AVANTEL LTD.
NSE : NABSE : 532406ISIN
CODE : INE005B01027Industry : Telecommunication - EquipmentHouse
: Private
BSE110.205.55 (+5.3 % )
PREV CLOSE (Rs.) 104.65
OPEN PRICE (Rs.) 106.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 733735
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2007 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 486.55 | 162.19 | 40.55 | 40.55 | 51.53 |
| Equity - Authorised | 600.00 | 200.00 | 70.00 | 70.00 | 70.00 |
| Equity - Issued | 486.54 | 162.18 | 40.55 | 40.55 | 51.53 |
| Equity Paid Up | 486.54 | 162.18 | 40.55 | 40.55 | 51.53 |
| Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 60.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1093.93 | 912.63 | 784.64 | 621.85 | 78.15 |
| Securities Premium | 0.02 | 0.02 | 7.93 | 7.93 | 37.44 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| Profit & Loss Account Balance | 1093.90 | 912.61 | 731.13 | 568.34 | 10.42 |
| General Reserves | 0.00 | 0.00 | 34.60 | 34.60 | 10.00 |
| Other Reserves | 0.00 | 0.00 | 10.98 | 10.98 | 19.77 |
| Reserve excluding Revaluation Reserve | 1093.93 | 912.63 | 784.64 | 621.85 | 58.38 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 19.77 |
| Shareholder's Funds | 1641.19 | 1074.82 | 825.19 | 662.40 | 129.68 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Deferred Tax Assets / Liabilities | -2.45 | 4.68 | 10.06 | 7.11 | 5.74 |
| Deferred Tax Assets | 17.44 | 9.17 | 10.23 | 9.97 | 0.00 |
| Deferred Tax Liability | 14.99 | 13.85 | 20.29 | 17.08 | 5.74 |
| Other Long Term Liabilities | 60.02 | 24.41 | 27.85 | 30.63 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.09 | 6.20 | 2.21 | 0.84 | 0.00 |
| Total Non-Current Liabilities | 63.66 | 35.29 | 40.12 | 38.58 | 7.04 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 58.39 | 30.54 | 7.06 | 3.28 | 37.19 |
| Sundry Creditors | 58.39 | 30.54 | 7.06 | 3.28 | 37.19 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 195.30 | 57.67 | 88.76 | 163.38 | 4.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 109.94 | 2.98 | 65.03 | 145.79 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 85.36 | 54.69 | 23.73 | 17.59 | 4.43 |
| Short Term Borrowings | 115.04 | 279.03 | 128.67 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 115.04 | 279.03 | 128.67 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 115.04 | 279.03 | 128.67 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -115.04 | -279.03 | -128.67 | 0.00 | 0.00 |
| Short Term Provisions | 82.43 | 17.37 | 0.18 | 0.00 | 15.52 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
| Provision for Tax | 82.43 | 17.37 | 0.18 | 0.00 | 9.49 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 451.16 | 384.61 | 224.66 | 166.65 | 57.14 |
| Total Liabilities | 2156.01 | 1494.71 | 1089.97 | 867.63 | 130.99 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 736.95 | 500.57 | 402.40 | 259.80 | 126.76 |
| Less: Accumulated Depreciation | 251.92 | 189.06 | 135.69 | 99.55 | 50.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 485.03 | 311.52 | 266.71 | 160.25 | 75.78 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 180.04 | 86.56 | 70.08 | 7.36 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 27.83 | 18.97 | 4.18 | 3.94 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 32.97 | 48.04 | 0.00 |
| Total Non-Current Assets | 692.91 | 417.04 | 373.94 | 219.59 | 75.78 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 460.39 | 445.99 | 167.70 | 25.14 | 37.61 |
| Raw Materials | 269.18 | 262.54 | 122.43 | 19.87 | 21.88 |
| Work-in Progress | 191.21 | 183.45 | 45.28 | 5.27 | 15.68 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 641.76 | 398.38 | 361.57 | 131.27 | 57.75 |
| Debtors more than Six months | 0.21 | 0.00 | 2.86 | 5.63 | 13.23 |
| Debtors Others | 641.55 | 398.38 | 358.71 | 125.64 | 44.53 |
| Cash and Bank | 132.86 | 12.52 | 13.33 | 429.71 | 10.38 |
| Cash in hand | 0.08 | 0.05 | 0.04 | 0.03 | 0.00 |
| Balances at Bank | 132.78 | 12.47 | 13.29 | 429.68 | 10.37 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.11 | 8.53 | 11.81 | 19.62 | 2.22 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 6.00 | 1.50 | 3.38 | 6.66 | 1.35 |
| Prepaid Expenses | 12.11 | 7.04 | 8.43 | 12.97 | 0.88 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 209.97 | 212.25 | 161.61 | 42.30 | 10.13 |
| Advances recoverable in cash or in kind | 95.97 | 63.37 | 80.29 | 21.04 | 1.59 |
| Advance income tax and TDS | 0.25 | 0.23 | 0.23 | 2.26 | 3.78 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 113.75 | 148.65 | 81.10 | 19.00 | 4.75 |
| Total Current Assets | 1463.10 | 1077.67 | 716.03 | 648.04 | 118.09 |
| Net Current Assets (Including Current Investments) | 1011.94 | 693.06 | 491.37 | 481.39 | 60.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2156.01 | 1494.71 | 1089.97 | 867.63 | 130.99 |
| Contingent Liabilities | 345.85 | 141.63 | 252.19 | 327.44 | 0.00 |
| Total Debt | 115.04 | 279.03 | 128.67 | 0.00 | 1.30 |
| Book Value | 6.50 | 66.27 | 203.52 | 163.37 | 21.33 |
| Adjusted Book Value | 6.50 | 4.42 | 3.39 | 2.72 | 0.36 |
