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AVALON TECHNOLOGIES LTD.

21 November 2025 | 12:00

Industry >> Consumer Electronics

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ISIN No INE0LCL01028 BSE Code / NSE Code 543896 / AVALON Book Value (Rs.) 84.30 Face Value 2.00
Bookclosure 52Week High 1318 EPS 9.51 P/E 103.07
Market Cap. 6538.60 Cr. 52Week Low 598 P/BV / Div Yield (%) 11.62 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.00100.00100.00
No. of Equity Shares (in Lacs)661.55657.13579.531.601.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.2313.1411.591.601.60
Total Share Capital13.2313.1411.591.601.60
------------
Reserves and Surplus598.32534.20525.4385.5958.35
Total Reserves and Surplus598.32534.20525.4385.5958.35
Total Shareholders Funds611.55547.34537.0287.1959.95
Minority Interest0.000.000.000.00-31.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.3553.3565.6074.1881.18
Deferred Tax Liabilities [Net]1.871.450.000.000.00
Other Long Term Liabilities29.2134.7830.2018.9716.19
Long Term Provisions10.2613.4611.418.617.74
Total Non-Current Liabilities59.69103.03107.20101.76105.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings123.32110.80240.67219.87214.16
Trade Payables189.3597.40141.77118.49127.46
Other Current Liabilities51.3070.02152.0859.5436.32
Short Term Provisions4.682.161.571.111.24
Total Current Liabilities368.64280.39536.09399.01379.17
------------
Total Capital And Liabilities1039.88930.761180.32587.96512.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets180.70144.88125.0989.4083.24
Intangible Assets4.212.102.4522.8620.85
Capital Work-In-Progress10.4019.6515.281.970.00
Fixed Assets195.30166.62142.81114.23104.09
Non-Current Investments1.780.000.000.000.00
Deferred Tax Assets [Net]15.6117.9513.0316.3523.24
Other Non-Current Assets10.5037.4010.817.105.55
Total Non-Current Assets223.19221.98166.66137.68132.87
------------
------------
CURRENT ASSETS----------
Current Investments33.1775.490.000.000.00
Inventories337.90316.34317.90233.02145.78
Trade Receivables316.01186.86206.20177.37181.89
Cash And Cash Equivalents101.54106.55422.2510.1433.53
OtherCurrentAssets28.0723.5567.3129.7518.42
Total Current Assets816.69708.791013.66450.29379.61
------------
Total Assets1039.88930.761180.32587.96512.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0010.550.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0075.490.000.000.00