Avantel Balance Sheet Annual

Trade
BSE: 532406 | NSE: - | ISIN: INE005B01027 | Sector: Communications Equipment
163.90 +22.75 (16.12%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.110.250.52-
Cash Equivalents 12.18--42.97
Short Term Investments 0.600.850.670.67
Cashand Short Term Investments 13.891.091.1943.64
Accounts Receivable- Trade Net 64.1839.9936.5013.07
Total Receivables Net 64.2041.7937.0613.30
Total Inventory 46.0449.1624.262.51
Other Current Assets Total 22.1815.028.255.30
Total Current Assets 146.31107.7771.6064.75
Property/ Plant/ Equipment Total- Net 66.5139.8133.6816.76
Long Term Investments 2.781.903.725.20
Other Long Term Assets Total 0.240.000.00-
Total Assets 215.85149.47109.0086.76
Accounts Payable 5.843.050.710.33
Notes Payable/ Short Term Debt 11.5027.9012.870.00
Other Currentliabilities Total 27.774.777.7516.34
Total Current Liabilities 45.1238.4622.4716.67
Long Term Debt 0.000.00--
Capital Lease Obligations 6.002.442.783.06
Total Long Term Debt 6.002.442.783.06
Total Debt 17.5130.3415.653.06
Deferred Income Tax 0.000.471.010.71
Other Liabilities Total 0.610.620.220.08
Total Liabilities 51.7341.9926.4820.52
Common Stock Total 48.6516.224.064.06
Retained Earnings( Accumulated Deficit) 115.4691.2677.6762.18
Total Equity 164.12107.4882.5266.24
Total Liabilities Shareholders' Equity 215.85149.47109.0086.76
Total Common Shares Outstanding 24.3324.3324.3324.33
Tangible Book Valueper Share Common Eq 6.754.423.392.72
Prepaid Expenses -0.700.84-
Property/ Plant/ Equipment Total- Gross -50.0640.24-
Accumulated Depreciation Total --18.91-13.57-
Accrued Expenses -2.731.14-
Additional Paid- In Capital -0.000.79-
Note Receivable- Long Term ---0.06
*All figures in crores except per share values
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