Date:18-May-2024  Time: 8:27 PM
 
 
        
Avantel Ltd
(Rs. In Crores)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 48.6516.224.064.064.06
Reserves & Surplus 122.7695.6679.6662.1847.62
Total Shareholders Funds171.41111.8883.7266.2451.68
Secured Loans 11.5027.9012.870.000.00
Unsecured Loans 6.613.063.013.153.66
Total Debt18.1130.9615.883.153.66
Total Liabilities189.52142.8499.6069.3955.34
Gross Block 68.7943.7838.2125.9821.74
Less: Accum. Depreciation24.6318.2413.519.967.52
Net Block44.1625.5424.7016.0214.22
Capital Work in Progress15.928.667.010.740.00
Investments 17.0011.755.000.000.00
Inventories 45.8244.1816.682.515.09
Sundry Debtors 64.1039.7436.1613.1329.65
Cash and Bank Balance 12.281.010.8242.977.92
Loans and Advances 25.2623.8320.7912.3911.12
Total Current Assets147.46108.7674.4571.0053.78
Current Liabilities 26.7710.1411.5418.3712.62
Provisions 8.241.740.020.000.05
Total Current Liabilities35.0111.8811.5618.3712.67
Net Current Assets112.4596.8862.8952.6341.11
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets189.53142.8399.6069.3955.33
Contingent Liabilities 34.5814.1625.2232.7422.99
 
Source:Capital Market
 
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