Balance Sheet

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Avalon Technologies Ltd

Industry : Electronics - Components

BSE Code:	543896	NSE Symbol:	AVALON	P/E(TTM):	75.87
ISIN Demat:	INE0LCL01028	Div & Yield %:	0	EPS(TTM):	11.13
Book Value (Rs ):	114.9794159	Market Cap (Rs Cr.):	5637.13	Face Value(Rs):	2

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	13.23	13.14	11.59	5.10	5.10	5.03
Reserves Total	712.22	660.03	645.40	223.89	203.66	185.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.66	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	726.11	673.17	656.99	228.99	208.76	190.22
Secured Loans	36.01	10.00	0.00	0.00	126.15	2.35
Unsecured Loans	4.62	22.82	127.41	140.29	5.08	126.63
Total Debt	40.63	32.82	127.41	140.29	131.23	128.98
Other Liabilities	5.98	7.73	6.65	5.21	4.56	4.25
Total Liabilities	772.72	713.72	791.05	374.49	344.55	323.45
APPLICATION OF FUNDS :
Gross Block	113.20	69.53	56.56	48.08	108.52	99.53
Less : Accumulated Depreciation	21.73	15.52	10.47	5.60	72.14	68.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.47	54.01	46.09	42.48	36.38	30.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.92	14.70	12.19	1.97	0.00	2.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	193.95	191.77	87.60	87.38	86.28	11.15
Current Assets, Loans & Advances
Inventories	180.45	191.86	173.53	114.32	111.01	128.35
Sundry Debtors	277.75	174.33	131.97	141.06	169.95	184.80
Cash and Bank Balance	53.47	50.55	420.26	7.00	26.50	23.43
Loans and Advances	14.79	16.06	54.43	33.05	10.25	18.79
Total Current Assets	526.46	432.80	780.20	295.43	317.71	355.36
Less : Current Liabilities and Provisions
Current Liabilities	127.69	65.87	151.33	65.18	108.17	74.79
Provisions	2.60	2.48	1.77	4.15	3.60	3.30
Total Current Liabilities & Provisions	130.29	68.35	153.10	69.33	111.77	78.09
Net Current Assets	396.17	364.45	627.10	226.10	205.93	277.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.92	2.82	2.21	2.08	0.00	0.60
Deferred Tax Liability	3.25	2.62	1.46	0.96	0.28	0.36
Net Deferred Tax	-0.33	0.20	0.75	1.12	-0.28	0.24
Other Assets	84.55	88.59	17.33	15.44	16.23	1.34
Total Assets	772.73	713.73	791.06	374.49	344.53	323.44
Contingent Liabilities	0.68	4.35	7.59	3.56	0.00	0.00