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HomeMarkets Company Profile Balance Sheet

Balance Sheet

AVANTEL LTD.

NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : DefenceHouse : Private
BSE168.35-1.75 (-1.03 %)
PREV CLOSE ( ) 170.10
OPEN PRICE ( ) 165.10
BID PRICE (QTY) 168.10 (1)
OFFER PRICE (QTY) 168.35 (7)
VOLUME 21227
TODAY'S LOW / HIGH ( )164.25 168.35
52 WK LOW / HIGH ( )117.7 215
NSE166.10-3.84 (-2.26 %)
PREV CLOSE( ) 169.94
OPEN PRICE ( ) 166.10
BID PRICE (QTY) 166.10 (314)
OFFER PRICE (QTY) 166.90 (500)
VOLUME 11498
TODAY'S LOW / HIGH( ) 166.10 166.10
52 WK LOW / HIGH ( )117.05 215
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
531.43  
489.48  
486.55  
162.19  
40.55  
    Equity - Authorised
600.00  
600.00  
600.00  
200.00  
70.00  
    Equity - Issued
531.42  
489.47  
486.54  
162.18  
40.55  
    Equity Paid Up
531.42  
489.47  
486.54  
162.18  
40.55  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
103.75  
133.07  
60.72  
0.00  
0.00  
Total Reserves
2747.15  
1749.91  
1093.93  
912.63  
784.64  
    Securities Premium
934.75  
143.72  
0.02  
0.02  
7.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1701.64  
1606.20  
1093.90  
912.61  
731.13  
    General Reserves
110.76  
0.00  
0.00  
0.00  
34.60  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
10.98  
Reserve excluding Revaluation Reserve
2747.15  
1749.91  
1093.93  
912.63  
784.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3382.33  
2372.46  
1641.19  
1074.82  
825.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
123.28  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
123.28  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
120.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
120.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.52  
-4.51  
-2.45  
4.68  
10.06  
    Deferred Tax Assets
2.07  
15.59  
17.44  
9.17  
10.23  
    Deferred Tax Liability
2.58  
11.08  
14.99  
13.85  
20.29  
Other Long Term Liabilities
0.00  
52.19  
60.02  
24.41  
27.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.13  
9.80  
6.09  
6.20  
2.21  
Total Non-Current Liabilities
129.93  
177.48  
63.66  
35.29  
40.12  
Current Liabilities
  
  
  
  
  
Trade Payables
19.74  
41.52  
58.39  
30.54  
7.06  
    Sundry Creditors
19.74  
41.52  
58.39  
30.54  
7.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
330.81  
204.83  
195.30  
57.67  
88.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
204.59  
79.27  
109.94  
2.98  
65.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
126.21  
125.56  
85.36  
54.69  
23.73  
Short Term Borrowings
220.51  
91.09  
115.04  
279.03  
128.67  
    Secured ST Loans repayable on Demands
220.51  
91.09  
115.04  
279.03  
128.67  
    Working Capital Loans- Sec
220.51  
91.09  
115.04  
279.03  
128.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-220.51  
-91.09  
-115.04  
-279.03  
-128.67  
Short Term Provisions
15.11  
8.57  
82.43  
17.37  
0.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.11  
8.57  
82.43  
17.37  
0.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
586.17  
346.02  
451.16  
384.61  
224.66  
Total Liabilities
4098.43  
2895.96  
2156.01  
1494.71  
1089.97  
ASSETS
  
  
  
  
  
Gross Block
2345.92  
1506.14  
736.95  
500.57  
402.40  
Less: Accumulated Depreciation
534.14  
359.33  
251.92  
189.06  
135.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1811.78  
1146.81  
485.03  
311.52  
266.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.36  
45.43  
180.04  
86.56  
70.08  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.79  
0.00  
0.00  
0.00  
4.18  
Other Non Current Assets
45.64  
29.34  
27.83  
18.97  
32.97  
Total Non-Current Assets
1917.57  
1221.57  
692.91  
417.04  
373.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
933.24  
604.52  
460.39  
445.99  
167.70  
    Raw Materials
410.77  
215.25  
269.18  
262.54  
122.43  
    Work-in Progress
522.47  
389.27  
191.21  
183.45  
45.28  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
717.09  
712.39  
641.76  
398.38  
361.57  
    Debtors more than Six months
1.27  
0.78  
0.21  
0.00  
2.86  
    Debtors Others
715.82  
711.61  
641.55  
398.38  
358.71  
Cash and Bank
110.49  
77.66  
132.86  
12.52  
13.33  
    Cash in hand
0.06  
0.09  
0.08  
0.05  
0.04  
    Balances at Bank
110.44  
77.57  
132.78  
12.47  
13.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.89  
29.46  
18.11  
8.53  
11.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.88  
7.09  
6.00  
1.50  
3.38  
    Prepaid Expenses
16.01  
22.37  
12.11  
7.04  
8.43  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
396.14  
250.35  
209.97  
212.25  
161.61  
    Advances recoverable in cash or in kind
191.95  
117.90  
95.97  
63.37  
80.29  
    Advance income tax and TDS
0.00  
0.04  
0.25  
0.23  
0.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
204.19  
132.41  
113.75  
148.65  
81.10  
Total Current Assets
2180.86  
1674.38  
1463.10  
1077.67  
716.03  
Net Current Assets (Including Current Investments)
1594.69  
1328.37  
1011.94  
693.06  
491.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4098.43  
2895.96  
2156.01  
1494.71  
1089.97  
Contingent Liabilities
608.05  
345.85  
345.85  
141.63  
252.19  
Total Debt
343.80  
211.09  
115.04  
279.03  
128.67  
Book Value
12.34  
9.15  
6.50  
66.27  
203.52  
Adjusted Book Value
12.34  
8.70  
6.17  
4.20  
3.22