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Avalon Technologies Ltd.	Balance Sheet

NSE: AVALONEQ BSE: 543896ISIN: INE0LCL01028INDUSTRY: Consumer Electronics

BSE

Rs 850.50

Open: 869.00

Today's Range 850.50

869.00

NSE
Rs 852.05
-12.75 ( -1.50 %)

-13.90 ( -1.63 %)

Prev Close: 864.40

52 Week Range 480.00

1074.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5665.76 Cr.	P/BV	10.07	Book Value (Rs.)	84.60
52 Week High/Low (Rs.)	1074/480	FV/ML	2/1	P/E(X)	89.31
Bookclosure		EPS (Rs.)	9.54	Div Yield (%)	0.00

(Rs. 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	2.00	2.00	2.00	100.00	100.00
No. of Equity Shares (in Lacs)	661.55	657.13	579.53	1.60	1.60

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

Reserves and Surplus	598.32	534.20	525.43	85.59	58.35
Total Reserves and Surplus	598.32	534.20	525.43	85.59	58.35
Total Shareholders Funds	611.55	547.34	537.02	87.19	59.95
Minority Interest	0.00	0.00	0.00	0.00	-31.74

NON-CURRENT LIABILITIES
Long Term Borrowings	18.35	53.35	65.60	74.18	81.18
Deferred Tax Liabilities [Net]	1.87	1.45	0.00	0.00	0.00
Other Long Term Liabilities	29.21	34.78	30.20	18.97	16.19
Long Term Provisions	10.26	13.46	11.41	8.61	7.74
Total Non-Current Liabilities	59.69	103.03	107.20	101.76	105.11

CURRENT LIABILITIES
Short Term Borrowings	123.32	110.80	240.67	219.87	214.16
Trade Payables	189.35	97.40	141.77	118.49	127.46
Other Current Liabilities	51.30	70.02	152.08	59.54	36.32
Short Term Provisions	4.68	2.16	1.57	1.11	1.24
Total Current Liabilities	368.64	280.39	536.09	399.01	379.17

Total Capital And Liabilities	1039.88	930.76	1180.32	587.96	512.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.70	144.88	125.09	89.40	83.24
Intangible Assets	4.21	2.10	2.45	22.86	20.85
Capital Work-In-Progress	10.40	19.65	15.28	1.97	0.00
Fixed Assets	195.30	166.62	142.81	114.23	104.09
Non-Current Investments	1.78	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	15.61	17.95	13.03	16.35	23.24
Other Non-Current Assets	10.50	37.40	10.81	7.10	5.55
Total Non-Current Assets	223.19	221.98	166.66	137.68	132.87


CURRENT ASSETS
Current Investments	33.17	75.49	0.00	0.00	0.00
Inventories	337.90	316.34	317.90	233.02	145.78
Trade Receivables	316.01	186.86	206.20	177.37	181.89
Cash And Cash Equivalents	101.54	106.55	422.25	10.14	33.53
OtherCurrentAssets	28.07	23.55	67.31	29.75	18.42
Total Current Assets	816.69	708.79	1013.66	450.29	379.61

Total Assets	1039.88	930.76	1180.32	587.96	512.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.55	0.00	0.00	0.00

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

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Avalon Technologies Ltd.

Balance Sheet