr₹12 Cr₹7.69 Cr
Book Value 59.9156.8322.4818.4914.37
Adjusted Book Value 5.995.682.251.851.44

Compare Balance Sheet of peers of AVRO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVRO INDIA ₹69.5 Cr -4.6% -33.7% -67.9% Stock Analytics
SUPREME INDUSTRIES ₹45,819.9 Cr 3.8% 9.6% -13.9% Stock Analytics
ASTRAL ₹38,752.8 Cr 2.6% 4.4% 2.7% Stock Analytics
GARWARE HITECH FILMS ₹16,542.7 Cr 1.7% 7.8% 144.4% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,160.6 Cr 0.5% -3.4% 33.1% Stock Analytics
FINOLEX INDUSTRIES ₹9,617.4 Cr 2.6% 2.6% -22% Stock Analytics


AVRO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVRO INDIA

-4.6%

-33.7%

-67.9%

SENSEX

3.8%

-0.6%

-9.1%


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