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BSE Code : 532406 | NSE Symbol : AVANTEL | ISIN : INE005B01027 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	44.17	25.54	24.70	16.03	14.22
Property, Plant and Equipments	38.92	23.75	22.49	13.40	11.18
Right-of-Use Assets	5.25	1.80	2.21	2.63	3.04
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.92	8.66	7.01	0.74	0.00
Non-current Investments	17.00	11.75	5.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	17.00	11.75	5.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.75	1.86	3.68	0.39	0.39
Other Non-Current Assets	0.00	0.00	0.00	4.80	2.95
Long-term Loans and Advances and Other Non-Current Assets	2.75	1.86	3.68	5.20	3.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.75	1.86	3.68	5.20	3.35
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.00	0.00	0.00	0.00
Total Non Current Assets	80.01	47.81	40.39	21.96	17.57
Current Assets:
Inventories	45.82	44.18	16.68	2.51	5.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	12.28	1.01	0.82	42.97	7.92
Cash and Cash Equivalents	0.11	0.00	0.00	0.80	0.37
Bank Balances Other Than Cash and Cash Equivalents	12.18	1.01	0.81	42.17	7.55
Trade Receivables	64.10	39.74	36.16	13.13	29.65
Short-term Loans and Advances	18.93	20.18	14.88	4.67	5.62
Other Current Assets	1.83	0.88	1.20	1.52	1.03
Short-term Loans and Advances and Other Current Assets	20.76	21.06	16.09	6.19	6.66
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.60	0.15	0.34	0.67	0.53
Current Tax Assets - Short-term	0.02	0.02	0.02	0.23	0.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.14	20.89	15.73	5.30	5.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	142.96	105.99	69.74	64.80	49.32
TOTAL ASSETS	222.97	153.80	110.13	86.76	66.89
Current Liabilities:
Short term Borrowings	11.50	27.90	12.87	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	5.84	2.99	0.69	0.33	1.55
Other Current Liabilities	19.36	5.73	8.85	16.34	8.92
Others Financial Liabilities - Short-term	16.51	3.54	8.03	16.22	8.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.85	2.19	0.83	0.12	0.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.24	1.74	0.02	0.00	0.05
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.05
Other Short term Provisions	8.24	1.74	0.02	0.00	0.00
Total Current Liabilities	44.95	38.35	22.43	16.67	10.52
Net Current Asset	98.01	67.64	47.32	48.14	38.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.00	2.44	2.78	3.06	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	3.28
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	3.28
Long term Provisions	0.61	0.62	0.22	0.08	0.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.61	0.62	0.22	0.08	0.38
Deferred Tax Liabilities	0.00	0.50	0.98	0.71	1.03
Total Non Current Liabilities	6.61	3.57	3.98	3.86	4.69
Shareholders’ Funds:
Share Capital	48.65	16.22	4.06	4.06	4.06
Equity Capital	48.65	16.22	4.06	4.06	4.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	122.76	95.66	79.66	62.18	47.62
Reserves and Surplus	122.76	95.66	79.66	62.18	47.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	171.41	111.88	83.72	66.24	51.67
Total Equity	171.41	111.88	83.72	66.24	51.67
TOTAL EQUITY AND LIABILITIES	222.97	153.80	110.13	86.76	66.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.58	14.16	25.22	32.74	22.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	2,00,00,000.00	70,00,000.00	70,00,000.00	70,00,000.00
Amount of Equity Shares - Authorised	60.00	20.00	7.00	7.00	7.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,32,69,580.00	1,62,17,972.00	40,54,493.00	40,54,493.00	40,54,493.00
Susbcribed & fully Paid up CapItal	48.65	16.22	4.06	4.06	4.06

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Avantel Ltd

Balance Sheet