Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
48.65
16.22
4.06
4.06
5.15
Share Warrants & Outstandings
Total Reserve
115.46
91.26
78.46
62.18
7.82
Shareholder's Funds
164.12
107.48
82.52
66.24
12.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.13
Deferred Tax Assets / Liabilities
-0.24
0.47
1.01
0.71
0.57
Other Long Term Liabilities
6.0016
2.4408
2.7847
3.0628
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.62
0.22
0.08
0.00
Total Non-Current Liabilities
6.37
3.53
4.01
3.86
0.70
Current Liabilities
Trade Payables
5.84
3.05
0.71
0.33
3.72
Other Current Liabilities
19.53
5.77
8.88
16.34
0.44
Short Term Borrowings
11.50
27.90
12.87
0.00
0.00
Short Term Provisions
8.24
1.74
0.02
0.00
1.55
Total Current Liabilities
45.12
38.46
22.47
16.67
5.71
Total Liabilities
215.60
149.47
109.00
86.76
19.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
67.83
47.85
37.61
22.94
12.68
Less: Accumulated Depreciation
24.58
18.49
13.15
9.54
5.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.25
29.36
24.46
13.40
7.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.00
8.66
7.01
0.74
0.00
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
0.00
Long Term Loans & Advances
0.00
0.00
0.42
0.39
0.00
Other Non Current Assets
2.78
1.90
3.30
4.80
0.00
Total Non-Current Assets
69.29
41.70
37.39
21.96
7.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
46.04
44.60
16.77
2.51
3.76
Sundry Debtors
64.18
39.84
36.16
13.13
5.78
Cash and Bank
13.29
1.25
1.33
42.97
1.04
Other Current Assets
1.24
0.73
0.87
1.52
0.22
Short Term Loans and Advances
21.57
21.35
16.48
4.67
1.01
Total Current Assets
146.31
107.77
71.60
64.80
11.81
Net Current Assets (Including Current Investments)
101.19
69.31
49.14
48.14
6.09
Total Current Assets Excluding Current Investments
146.31
107.77
71.60
64.80
11.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
215.60
149.47
109.00
86.76
19.39
Contingent Liabilities
34.58
14.16
25.22
32.74
0.00
Total Debt
11.50
27.90
12.87
0.00
0.13
Book Value per share (adjusted)
6.75
4.418
50.8719912800872
40.8396440813143
21.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -58.78% vs 116.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 145.90% vs -12.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 61.17% vs 20.78% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 35.76% vs 50.52% in Mar 2023
Compare Balance Sheet Results of Avantel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.65
0
48.65
0.00%
Share Warrants & Outstandings
Total Reserve
115.46
0
115.46
0.00%
Shareholder's Funds
164.12
0
164.12
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
0
-0.24
0.00%
Other Long Term Liabilities
6.00
0
6.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.61
0
0.61
0.00%
Total Non-Current Liabilities
6.37
0
6.37
0.00%
Current Liabilities
Trade Payables
5.84
0
5.84
0.00%
Other Current Liabilities
19.53
0
19.53
0.00%
Short Term Borrowings
11.50
0
11.50
0.00%
Short Term Provisions
8.24
0
8.24
0.00%
Total Current Liabilities
45.12
0
45.12
0.00%
Total Liabilities
215.60
0
215.60
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
67.83
0
67.83
0.00%
Less: Accumulated Depreciation
24.58
0
24.58
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
43.25
0
43.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
18.00
0
18.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
2.78
0
2.78
0.00%
Total Non-Current Assets
69.29
0
69.29
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
46.04
0
46.04
0.00%
Sundry Debtors
64.18
0
64.18
0.00%
Cash and Bank
13.29
0
13.29
0.00%
Other Current Assets
1.24
0
1.24
0.00%
Short Term Loans and Advances
21.57
0
21.57
0.00%
Total Current Assets
146.31
0
146.31
0.00%
Net Current Assets (Including Current Investments)
101.19
0
101.19
0.00%
Total Current Assets Excluding Current Investments
146.31
0
146.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
215.60
0
215.60
0.00%
Contingent Liabilities
34.58
0
34.58
0.00%
Total Debt
11.50
0
11.50
0.00%
Book Value per share (adjusted)
6.75
0
6.75
0.00%
Annual - Borrowings
Borrowings 11.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.78% vs 116.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 145.90% vs -12.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 61.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.17% vs 20.78% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 146.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.76% vs 50.52% in Mar 2023
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