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Avantel Ltd.
 
BSE Code 532406
ISIN Demat INE005B01027
Book Value 7.05
NSE Code NA
Dividend Yield(%) 0.18
Market Cap(Million) 26711.00
P/E(X) 48.17
EPS(Rs.) 2.28
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2007Mar 2006
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital162.19  40.55  40.55  51.53  51.53  
    Equity - Authorised200.00  70.00  70.00  70.00  70.00  
    Equity - Issued162.18  40.55  40.55  51.53  51.54  
    Equity Paid Up162.18  40.55  40.55  51.53  51.53  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves912.63  784.64  621.85  78.15  63.57  
    Securities Premium0.02  7.93  7.93  37.44  37.44  
    Capital Reserves0.00  0.00  0.00  0.52  0.52  
    Profit & Loss Account Balance912.61  731.13  568.34  10.42  5.04  
    General Reserves0.00  34.60  34.60  10.00  0.00  
    Other Reserves0.00  10.98  10.98  19.77  20.56  
Reserve excluding Revaluation Reserve912.63  784.64  621.85  58.38  43.00  
Revaluation reserve0.00  0.00  0.00  19.77  20.56  
Shareholder's Funds1074.82  825.19  662.40  129.68  115.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  1.30  2.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  1.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  1.30  1.30  
Deferred Tax Assets / Liabilities4.68  10.06  7.11  5.74  2.50  
    Deferred Tax Assets9.17  10.23  9.97  0.00  0.00  
    Deferred Tax Liability13.85  20.29  17.08  5.74  2.50  
Other Long Term Liabilities24.41  27.85  30.63  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.20  2.21  0.84  0.00  0.00  
Total Non-Current Liabilities35.29  40.12  38.58  7.04  4.80  
Current Liabilities0  0  0  0  0  
Trade Payables30.54  7.06  3.28  37.19  82.77  
    Sundry Creditors30.54  7.06  3.28  37.19  82.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities57.67  88.76  163.38  4.43  4.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.98  65.03  145.79  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities54.69  23.73  17.59  4.43  4.93  
Short Term Borrowings279.03  128.67  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands279.03  128.67  0.00  0.00  0.00  
    Working Capital Loans- Sec279.03  128.67  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-279.03  -128.67  0.00  0.00  0.00  
Short Term Provisions17.37  0.18  0.00  15.52  1.70  
    Proposed Equity Dividend0.00  0.00  0.00  5.15  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.88  0.00  
    Provision for Tax17.37  0.18  0.00  9.49  1.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities384.61  224.66  166.65  57.14  89.40  
Total Liabilities1494.72  1089.97  867.63  130.99  117.40  
ASSETS0  0  0  0  0  
Gross Block500.57  402.40  259.80  126.76  113.13  
Less: Accumulated Depreciation189.06  135.69  99.55  50.99  42.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block311.52  266.71  160.25  75.78  70.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress86.56  70.08  7.36  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  4.18  3.94  0.00  0.00  
Other Non Current Assets18.97  32.97  48.04  0.00  0.00  
Total Non-Current Assets417.04  373.94  219.59  75.78  70.34  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories445.99  167.70  25.14  37.61  35.92  
    Raw Materials262.54  122.43  19.87  21.88  12.23  
    Work-in Progress183.45  45.28  5.27  15.68  23.64  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.06  0.04  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors398.38  361.57  131.27  57.75  59.02  
    Debtors more than Six months0.00  2.86  5.63  13.23  16.79  
    Debtors Others398.38  358.71  125.64  44.53  42.23  
Cash and Bank12.52  13.33  429.71  10.38  35.01  
    Cash in hand0.05  0.04  0.03  0.00  0.00  
    Balances at Bank12.47  13.29  429.68  10.37  33.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  1.43  
Other Current Assets8.53  11.81  19.62  2.22  2.64  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.50  3.38  6.66  1.35  1.83  
    Prepaid Expenses7.04  8.43  12.97  0.88  0.81  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances212.25  161.61  42.30  10.13  6.37  
    Advances recoverable in cash or in kind63.37  80.29  21.04  1.59  0.68  
    Advance income tax and TDS0.23  0.23  2.26  3.78  3.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances148.65  81.10  19.00  4.75  2.29  
Total Current Assets1077.67  716.03  648.04  118.09  138.95  
Net Current Assets (Including Current Investments)693.06  491.37  481.39  60.95  49.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1494.72  1089.97  867.63  130.99  117.40  
Contingent Liabilities141.63  252.19  327.44  0.00  0.00  
Total Debt279.03  128.67  0.00  1.30  2.30  
Book Value66.27  203.52  163.37  21.33  18.34  
Adjusted Book Value4.42  3.39  2.72  0.36  0.31