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AvenuesAI Ltd.

Jul 27, 04:01 BSE 16.74 (+ 0.44 2.70%)

Volume401221

Prev. Close
16.30

Open Price
16.60

Today's Low / High

16.57 17.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.72 20.50

Jul 27, 03:55 NSE 16.73(+ 0.39 2.39%)

Volume7999020

Prev. Close
16.34

Open Price
16.55

Today's Low / High

16.55 17.06

Bid Price (Qty.)16.73 (403)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.92 20.50

Market Cap. ( ₹ in Cr. )	5842.66	P/BV	1.23	Book Value ( ₹ )	13.59
52 Week High/Low ( ₹ )	21/13	FV/ML	1/1	P/E(X)	20.94
Book Closure	26/06/2025	EPS ( ₹ )	0.80	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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	34923.00	27894.95	27820.02	26777.81	26763.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	349.23	278.95	278.20	267.78	267.63
Total Share Capital	349.23	278.95	278.20	267.78	267.63

Reserves and Surplus	4396.99	3366.46	3098.22	2809.15	2631.10
Total Reserves and Surplus	4396.99	3366.46	3098.22	2809.15	2631.10
Money Received Against Share Warrants	0.00	0.00	0.00	7.23	0.00
Employees Stock Options	0.00	90.05	80.97	81.34	59.17
Total Shareholders Funds	4746.22	3735.46	3457.39	3165.49	2957.91
Minority Interest	231.00	108.20	-1.65	0.97	-3.05

NON-CURRENT LIABILITIES
Long Term Borrowings	266.25	65.86	70.60	0.00	0.00
Deferred Tax Liabilities [Net]	277.26	247.47	179.90	128.05	84.44
Other Long Term Liabilities	35.74	21.20	15.85	19.86	27.54
Long Term Provisions	16.60	12.26	7.51	6.18	5.59
Total Non-Current Liabilities	595.85	346.79	273.86	154.09	117.56

CURRENT LIABILITIES
Short Term Borrowings	132.89	86.70	1.12	0.00	0.21
Trade Payables	25.37	32.05	25.73	14.75	39.16
Other Current Liabilities	1563.91	1053.66	1457.05	766.86	740.74
Short Term Provisions	6.69	5.85	2.56	1.87	1.82
Total Current Liabilities	1728.86	1178.25	1486.47	783.48	781.93

Total Capital And Liabilities	7301.93	5368.70	5216.07	4104.02	3854.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	537.81	189.11	190.49	195.02	210.40
Intangible Assets	895.45	415.50	293.81	302.85	240.61
Capital Work-In-Progress	0.56	120.21	97.04	0.00	0.00
Intangible Assets Under Development	0.00	327.58	214.36	74.32	146.26
Fixed Assets	1433.82	1052.39	795.70	572.19	597.28
Goodwill On Consolidation	1670.54	1670.46	1645.46	1645.45	1629.49
Non-Current Investments	552.58	474.51	560.10	423.61	393.97
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.06
Long Term Loans And Advances	0.04	0.07	0.00	0.00	0.00
Other Non-Current Assets	173.21	294.87	150.68	208.50	163.46
Total Non-Current Assets	3830.19	3492.30	3151.93	2849.74	2784.25


CURRENT ASSETS
Current Investments	261.00	10.84	0.00	37.51	0.00
Trade Receivables	114.31	89.27	127.97	65.03	80.92
Cash And Cash Equivalents	928.49	331.41	708.04	272.43	209.52
Short Term Loans And Advances	284.57	173.44	76.38	13.10	1.72
OtherCurrentAssets	1883.37	1271.45	1151.76	866.22	777.94
Total Current Assets	3471.74	1876.41	2064.14	1254.28	1070.09

Total Assets	7301.93	5368.70	5216.07	4104.02	3854.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	290.91	226.65	0.03	0.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	219.90	219.90	219.90	219.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	57.84	43.86	51.73
Non-Current Investments Unquoted Book Value	0.00	522.58	499.62	379.75	382.76

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	10.84	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	34923.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	349.23
Total Share Capital	349.23
Reserves and Surplus	4396.99
Total Reserves and Surplus	4396.99
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	4746.22
Minority Interest	231.00
NON-CURRENT LIABILITIES
Long Term Borrowings	266.25
Deferred Tax Liabilities [Net]	277.26
Other Long Term Liabilities	35.74
Long Term Provisions	16.60
Total Non-Current Liabilities	595.85
CURRENT LIABILITIES
Short Term Borrowings	132.89
Trade Payables	25.37
Other Current Liabilities	1563.91
Short Term Provisions	6.69
Total Current Liabilities	1728.86
Total Capital And Liabilities	7301.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	537.81
Intangible Assets	895.45
Capital Work-In-Progress	0.56
Intangible Assets Under Development	0.00
Fixed Assets	1433.82
Goodwill On Consolidation	1670.54
Non-Current Investments	552.58
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.04
Other Non-Current Assets	173.21
Total Non-Current Assets	3830.19
CURRENT ASSETS
Current Investments	261.00
Trade Receivables	114.31
Cash And Cash Equivalents	928.49
Short Term Loans And Advances	284.57
OtherCurrentAssets	1883.37
Total Current Assets	3471.74
Total Assets	7301.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

AvenuesAI Ltd.