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AVP Infracon Ltd.

May 02 NSE 173.20( -0.10 -0.06%)

Volume386400

Prev. Close
173.30

Open Price
179.00

Today's Low / High

168.00 184.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.00 264.30

Market Cap. ( ₹ in Cr. )	432.64	P/BV	4.09	Book Value ( ₹ )	42.36
52 Week High/Low ( ₹ )	264/84	FV/ML	10/800	P/E(X)	13.07
Book Closure		EPS ( ₹ )	13.25	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.79	249.79	48.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.98	24.98	4.80
Total Share Capital	24.98	24.98	4.80

Reserves and Surplus	101.19	69.00	20.70
Total Reserves and Surplus	101.19	69.00	20.70
Total Shareholders Funds	126.17	93.98	25.50
Minority Interest	0.59	2.48	3.47

NON-CURRENT LIABILITIES
Long Term Borrowings	46.54	25.10	28.82
Deferred Tax Liabilities [Net]	1.05	1.01	0.64
Long Term Provisions	0.92	0.13	0.13
Total Non-Current Liabilities	48.50	26.23	29.59

CURRENT LIABILITIES
Short Term Borrowings	126.13	40.20	38.47
Trade Payables	22.13	45.67	42.21
Other Current Liabilities	20.08	5.13	3.73
Short Term Provisions	13.27	6.45	3.75
Total Current Liabilities	181.61	97.45	88.16

Total Capital And Liabilities	356.88	220.14	146.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.71	30.57	28.39
Fixed Assets	74.71	30.57	28.39
Other Non-Current Assets	23.95	5.66	5.64
Total Non-Current Assets	98.66	36.23	34.02


CURRENT ASSETS
Inventories	101.07	83.38	73.45
Trade Receivables	63.19	64.03	10.71
Cash And Cash Equivalents	27.93	15.38	8.87
Short Term Loans And Advances	38.50	15.37	13.53
OtherCurrentAssets	27.53	5.76	6.13
Total Current Assets	258.22	183.91	112.68

Total Assets	356.88	220.14	146.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.40	1.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.98
Total Share Capital	24.98
Reserves and Surplus	101.19
Total Reserves and Surplus	101.19
Total Shareholders Funds	126.17
Minority Interest	0.59
NON-CURRENT LIABILITIES
Long Term Borrowings	46.54
Deferred Tax Liabilities [Net]	1.05
Long Term Provisions	0.92
Total Non-Current Liabilities	48.50
CURRENT LIABILITIES
Short Term Borrowings	126.13
Trade Payables	22.13
Other Current Liabilities	20.08
Short Term Provisions	13.27
Total Current Liabilities	181.61
Total Capital And Liabilities	356.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.71
Fixed Assets	74.71
Other Non-Current Assets	23.95
Total Non-Current Assets	98.66
CURRENT ASSETS
Inventories	101.07
Trade Receivables	63.19
Cash And Cash Equivalents	27.93
Short Term Loans And Advances	38.50
OtherCurrentAssets	27.53
Total Current Assets	258.22
Total Assets	356.88
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

AVP Infracon Ltd.