Avantel Ltd. : Balance Sheet
Industry Aero BSE Code 532406 Face Value 2.00
Chairman NSE Code AVANTEL Market Lot 1
Group Not Applicable ISIN No INE005B01027 Book Closure 12/06/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)2432.702432.70162.1840.5440.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital48.9548.6516.224.064.06
Total Share Capital48.9548.6516.224.064.06
      
Reserves and Surplus199.06122.7695.6679.6662.18
Total Reserves and Surplus199.06122.7695.6679.6662.18
Total Shareholders Funds248.01171.41111.8883.7266.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.000.000.000.000.00
Deferred Tax Liabilities [Net]0.000.000.500.980.71
Other Long Term Liabilities5.226.002.442.783.06
Long Term Provisions0.980.610.620.220.08
Total Non-Current Liabilities18.206.613.573.983.86
      
CURRENT LIABILITIES     
Short Term Borrowings9.1111.5027.9012.870.00
Trade Payables1.935.842.990.690.33
Other Current Liabilities20.5127.617.478.8716.34
Total Current Liabilities31.5544.9538.3522.4316.67
      
Total Capital And Liabilities297.76222.97153.80110.1386.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets94.9944.1725.5422.4916.03
Intangible Assets0.000.000.002.210.00
Capital Work-In-Progress4.5415.928.667.010.74
Fixed Assets99.5460.0834.2031.7116.76
Non-Current Investments30.0017.0011.755.000.00
Deferred Tax Assets [Net]0.580.170.000.000.00
Other Non-Current Assets2.902.751.863.685.25
Total Non-Current Assets133.0180.0147.8140.3922.02
      
      
CURRENT ASSETS     
Inventories60.0345.8244.1816.682.51
Trade Receivables71.0964.1039.7436.1613.07
Cash And Cash Equivalents7.6612.281.010.8242.97
OtherCurrentAssets25.9720.7621.0616.096.19
Total Current Assets164.75142.96105.9969.7464.75
      
Total Assets297.76222.97153.80110.1386.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities41.6134.5814.1625.2232.74
      
BONUS DETAILS     
Bonus Equity Share Capital13.3813.3813.381.221.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value30.0017.0011.750.000.00
  Company Info
Type first few letters