| Avro India Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
543512
ISIN Demat:
INE652Z01025
Book Value(₹): 6.15 NSE Symbol:
AVROIND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 139.54 P/E(TTM):
34.67
EPS(TTM):
0.30
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.31 | 10.09 | 10.09 | 10.09 | 3.25 |
| Reserves | 68.53 | 18.78 | 14.75 | 10.60 | 14.44 |
| Equity Share Warrants | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.03 | 28.87 | 24.84 | 20.69 | 17.69 |
| Secured Loans | 19.90 | 15.62 | 11.58 | 7.68 | 4.15 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 19.90 | 15.62 | 11.58 | 7.68 | 4.15 |
| Other Liabilities | 0.28 | 0.11 | 0.08 | 0.08 | 0.08 |
| Total Liabilities | 105.21 | 44.60 | 36.50 | 28.45 | 21.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 40.33 | 32.38 | 24.27 | 20.73 | 11.82 |
| Less: Accumulated Depreciation | 15.79 | 12.06 | 9.65 | 8.58 | 1.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.54 | 20.32 | 14.62 | 12.15 | 10.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.08 | 0.77 | 0.44 | 0.00 | 0.00 |
| Investments | 1.55 | 0.97 | 1.05 | 0.36 | 0.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.98 | 6.86 | 6.41 | 5.05 | 1.69 |
| Sundry Debtors | 23.51 | 20.63 | 16.64 | 18.64 | 10.79 |
| Cash and Bank Balance | 42.30 | 0.36 | 0.54 | 0.45 | 0.39 |
| Loans and Advances | 5.97 | 3.76 | 1.00 | 0.39 | 0.52 |
| Total Current Assets | 86.75 | 31.61 | 24.59 | 24.53 | 13.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.94 | 9.62 | 4.29 | 8.51 | 2.96 |
| Provisions | 0.27 | 0.11 | 0.15 | 0.35 | 0.01 |
| Total CL & Provisions | 12.21 | 9.73 | 4.45 | 8.87 | 2.97 |
| Net Current Assets | 74.54 | 21.88 | 20.15 | 15.66 | 10.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.05 | 0.11 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.18 | 0.15 | 0.01 | 0.00 |
| Net Deferred Tax | 0.02 | -0.13 | -0.04 | 0.00 | 0.00 |
| Other Assets | 1.48 | 0.78 | 0.28 | 0.28 | 0.28 |
| Total Assets | 105.21 | 44.59 | 36.50 | 28.45 | 21.92 |
| Contingent Liabilities | 0.24 | 0.28 | 0.13 | 0.08 | 0.06 |
