AVRO INDIA
|
AVRO INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 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 | - | - | - | - | - |
Total Reserves | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹8.89 Cr |
Securities Premium | - | - | ₹3.62 Cr | ₹3.62 Cr | ₹3.62 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹8.56 Cr | ₹4.41 Cr | ₹4.64 Cr | ₹3.17 Cr | ₹2.03 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹6.20 Cr | ₹6.19 Cr | ₹6.17 Cr | ₹3.23 Cr | ₹3.23 Cr |
Reserve excluding Revaluation Reserve | ₹8.57 Cr | ₹4.41 Cr | ₹8.25 Cr | ₹6.79 Cr | ₹5.66 Cr |
Revaluation reserve | ₹6.19 Cr | ₹6.19 Cr | ₹6.19 Cr | ₹3.23 Cr | ₹3.23 Cr |
Shareholder's Funds | ₹25 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.83 Cr | ₹1.17 Cr | ₹0.50 Cr | ₹1.00 Cr | ₹1.02 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.37 Cr | ₹1.68 Cr | ₹0.89 Cr | ₹1.14 Cr | ₹1.36 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.54 Cr | ₹-0.51 Cr | ₹-0.39 Cr | ₹-0.14 Cr | ₹-0.34 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 | ₹0.04 Cr | ₹-0.01 Cr | ₹0.00 Cr | ₹-0.01 Cr | ₹0.10 Cr |
Deferred Tax Assets | ₹0.11 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Deferred Tax Liability | ₹0.15 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.11 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.08 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.06 Cr |
Total Non-Current Liabilities | ₹2.95 Cr | ₹1.24 Cr | ₹0.58 Cr | ₹1.05 Cr | ₹1.18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.68 Cr | ₹7.92 Cr | ₹2.34 Cr | ₹2.77 Cr | ₹3.36 Cr |
Sundry Creditors | ₹3.68 Cr | ₹7.92 Cr | ₹2.34 Cr | ₹2.77 Cr | ₹3.36 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.20 Cr | ₹1.21 Cr | ₹1.16 Cr | ₹0.72 Cr | ₹0.91 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.20 Cr | ₹0.28 Cr | ₹0.19 Cr | ₹0.29 Cr | ₹0.24 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.99 Cr | ₹0.93 Cr | ₹0.96 Cr | ₹0.42 Cr | ₹0.66 Cr |
Short Term Borrowings | ₹8.17 Cr | ₹5.91 Cr | ₹3.11 Cr | ₹1.47 Cr | ₹2.07 Cr |
Secured ST Loans repayable on Demands | ₹8.17 Cr | ₹5.91 Cr | ₹3.11 Cr | ₹1.47 Cr | ₹2.07 Cr |
Working Capital Loans- Sec | ₹8.17 Cr | ₹5.91 Cr | ₹3.11 Cr | ₹1.47 Cr | ₹2.07 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.17 Cr | ₹-5.91 Cr | ₹-3.11 Cr | ₹-1.47 Cr | ₹-2.07 Cr |
Short Term Provisions | ₹1.60 Cr | ₹0.97 Cr | ₹0.01 Cr | ₹0.38 Cr | ₹0.41 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.59 Cr | ₹0.96 Cr | - | ₹0.37 Cr | ₹0.41 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹15 Cr | ₹16 Cr | ₹6.62 Cr | ₹5.33 Cr | ₹6.74 Cr |
Total Liabilities | ₹42 Cr | ₹38 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr |
ASSETS | |||||
Gross Block | ₹24 Cr | ₹21 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr |
Less: Accumulated Depreciation | ₹9.65 Cr | ₹8.58 Cr | ₹1.37 Cr | ₹6.71 Cr | ₹5.85 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹8.15 Cr | ₹8.35 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.44 Cr | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr | - |
Other Non Current Assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Total Non-Current Assets | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹8.42 Cr | ₹8.35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.05 Cr | ₹0.36 Cr | ₹0.78 Cr | ₹0.37 Cr | ₹0.14 Cr |
Quoted | ₹1.05 Cr | ₹0.36 Cr | ₹0.78 Cr | ₹0.37 Cr | ₹0.14 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹6.41 Cr | ₹5.05 Cr | ₹1.69 Cr | ₹1.44 Cr | ₹1.33 Cr |
Raw Materials | ₹4.50 Cr | ₹3.40 Cr | ₹0.70 Cr | ₹0.40 Cr | ₹0.74 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹1.03 Cr | ₹0.95 Cr | ₹0.59 Cr | ₹0.75 Cr | ₹0.39 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.88 Cr | ₹0.71 Cr | ₹0.40 Cr | ₹0.29 Cr | ₹0.21 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹8.12 Cr | ₹8.17 Cr |
Debtors more than Six months | ₹2.08 Cr | ₹1.22 Cr | - | ₹0.64 Cr | ₹0.35 Cr |
Debtors Others | ₹15 Cr | ₹17 Cr | ₹11 Cr | ₹7.47 Cr | ₹7.82 Cr |
Cash and Bank | ₹0.54 Cr | ₹0.45 Cr | ₹0.39 Cr | ₹0.20 Cr | ₹0.51 Cr |
Cash in hand | ₹0.09 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr |
Balances at Bank | ₹0.45 Cr | ₹0.42 Cr | ₹0.35 Cr | ₹0.17 Cr | ₹0.47 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.08 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.36 Cr | ₹0.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.08 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.03 Cr |
Other current_assets | - | - | - | ₹0.27 Cr | ₹0.27 Cr |
Short Term Loans and Advances | ₹2.37 Cr | ₹0.91 Cr | ₹0.42 Cr | ₹0.74 Cr | ₹1.25 Cr |
Advances recoverable in cash or in kind | ₹0.64 Cr | ₹0.19 Cr | ₹0.13 Cr | ₹0.00 Cr | ₹0.19 Cr |
Advance income tax and TDS | ₹1.45 Cr | ₹0.69 Cr | ₹0.09 Cr | ₹0.40 Cr | ₹0.41 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.28 Cr | ₹0.03 Cr | ₹0.21 Cr | ₹0.34 Cr | ₹0.65 Cr |
Total Current Assets | ₹27 Cr | ₹25 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr |
Net Current Assets (Including Current Investments) | ₹12 Cr | ₹9.50 Cr | ₹7.54 Cr | ₹5.90 Cr | ₹4.98 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹42 Cr | ₹38 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr |
Contingent Liabilities | ₹0.13 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.26 Cr | ₹4.14 Cr |
Total Debt | ₹12 Cr | ₹7.69 Cr | ₹4.15 Cr | ₹2.60 Cr | ₹3.42 Cr |
Book Value | 18.49 | 14.37 | 35.35 | 30.87 | 27.38 |
Adjusted Book Value | 18.49 | 14.37 | 11.40 | 9.96 | 8.83 |
Compare Balance Sheet of peers of AVRO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVRO INDIA | ₹131.4 Cr | 1.3% | -5.8% | -6.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹67,000.3 Cr | 0.1% | 22.6% | 92.8% | Stock Analytics | |
ASTRAL | ₹58,012.7 Cr | 2.4% | 6.7% | 34.4% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,966.9 Cr | 0.4% | 7.2% | 54.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,699.7 Cr | -1.9% | -3% | 84.6% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,060.4 Cr | 2.5% | 4.8% | 2.7% | Stock Analytics |
AVRO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVRO INDIA | 1.3% |
-5.8% |
-6.2% |
SENSEX | -1.6% |
-2.1% |
19% |
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