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    AVP INFRACON LTD.

    30 December 2025 | 12:00

    Industry >> Infrastructure - General

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    ISIN No INE0R9401019 BSE Code / NSE Code / Book Value (Rs.) 59.80 Face Value 10.00
    Bookclosure 52Week High 264 EPS 13.25 P/E 8.97
    Market Cap. 296.88 Cr. 52Week Low 118 P/BV / Div Yield (%) 1.99 / 0.00 Market Lot 800.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)249.79249.7948.00
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital24.9824.984.80
    Total Share Capital24.9824.984.80
    --------
    Reserves and Surplus101.1969.0020.70
    Total Reserves and Surplus101.1969.0020.70
    Total Shareholders Funds126.1793.9825.50
    Minority Interest0.592.483.47
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings41.3825.1028.82
    Deferred Tax Liabilities [Net]1.711.010.64
    Long Term Provisions0.250.130.13
    Total Non-Current Liabilities43.3426.2329.59
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings131.2940.2038.47
    Trade Payables22.1345.6742.21
    Other Current Liabilities20.085.133.73
    Short Term Provisions13.286.453.75
    Total Current Liabilities186.7897.4588.16
    --------
    Total Capital And Liabilities356.88220.14146.71
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets74.7130.5728.39
    Fixed Assets74.7130.5728.39
    Other Non-Current Assets23.955.665.64
    Total Non-Current Assets98.6636.2334.02
    --------
    --------
    CURRENT ASSETS------
    Inventories101.0783.3873.45
    Trade Receivables63.1964.0310.71
    Cash And Cash Equivalents27.9315.388.87
    Short Term Loans And Advances38.6915.3713.53
    OtherCurrentAssets27.345.766.13
    Total Current Assets258.22183.91112.68
    --------
    Total Assets356.88220.14146.71
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities17.000.000.00
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital14.4014.401.20

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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