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Avalon Technologies Ltd.

Apr 21, 04:01 BSE 831.95 (+ 3.90 0.47%)

Volume20529

Prev. Close
828.05

Open Price
833.00

Today's Low / High

826.90 845.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

426.25 1074.00

Apr 21, 03:59 NSE 830.00(+ 1.25 0.15%)

Volume278513

Prev. Close
828.75

Open Price
828.80

Today's Low / High

826.20 845.60

Bid Price (Qty.)830.00 (1004)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

425.00 1073.75

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	657.13	579.53	1.60	1.60	1.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.14	11.59	1.60	1.60	1.53
Total Share Capital	13.14	11.59	1.60	1.60	1.53

Reserves and Surplus	534.20	525.43	85.59	58.35	45.04
Total Reserves and Surplus	534.20	525.43	85.59	58.35	45.04
Total Shareholders Funds	547.34	537.02	87.19	59.95	46.57
Minority Interest	0.00	0.00	0.00	-31.74	-43.13

NON-CURRENT LIABILITIES
Long Term Borrowings	53.35	65.60	74.18	81.18	49.58
Deferred Tax Liabilities [Net]	1.45	0.00	0.00	0.00	0.00
Other Long Term Liabilities	34.78	30.20	18.97	16.19	22.47
Long Term Provisions	13.46	11.41	8.61	7.74	7.17
Total Non-Current Liabilities	103.03	107.20	101.76	105.11	79.21

CURRENT LIABILITIES
Short Term Borrowings	110.80	240.67	219.87	214.16	198.91
Trade Payables	97.40	141.77	118.49	127.46	135.78
Other Current Liabilities	70.02	152.08	59.54	36.32	31.00
Short Term Provisions	2.16	1.57	1.11	1.24	1.31
Total Current Liabilities	280.39	536.09	399.01	379.17	366.99

Total Capital And Liabilities	930.76	1180.32	587.96	512.48	449.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.88	125.09	89.40	83.24	71.95
Intangible Assets	2.10	2.45	22.86	20.85	26.72
Capital Work-In-Progress	19.65	15.28	1.97	0.00	2.67
Fixed Assets	166.62	142.81	114.23	104.09	101.34
Non-Current Investments	0.00	0.00	0.00	0.00	2.35
Deferred Tax Assets [Net]	17.95	13.03	16.35	23.24	26.25
Other Non-Current Assets	37.40	10.81	7.10	5.55	7.06
Total Non-Current Assets	221.98	166.66	137.68	132.87	136.99


CURRENT ASSETS
Current Investments	75.49	0.00	0.00	0.00	0.00
Inventories	316.34	317.90	233.02	145.78	155.26
Trade Receivables	186.86	206.20	177.37	181.89	113.79
Cash And Cash Equivalents	106.55	422.25	10.14	33.53	26.60
OtherCurrentAssets	23.55	67.31	29.75	18.42	17.01
Total Current Assets	708.79	1013.66	450.29	379.61	312.66

Total Assets	930.76	1180.32	587.96	512.48	449.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.55	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	75.49	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	657.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.14
Total Share Capital	13.14
Reserves and Surplus	534.20
Total Reserves and Surplus	534.20
Total Shareholders Funds	547.34
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	53.35
Deferred Tax Liabilities [Net]	1.45
Other Long Term Liabilities	34.78
Long Term Provisions	13.46
Total Non-Current Liabilities	103.03
CURRENT LIABILITIES
Short Term Borrowings	110.80
Trade Payables	97.40
Other Current Liabilities	70.02
Short Term Provisions	2.16
Total Current Liabilities	280.39
Total Capital And Liabilities	930.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.88
Intangible Assets	2.10
Capital Work-In-Progress	19.65
Fixed Assets	166.62
Non-Current Investments	0.00
Deferred Tax Assets [Net]	17.95
Other Non-Current Assets	37.40
Total Non-Current Assets	221.98
CURRENT ASSETS
Current Investments	75.49
Inventories	316.34
Trade Receivables	186.86
Cash And Cash Equivalents	106.55
OtherCurrentAssets	23.55
Total Current Assets	708.79
Total Assets	930.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.55
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	75.49