Leading Financial Service Provider in India | Canara Bank Securities Ltd

Avro India Ltd.

Aug 14 BSE 160.45 (+ 5.50 3.55%)

Volume7349

Prev. Close
154.95

Open Price
156.55

Today's Low / High

149.45 164.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

112.25 230.35

Aug 14 NSE 159.42(+ 4.04 2.60%)

Volume32991

Prev. Close
155.38

Open Price
156.32

Today's Low / High

149.50 164.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

114.00 230.52

Market Cap. ( ₹ in Cr. )	212.20	P/BV	6.34	Book Value ( ₹ )	25.15
52 Week High/Low ( ₹ )	231/114	FV/ML	10/1	P/E(X)	69.77
Book Closure	30/09/2024	EPS ( ₹ )	2.29	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	133.11	100.87	100.87	100.87	32.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31	10.09	10.09	10.09	3.25
Total Share Capital	13.31	10.09	10.09	10.09	3.25

Revaluation Reserves	0.00	6.19	6.19	6.19	3.23
Reserves and Surplus	71.71	12.59	8.57	4.41	8.60
Total Reserves and Surplus	71.71	18.78	14.75	10.60	11.84
Total Shareholders Funds	85.02	28.86	24.84	20.68	15.09

NON-CURRENT LIABILITIES
Long Term Borrowings	5.62	4.45	2.83	1.17	0.50
Deferred Tax Liabilities [Net]	0.00	0.13	0.04	0.00	0.00
Long Term Provisions	0.28	0.11	0.08	0.08	0.08
Total Non-Current Liabilities	5.91	4.69	2.95	1.25	0.59

CURRENT LIABILITIES
Short Term Borrowings	14.28	11.17	8.75	6.51	3.65
Trade Payables	8.85	7.06	3.68	7.91	2.34
Other Current Liabilities	3.34	2.65	0.76	0.95	0.63
Short Term Provisions	0.02	0.01	0.01	0.01	0.01
Total Current Liabilities	26.49	20.90	13.20	15.38	6.62

Total Capital And Liabilities	117.42	54.45	40.99	37.32	22.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.54	20.32	14.62	12.15	7.54
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	3.08	0.77	0.44	0.00	0.00
Fixed Assets	27.62	21.09	15.06	12.15	7.54
Deferred Tax Assets [Net]	0.02	0.00	0.00	0.01	0.04
Other Non-Current Assets	1.48	0.29	0.28	0.28	0.28
Total Non-Current Assets	29.12	21.38	15.34	12.43	7.86


CURRENT ASSETS
Current Investments	1.55	0.97	1.05	0.36	0.78
Inventories	14.98	6.86	6.41	5.05	1.69
Trade Receivables	23.51	20.63	16.64	18.64	10.79
Cash And Cash Equivalents	42.30	0.36	0.54	0.45	0.39
OtherCurrentAssets	5.97	4.25	1.00	0.38	0.79
Total Current Assets	88.30	33.07	25.65	24.88	14.44

Total Assets	117.42	54.45	40.99	37.32	22.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.31	1.15	1.44	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.79	0.79	0.79	0.79

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.06	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	1.05	0.36	0.78

Markets

Balance Sheet

BALANCE SHEET

Avro India Ltd.