Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13.14
11.59
1.60
1.60
1.53
Share Warrants & Outstandings
Total Reserve
533.76
525.13
87.19
58.35
45.04
Shareholder's Funds
547.34
537.02
88.78
59.95
46.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.35
65.59
86.88
90.08
53.22
Secured Loans
0.36
27.32
0.00
0.00
0.00
Unsecured Loans
52.98
38.27
86.88
90.08
53.22
Deferred Tax Assets / Liabilities
-16.50
-13.04
-15.86
-23.24
-26.25
Other Long Term Liabilities
34.777
30.195
18.839
16.192
22.465
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.46
11.41
8.61
7.74
7.17
Total Non-Current Liabilities
85.08
94.17
85.77
81.87
52.97
Current Liabilities
Trade Payables
97.40
141.77
118.49
127.46
135.78
Other Current Liabilities
70.02
160.31
59.54
36.31
31.00
Short Term Borrowings
110.80
240.67
219.87
214.16
198.91
Short Term Provisions
2.16
1.57
1.11
1.24
1.31
Total Current Liabilities
280.39
544.32
399.01
379.17
366.99
Total Liabilities
912.81
1,175.51
573.57
489.24
423.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
144.68
118.32
101.71
101.32
80.32
Less: Accumulated Depreciation
38.63
25.01
11.88
17.26
7.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.04
93.31
89.83
84.06
72.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.64
15.29
1.97
0.00
2.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
2.35
Long Term Loans & Advances
37.06
20.66
7.00
5.16
6.23
Other Non Current Assets
0.34
0.00
0.09
0.39
0.82
Total Non-Current Assets
204.03
163.48
123.28
109.63
110.74
Current Assets Loans & Advances
Current Investments
75.49
0.00
0.00
0.00
0.00
Inventories
316.34
317.90
233.02
145.78
155.26
Sundry Debtors
186.86
206.20
177.37
181.89
113.78
Cash and Bank
106.55
422.25
10.14
33.52
26.60
Other Current Assets
5.91
20.81
8.45
5.86
3.67
Short Term Loans and Advances
17.63
44.87
21.30
12.56
13.35
Total Current Assets
708.78
1,012.03
450.29
379.61
312.66
Net Current Assets (Including Current Investments)
428.40
467.71
51.27
0.44
-54.33
Total Current Assets Excluding Current Investments
633.29
1,012.03
450.29
379.61
312.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
912.81
1,175.51
573.57
489.24
423.40
Contingent Liabilities
4.98
7.75
3.58
0.00
0.00
Total Debt
164.15
306.26
281.36
286.43
244.84
Book Value per share (adjusted)
0
92.66
5559.42
10.7245714285714
8.69711428571428
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -46.40% vs 4.15% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 15.17% vs 60.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.74% vs 18.31% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -29.96% vs 124.75% in Mar 2023
Compare Balance Sheet Results of Avalon Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.14
-38.27
51.41
134.33%
Share Warrants & Outstandings
Total Reserve
533.76
2,962.07
-2,428.31
-81.98%
Shareholder's Funds
547.34
2,999.62
-2,452.28
-81.75%
Minority Interest
0.00
449.35
-449.35
-100.00%
Long-Term Borrowings
53.35
298.97
-245.62
-82.16%
Secured Loans
0.36
298.97
-298.61
-99.88%
Unsecured Loans
52.98
0.00
52.98
0.00%
Deferred Tax Assets / Liabilities
-16.50
9.94
-26.44
-266.00%
Other Long Term Liabilities
34.78
52.79
-18.01
-34.12%
Long Term Trade Payables
0.00
14.03
-14.03
-100.00%
Long Term Provisions
13.46
193.73
-180.27
-93.05%
Total Non-Current Liabilities
85.08
569.46
-484.38
-85.06%
Current Liabilities
Trade Payables
97.40
1,314.46
-1,217.06
-92.59%
Other Current Liabilities
70.02
244.84
-174.82
-71.40%
Short Term Borrowings
110.80
300.00
-189.20
-63.07%
Short Term Provisions
2.16
203.97
-201.81
-98.94%
Total Current Liabilities
280.39
2,063.27
-1,782.88
-86.41%
Total Liabilities
912.81
6,081.70
-5,168.89
-84.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.68
3,374.52
-3,229.84
-95.71%
Less: Accumulated Depreciation
38.63
253.92
-215.29
-84.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.04
3,120.60
-3,014.56
-96.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.64
11.42
8.22
71.98%
Intangible assets under development
0.00
47.06
-47.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
37.06
86.66
-49.60
-57.24%
Other Non Current Assets
0.34
34.93
-34.59
-99.03%
Total Non-Current Assets
204.03
3,376.90
-3,172.87
-93.96%
Current Assets Loans & Advances
Current Investments
75.49
689.10
-613.61
-89.05%
Inventories
316.34
830.44
-514.10
-61.91%
Sundry Debtors
186.86
720.89
-534.03
-74.08%
Cash and Bank
106.55
260.77
-154.22
-59.14%
Other Current Assets
5.91
142.66
-136.75
-95.86%
Short Term Loans and Advances
17.63
60.94
-43.31
-71.07%
Total Current Assets
708.78
2,704.80
-1,996.02
-73.80%
Net Current Assets (Including Current Investments)
428.40
641.53
-213.13
-33.22%
Total Current Assets Excluding Current Investments
633.29
2,015.70
-1,382.41
-68.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
912.81
6,081.70
-5,168.89
-84.99%
Contingent Liabilities
4.98
292.15
-287.17
-98.30%
Total Debt
164.15
598.97
-434.82
-72.59%
Book Value per share (adjusted)
0.00
49.24
-49.24
-100.00%
Annual - Borrowings
Borrowings 164.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.40% vs 4.15% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.17% vs 60.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 125.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.74% vs 18.31% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 708.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.96% vs 124.75% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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