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Company Information

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AVANTEL LTD.

06 March 2026 | 03:58

Industry >> Aerospace & Defense

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ISIN No INE005B01027 BSE Code / NSE Code 532406 / AVANTEL Book Value (Rs.) 12.29 Face Value 2.00
Bookclosure 12/06/2025 52Week High 215 EPS 2.12 P/E 68.31
Market Cap. 3855.73 Cr. 52Week Low 97 P/BV / Div Yield (%) 11.81 / 0.14 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)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)2447.362432.70162.1840.5440.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital48.9548.6516.224.064.06
Total Share Capital48.9548.6516.224.064.06
------------
Reserves and Surplus188.30115.4691.2678.4662.18
Total Reserves and Surplus188.30115.4691.2678.4662.18
Total Shareholders Funds237.25164.12107.4882.5266.24
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.000.000.000.000.00
Deferred Tax Liabilities [Net]0.000.000.471.010.71
Other Long Term Liabilities5.226.002.442.783.06
Long Term Provisions0.980.610.620.220.08
Total Non-Current Liabilities18.206.613.534.013.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.1111.5027.9012.870.00
Trade Payables4.155.843.050.710.33
Other Current Liabilities21.3427.777.508.8916.34
Total Current Liabilities34.6045.1238.4622.4716.67
------------
Total Capital And Liabilities290.05215.85149.47109.0086.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets114.6848.5031.1524.4613.40
Intangible Assets0.000.000.002.212.63
Capital Work-In-Progress4.5418.008.667.010.74
Fixed Assets119.2266.5139.8133.6816.76
Non-Current Investments0.000.000.003.725.20
Deferred Tax Assets [Net]0.450.240.000.000.00
Other Non-Current Assets2.932.781.900.000.00
Total Non-Current Assets122.6169.5441.7037.3921.96
------------
------------
CURRENT ASSETS----------
Inventories60.4546.0444.6016.772.51
Trade Receivables71.2464.1839.8436.1613.13
Cash And Cash Equivalents7.7713.291.251.3342.97
Short Term Loans And Advances0.000.000.000.340.67
OtherCurrentAssets27.9822.8122.0817.005.53
Total Current Assets167.44146.31107.7771.6064.80
------------
Total Assets290.05215.85149.47109.0086.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities41.6134.5814.1625.2232.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.3813.3813.381.221.22