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Avalon Technologies Ltd.

May 08 BSE 1386.50 (+ 131.55 10.48%)

Volume174407

Prev. Close
1254.95

Open Price
1270.05

Today's Low / High

1270.05 1426.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

775.00 1426.85

May 08 NSE 1387.00(+ 131.50 10.47%)

Volume4128121

Prev. Close
1255.50

Open Price
1271.60

Today's Low / High

1271.60 1427.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

774.00 1427.80

Market Cap. ( ₹ in Cr. )	9260.47	P/BV	13.56	Book Value ( ₹ )	102.26
52 Week High/Low ( ₹ )	1428/774	FV/ML	2/1	P/E(X)	81.99
Book Closure		EPS ( ₹ )	16.92	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	100.00
No. of Equity Shares (in Lacs)	667.65	661.57	657.13	579.53	1.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.35	13.23	13.14	11.59	1.60
Total Share Capital	13.35	13.23	13.14	11.59	1.60

Reserves and Surplus	708.35	597.66	534.20	525.43	85.59
Total Reserves and Surplus	708.35	597.66	534.20	525.43	85.59
Total Shareholders Funds	721.71	610.89	547.34	537.02	87.19
Equity Share Application Money	0.00	0.66	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	11.17	18.35	53.35	65.60	74.18
Deferred Tax Liabilities [Net]	1.57	1.87	1.45	0.00	0.00
Other Long Term Liabilities	19.06	29.21	34.78	30.20	18.97
Long Term Provisions	14.98	10.26	13.46	11.41	8.61
Total Non-Current Liabilities	46.77	59.69	103.03	107.20	101.76

CURRENT LIABILITIES
Short Term Borrowings	172.26	123.32	110.80	240.67	219.87
Trade Payables	251.27	189.35	97.40	141.77	118.49
Other Current Liabilities	69.31	51.30	70.02	152.08	59.54
Short Term Provisions	3.07	4.68	2.16	1.57	1.11
Total Current Liabilities	495.92	368.64	280.39	536.09	399.01

Total Capital And Liabilities	1264.39	1039.88	930.76	1180.32	587.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	162.17	180.70	144.88	125.09	89.40
Intangible Assets	6.37	4.21	2.10	2.45	22.86
Capital Work-In-Progress	23.94	10.40	19.65	15.28	1.97
Fixed Assets	192.48	195.30	166.62	142.81	114.23
Non-Current Investments	8.90	1.78	0.00	0.00	0.00
Deferred Tax Assets [Net]	12.02	15.61	17.95	13.03	16.35
Other Non-Current Assets	33.57	10.50	37.40	10.81	7.10
Total Non-Current Assets	246.97	223.19	221.98	166.66	137.68


CURRENT ASSETS
Current Investments	71.72	33.17	75.49	0.00	0.00
Inventories	463.29	337.90	316.34	317.90	233.02
Trade Receivables	381.27	316.01	186.86	206.20	177.37
Cash And Cash Equivalents	71.35	101.54	106.55	422.25	10.14
OtherCurrentAssets	29.79	28.07	23.55	67.31	29.75
Total Current Assets	1017.43	816.69	708.79	1013.66	450.29

Total Assets	1264.39	1039.88	930.76	1180.32	587.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.95	10.55	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	33.17	75.49	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	667.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.35
Total Share Capital	13.35
Reserves and Surplus	708.35
Total Reserves and Surplus	708.35
Total Shareholders Funds	721.71
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	11.17
Deferred Tax Liabilities [Net]	1.57
Other Long Term Liabilities	19.06
Long Term Provisions	14.98
Total Non-Current Liabilities	46.77
CURRENT LIABILITIES
Short Term Borrowings	172.26
Trade Payables	251.27
Other Current Liabilities	69.31
Short Term Provisions	3.07
Total Current Liabilities	495.92
Total Capital And Liabilities	1264.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	162.17
Intangible Assets	6.37
Capital Work-In-Progress	23.94
Fixed Assets	192.48
Non-Current Investments	8.90
Deferred Tax Assets [Net]	12.02
Other Non-Current Assets	33.57
Total Non-Current Assets	246.97
CURRENT ASSETS
Current Investments	71.72
Inventories	463.29
Trade Receivables	381.27
Cash And Cash Equivalents	71.35
OtherCurrentAssets	29.79
Total Current Assets	1017.43
Total Assets	1264.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Avalon Technologies Ltd.