Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Avana Electrosystems Ltd.

Jul 24 NSE 159.00(+ 4.75 3.08%)

Volume14000

Prev. Close
154.25

Open Price
157.00

Today's Low / High

154.00 159.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

60.10 168.05

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	226.45	7.94	7.94	7.94	7.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.65	0.79	0.79	0.79	0.79
Total Share Capital	22.65	0.79	0.79	0.79	0.79

Reserves and Surplus	36.43	21.01	12.54	8.49	7.75
Total Reserves and Surplus	36.43	21.01	12.54	8.49	7.75
Total Shareholders Funds	59.08	21.80	13.33	9.29	8.54

NON-CURRENT LIABILITIES
Long Term Borrowings	0.56	1.26	2.92	2.37	0.05
Long Term Provisions	2.94	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.50	1.26	2.92	2.37	0.05

CURRENT LIABILITIES
Short Term Borrowings	0.21	4.42	6.36	3.85	4.16
Trade Payables	13.29	9.27	6.76	5.76	2.96
Other Current Liabilities	4.10	4.64	3.18	4.45	2.54
Short Term Provisions	4.59	8.03	5.53	2.80	1.80
Total Current Liabilities	22.18	26.36	21.83	16.86	11.46

Total Capital And Liabilities	84.77	49.42	38.07	28.52	20.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.20	3.17	3.70	1.98	1.97
Intangible Assets	0.12	0.09	0.09	0.03	0.02
Capital Work-In-Progress	4.67	0.00	0.00	0.00	0.00
Fixed Assets	9.99	3.27	3.79	2.01	1.99
Deferred Tax Assets [Net]	0.25	0.07	0.05	0.25	0.19
Other Non-Current Assets	0.33	0.33	0.65	0.30	0.30
Total Non-Current Assets	10.57	3.67	4.49	2.55	2.48


CURRENT ASSETS
Inventories	22.43	14.71	11.93	7.70	5.41
Trade Receivables	22.21	21.19	14.84	11.16	6.95
Cash And Cash Equivalents	27.83	5.31	3.78	3.10	2.30
Short Term Loans And Advances	1.25	3.58	2.46	3.58	2.38
OtherCurrentAssets	0.47	0.96	0.57	0.43	0.54
Total Current Assets	74.20	45.75	33.59	25.97	17.58

Total Assets	84.77	49.42	38.07	28.52	20.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.95	4.22	6.09	2.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	226.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.65
Total Share Capital	22.65
Reserves and Surplus	36.43
Total Reserves and Surplus	36.43
Total Shareholders Funds	59.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.56
Long Term Provisions	2.94
Total Non-Current Liabilities	3.50
CURRENT LIABILITIES
Short Term Borrowings	0.21
Trade Payables	13.29
Other Current Liabilities	4.10
Short Term Provisions	4.59
Total Current Liabilities	22.18
Total Capital And Liabilities	84.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.20
Intangible Assets	0.12
Capital Work-In-Progress	4.67
Fixed Assets	9.99
Deferred Tax Assets [Net]	0.25
Other Non-Current Assets	0.33
Total Non-Current Assets	10.57
CURRENT ASSETS
Inventories	22.43
Trade Receivables	22.21
Cash And Cash Equivalents	27.83
Short Term Loans And Advances	1.25
OtherCurrentAssets	0.47
Total Current Assets	74.20
Total Assets	84.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00