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Company Information

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AVANTEL LTD.

21 August 2026 | 03:31

Industry >> Aerospace & Defense

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ISIN No INE005B01027 BSE Code / NSE Code 532406 / AVANTEL Book Value (Rs.) 12.73 Face Value 2.00
Bookclosure 12/06/2026 52Week High 215 EPS 0.56 P/E 283.98
Market Cap. 4257.22 Cr. 52Week Low 117 P/BV / Div Yield (%) 12.59 / 0.12 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)2657.112447.362432.70162.1840.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital53.1448.9548.6516.224.06
Total Share Capital53.1448.9548.6516.224.06
------------
Reserves and Surplus285.09188.30115.4691.2678.46
Total Reserves and Surplus285.09188.30115.4691.2678.46
Total Shareholders Funds338.23237.25164.12107.4882.52
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.3312.000.000.000.00
Deferred Tax Liabilities [Net]0.050.000.000.471.01
Other Long Term Liabilities0.005.226.002.442.78
Long Term Provisions0.610.980.610.620.22
Total Non-Current Liabilities12.9918.206.613.534.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.059.1111.5027.9012.87
Trade Payables1.974.155.843.050.71
Other Current Liabilities34.5921.3427.777.508.89
Total Current Liabilities58.6234.6045.1238.4622.47
------------
Total Capital And Liabilities409.84290.05215.85149.47109.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets181.18114.6848.5031.1524.46
Intangible Assets0.000.000.000.002.21
Capital Work-In-Progress5.944.5418.008.667.01
Fixed Assets187.11119.2266.5139.8133.68
Non-Current Investments0.000.000.000.003.72
Deferred Tax Assets [Net]0.000.450.240.000.00
Other Non-Current Assets4.642.932.781.900.00
Total Non-Current Assets191.76122.6169.5441.7037.39
------------
------------
CURRENT ASSETS----------
Inventories93.3260.4546.0444.6016.77
Trade Receivables71.7171.2464.1839.8436.16
Cash And Cash Equivalents11.057.7713.291.251.33
Short Term Loans And Advances0.000.000.000.000.34
OtherCurrentAssets42.0027.9822.8122.0817.00
Total Current Assets218.09167.44146.31107.7771.60
------------
Total Assets409.84290.05215.85149.47109.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities60.8141.6134.5814.1625.22
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.3813.3813.3813.381.22