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    AVP INFRACON LTD.

    09 September 2026 | 01:04

    Industry >> Infrastructure - General

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    ISIN No INE0R9401019 BSE Code / NSE Code / Book Value (Rs.) 67.37 Face Value 10.00
    Bookclosure 52Week High 189 EPS 16.86 P/E 3.60
    Market Cap. 151.75 Cr. 52Week Low 55 P/BV / Div Yield (%) 0.90 / 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 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)249.79249.79249.7948.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital24.9824.9824.984.80
    Total Share Capital24.9824.9824.984.80
    ----------
    Reserves and Surplus143.30101.1969.0020.70
    Total Reserves and Surplus143.30101.1969.0020.70
    Money Received Against Share Warrants10.000.000.000.00
    Total Shareholders Funds178.27126.1793.9825.50
    Minority Interest0.680.592.483.47
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings42.7741.3825.1028.82
    Deferred Tax Liabilities [Net]2.951.711.010.64
    Long Term Provisions0.150.250.130.13
    Total Non-Current Liabilities45.8843.3426.2329.59
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings191.62131.2940.2038.47
    Trade Payables43.1222.1345.6742.21
    Other Current Liabilities36.0920.085.133.73
    Short Term Provisions15.1113.286.453.75
    Total Current Liabilities285.94186.7897.4588.16
    ----------
    Total Capital And Liabilities510.77356.88220.14146.71
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets103.1874.7130.5728.39
    Capital Work-In-Progress2.250.000.000.00
    Fixed Assets105.4474.7130.5728.39
    Other Non-Current Assets49.6523.955.665.64
    Total Non-Current Assets155.0998.6636.2334.02
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories119.85101.0783.3873.45
    Trade Receivables160.0363.1964.0310.71
    Cash And Cash Equivalents1.7727.9315.388.87
    Short Term Loans And Advances42.0438.6915.3713.53
    OtherCurrentAssets32.0027.345.766.13
    Total Current Assets355.69258.22183.91112.68
    ----------
    Total Assets510.77356.88220.14146.71
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.0017.000.000.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital0.0014.4014.401.20

    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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