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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

AVANTEL LTD.

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NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : DefenceHouse : Private
BSE181.6521.25 (+13.25 %)
PREV CLOSE (Rs.) 160.40
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3019181
TODAY'S LOW / HIGH (Rs.)164.00 184.50
52 WK LOW / HIGH (Rs.)90.33 212.68
NSE181.4321 (+13.09 %)
PREV CLOSE( Rs. ) 160.43
OPEN PRICE (Rs.) 165.00
BID PRICE (QTY) 181.43 (38992)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22852041
TODAY'S LOW / HIGH(Rs.) 164.00 184.61
52 WK LOW / HIGH (Rs.)95.13 200.91
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
489.48  
486.55  
162.19  
40.55  
40.55  
    Equity - Authorised
600.00  
600.00  
200.00  
70.00  
70.00  
    Equity - Issued
489.47  
486.54  
162.18  
40.55  
40.55  
    Equity Paid Up
489.47  
486.54  
162.18  
40.55  
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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
133.07  
60.72  
0.00  
0.00  
0.00  
Total Reserves
1749.91  
1093.93  
912.63  
784.64  
621.85  
    Securities Premium
143.72  
0.02  
0.02  
7.93  
7.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1606.20  
1093.90  
912.61  
731.13  
568.34  
    General Reserves
0.00  
0.00  
0.00  
34.60  
34.60  
    Other Reserves
0.00  
0.00  
0.00  
10.98  
10.98  
Reserve excluding Revaluation Reserve
1749.91  
1093.93  
912.63  
784.64  
621.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2372.46  
1641.19  
1074.82  
825.19  
662.40  
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
0.00  
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
0.00  
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
120.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
120.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.51  
-2.45  
4.68  
10.06  
7.11  
    Deferred Tax Assets
15.38  
17.44  
9.17  
10.23  
9.97  
    Deferred Tax Liability
10.87  
14.99  
13.85  
20.29  
17.08  
Other Long Term Liabilities
52.19  
60.02  
24.41  
27.85  
30.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.80  
6.09  
6.20  
2.21  
0.84  
Total Non-Current Liabilities
177.48  
63.66  
35.29  
40.12  
38.58  
Current Liabilities
  
  
  
  
  
Trade Payables
41.52  
58.39  
30.54  
7.06  
3.28  
    Sundry Creditors
41.52  
58.39  
30.54  
7.06  
3.28  
    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
204.83  
195.30  
57.67  
88.76  
163.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.27  
109.94  
2.98  
65.03  
145.79  
    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
125.56  
85.36  
54.69  
23.73  
17.59  
Short Term Borrowings
91.09  
115.04  
279.03  
128.67  
0.00  
    Secured ST Loans repayable on Demands
91.09  
115.04  
279.03  
128.67  
0.00  
    Working Capital Loans- Sec
91.09  
115.04  
279.03  
128.67  
0.00  
    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
-91.09  
-115.04  
-279.03  
-128.67  
0.00  
Short Term Provisions
8.57  
82.43  
17.37  
0.18  
0.00  
    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
8.57  
82.43  
17.37  
0.18  
0.00  
    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
346.02  
451.16  
384.61  
224.66  
166.65  
Total Liabilities
2895.96  
2156.01  
1494.71  
1089.97  
867.63  
ASSETS
  
  
  
  
  
Gross Block
1506.14  
736.95  
500.57  
402.40  
259.80  
Less: Accumulated Depreciation
359.33  
251.92  
189.06  
135.69  
99.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1146.81  
485.03  
311.52  
266.71  
160.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.43  
180.04  
86.56  
70.08  
7.36  
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
0.00  
0.00  
0.00  
4.18  
3.94  
Other Non Current Assets
29.34  
27.83  
18.97  
32.97  
48.04  
Total Non-Current Assets
1221.57  
692.91  
417.04  
373.94  
219.59  
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
604.52  
460.39  
445.99  
167.70  
25.14  
    Raw Materials
215.25  
269.18  
262.54  
122.43  
19.87  
    Work-in Progress
389.27  
191.21  
183.45  
45.28  
5.27  
    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
712.39  
641.76  
398.38  
361.57  
131.27  
    Debtors more than Six months
0.78  
0.21  
0.00  
2.86  
5.63  
    Debtors Others
711.61  
641.55  
398.38  
358.71  
125.64  
Cash and Bank
77.66  
132.86  
12.52  
13.33  
429.71  
    Cash in hand
0.09  
0.08  
0.05  
0.04  
0.03  
    Balances at Bank
77.57  
132.78  
12.47  
13.29  
429.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.46  
18.11  
8.53  
11.81  
19.62  
    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
7.09  
6.00  
1.50  
3.38  
6.66  
    Prepaid Expenses
22.37  
12.11  
7.04  
8.43  
12.97  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
250.35  
209.97  
212.25  
161.61  
42.30  
    Advances recoverable in cash or in kind
117.90  
95.97  
63.37  
80.29  
21.04  
    Advance income tax and TDS
0.04  
0.25  
0.23  
0.23  
2.26  
    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
132.41  
113.75  
148.65  
81.10  
19.00  
Total Current Assets
1674.38  
1463.10  
1077.67  
716.03  
648.04  
Net Current Assets (Including Current Investments)
1328.37  
1011.94  
693.06  
491.37  
481.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2895.96  
2156.01  
1494.71  
1089.97  
867.63  
Contingent Liabilities
416.11  
345.85  
141.63  
252.19  
327.44  
Total Debt
211.09  
115.04  
279.03  
128.67  
0.00  
Book Value
9.15  
6.50  
66.27  
203.52  
163.37  
Adjusted Book Value
8.70  
6.17  
4.20  
3.22  
2.59  

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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