Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543896 | NSE Symbol : AVALON | ISIN : INE0LCL01028 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	54.02	46.09	42.48	36.37	30.77
Property, Plant and Equipments	47.97	39.24	36.79	36.12	30.57
Right-of-Use Assets	5.62	6.65	5.51	0	0
Intangible Assets	0.44	0.20	0.19	0.25	0.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.70	12.19	1.97	0.00	2.67
Non-current Investments	117.79	87.60	87.38	86.28	11.15
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	117.79	87.60	87.38	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
Long-term Loans and Advances	88.34	17.33	15.44	15.09	1.34
Other Non-Current Assets	0.25	0.00	0.00	1.14	0.00
Long-term Loans and Advances and Other Non-Current Assets	88.59	17.33	15.44	16.23	1.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	86.06	15.64	15.44	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	2.53	1.69	0.00	0	0
Deferred Tax Assets	0.20	0.75	1.12	0.00	0.00
Total Non Current Assets	275.30	163.96	148.39	138.89	45.93
Current Assets:
Inventories	191.86	173.53	114.32	111.01	128.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	73.97	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	50.55	420.26	7.00	26.50	23.43
Cash and Cash Equivalents	24.04	419.93	5.29	0	0
Bank Balances Other Than Cash and Cash Equivalents	26.51	0.34	1.71	0	0
Trade Receivables	174.33	131.97	141.06	169.95	184.80
Short-term Loans and Advances	13.10	36.08	26.82	8.72	17.03
Other Current Assets	2.96	18.35	6.23	1.53	1.76
Short-term Loans and Advances and Other Current Assets	16.06	54.44	33.05	10.25	18.79
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	2.92	3.00	0.24	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	13.14	51.44	32.81	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	506.77	780.20	295.43	317.71	355.36
TOTAL ASSETS	782.07	944.16	443.82	456.60	401.29
Current Liabilities:
Short term Borrowings	27.78	102.08	118.69	124.27	117.51
Lease Liabilities (Current)	1.12	0.63	0.46	0	0
Trade Payables	48.28	64.88	56.80	98.48	65.77
Other Current Liabilities	17.60	86.45	8.38	9.70	12.96
Others Financial Liabilities - Short-term	1.53	84.78	7.01	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	16.07	1.67	1.36	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	2.48	1.77	4.15	3.60	3.30
Current Tax Liabilities - Short-term	1.28	1.05	3.57	0	0
Other Short term Provisions	1.19	0.72	0.58	0	0
Total Current Liabilities	97.25	255.81	188.48	236.05	199.54
Net Current Asset	409.52	524.39	106.95	81.66	155.82
Non-Current Liabilities:
Long term Borrowings	0.00	19.81	20.66	6.96	7.52
Debt Securities	0.00	0.00	3.50	0.00	0.00
Borrowings	0.00	19.81	17.16	6.96	7.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.92	4.89	3.98	0	0
Other Long term Liabilities	0.00	0.02	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.02	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	7.73	6.63	5.21	4.56	4.25
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	7.73	6.63	5.21	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.28	-0.24
Total Non Current Liabilities	11.65	31.36	29.85	11.79	11.53
Shareholders’ Funds:
Share Capital	13.14	11.59	1.60	5.10	5.03
Equity Capital	13.14	11.59	1.60	1.60	1.53
Preference Capital	0.00	0.00	0.00	3.50	3.50
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	660.03	645.40	223.89	203.66	185.19
Reserves and Surplus	660.03	645.40	223.89	203.66	185.19
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	673.17	656.99	225.48	208.76	190.22
Total Equity	673.17	656.99	225.48	208.76	190.22
TOTAL EQUITY AND LIABILITIES	782.07	944.16	443.82	456.60	401.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.04	16.36	5.27	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,50,00,000.00	8,50,00,000.00	2,00,000.00	2,00,000.00	2,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	2.00	2.00	2.00
Par Value of Authorised Shares	2.00	2.00	100.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	100.00	100.00	100.00
Susbcribed & fully Paid up Shares	5,79,53,128.00	5,79,53,128.00	1,59,667.00	1,59,667.00	1,52,997.00
Susbcribed & fully Paid up CapItal	13.14	11.59	1.60	1.60	1.53

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Avalon Technologies Ltd

Balance Sheet