Balance Sheet

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Avalon Technologies Ltd

Industry : Electronics - Components

BSE Code:	543896	NSE Symbol:	AVALON	P/E(TTM):	152.78
ISIN Demat:	INE0LCL01028	Div & Yield %:	0	EPS(TTM):	5.42
Book Value (Rs ):	104.1970199	Market Cap (Rs Cr.):	5478.14	Face Value(Rs):	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	13.14	11.59	5.10	5.10	5.03	4.95
Reserves Total	660.03	645.40	223.89	203.66	185.19	169.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	673.17	656.99	228.99	208.76	190.22	174.34
Secured Loans	0.00	0.00	0.00	126.15	116.51	123.95
Unsecured Loans	32.82	127.41	140.29	5.08	12.47	2.55
Total Debt	32.82	127.41	140.29	131.23	128.98	126.50
Other Liabilities	7.73	6.65	5.21	4.56	4.25	3.36
Total Liabilities	713.72	791.05	374.49	344.55	323.45	304.20
APPLICATION OF FUNDS :
Gross Block	69.53	56.56	48.08	108.52	99.53	68.77
Less : Accumulated Depreciation	15.52	10.47	5.60	72.14	68.76	42.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54.01	46.09	42.48	36.38	30.77	26.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.70	12.19	1.97	0.00	2.67	1.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	191.77	87.60	87.38	86.28	11.15	0.00
Current Assets, Loans & Advances
Inventories	191.86	173.53	114.32	111.01	128.35	96.45
Sundry Debtors	174.33	131.97	141.06	169.95	184.80	188.15
Cash and Bank Balance	50.55	420.26	7.00	26.50	23.43	13.22
Loans and Advances	16.06	54.43	33.05	10.25	18.79	45.46
Total Current Assets	432.80	780.20	295.43	317.71	355.36	343.29
Less : Current Liabilities and Provisions
Current Liabilities	65.87	151.33	65.18	108.17	72.73	61.93
Provisions	2.48	1.77	4.15	3.60	6.36	8.48
Total Current Liabilities & Provisions	68.35	153.10	69.33	111.77	79.09	70.41
Net Current Assets	364.45	627.10	226.10	205.93	276.27	272.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.82	2.21	2.08	0.00	0.60	0.75
Deferred Tax Liability	2.62	1.46	0.96	0.28	0.36	0.15
Net Deferred Tax	0.20	0.75	1.12	-0.28	0.24	0.60
Other Assets	88.59	17.33	15.44	16.23	2.34	2.40
Total Assets	713.73	791.06	374.49	344.53	323.44	304.19
Contingent Liabilities	4.35	7.59	3.56	0.00	1.99	2.09