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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Avro India Ltd.
BSE Code 543512
ISIN Demat INE652Z01017
Book Value 60.93
NSE Code AVROIND
Dividend Yield % 0.00
Market Cap 1514.80
P/E 39.58
EPS 2.88
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital133.11  100.87  100.87  100.87  32.54  
    Equity - Authorised150.00  150.00  110.00  110.00  50.00  
    Equity - Issued133.11  100.87  100.87  100.87  32.54  
    Equity Paid Up133.11  100.87  100.87  100.87  32.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  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 & Outstandings31.88  0.00  0.00  0.00  0.00  
Total Reserves685.26  187.75  147.53  105.97  144.37  
    Securities Premium468.25  0.00  0.00  0.00  36.24  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance156.37  125.95  85.58  44.06  46.39  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves60.64  61.81  61.96  61.91  61.73  
Reserve excluding Revaluation Reserve623.39  125.88  85.66  44.10  82.50  
Revaluation reserve61.87  61.87  61.87  61.87  61.87  
Shareholder's Funds850.25  288.63  248.40  206.85  176.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans56.23  44.51  28.31  11.74  5.01  
    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 - Banks70.72  54.96  33.72  16.82  8.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-14.50  -10.46  -5.41  -5.09  -3.89  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    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  0.00  0.00  
Deferred Tax Assets / Liabilities-0.23  1.29  0.38  -0.07  -0.03  
    Deferred Tax Assets0.82  0.54  1.08  0.13  0.20  
    Deferred Tax Liability0.59  1.83  1.46  0.06  0.17  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.84  1.09  0.81  0.75  0.85  
Total Non-Current Liabilities58.83  46.89  29.50  12.42  5.82  
Current Liabilities0  0  0  0  0  
Trade Payables88.51  70.65  36.82  79.15  23.40  
    Sundry Creditors88.51  70.65  36.82  79.15  23.40  
    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 Liabilities45.37  35.97  11.97  12.06  11.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.01  2.06  2.02  2.75  1.93  
    Interest Accrued But Not Due0.14  0.14  0.06  0.04  0.04  
    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 Liabilities44.22  33.77  9.89  9.27  9.62  
Short Term Borrowings128.31  101.26  81.67  59.09  31.14  
    Secured ST Loans repayable on Demands128.31  101.26  81.67  59.09  31.14  
    Working Capital Loans- Sec128.31  101.26  81.67  59.09  31.14  
    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-128.31  -101.26  -81.67  -59.09  -31.14  
Short Term Provisions11.02  15.12  16.04  9.67  0.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.83  14.97  15.93  9.57  0.00  
    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 Provisions0.18  0.15  0.11  0.10  0.08  
Total Current Liabilities273.20  223.01  146.49  159.96  66.20  
Total Liabilities1182.28  558.52  424.40  379.23  248.93  
ASSETS0  0  0  0  0  
Gross Block403.32  323.80  242.71  207.33  118.20  
Less: Accumulated Depreciation157.94  120.61  96.50  85.83  13.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block245.38  203.18  146.21  121.51  104.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress30.80  7.74  4.42  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 & Advances14.79  7.67  2.74  2.74  2.74  
Other Non Current Assets0.05  0.18  0.04  0.02  0.03  
Total Non-Current Assets291.01  218.77  153.40  124.27  107.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15.47  9.71  10.50  3.60  7.80  
    Quoted15.47  9.71  10.50  3.60  7.80  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories149.79  68.59  64.07  50.49  16.92  
    Raw Materials87.56  43.37  45.00  33.97  7.01  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods41.88  16.15  10.30  9.45  5.92  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare18.99  7.28  8.77  7.08  4.00  
    Other Inventory1.35  1.78  0.00  0.00  0.00  
Sundry Debtors235.05  206.34  166.45  186.44  107.85  
    Debtors more than Six months37.38  36.58  20.82  12.21  0.00  
    Debtors Others199.86  171.77  149.14  174.25  107.85  
Cash and Bank422.99  3.60  5.44  4.46  3.87  
    Cash in hand2.56  1.39  0.93  0.28  0.41  
    Balances at Bank420.44  2.21  4.51  4.18  3.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.56  1.83  0.83  0.91  0.93  
    Interest accrued on Investments1.08  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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.35  1.83  0.83  0.91  0.93  
    Other current_assets0.14  0.00  0.00  0.00  0.00  
Short Term Loans and Advances64.40  49.69  23.71  9.07  4.24  
    Advances recoverable in cash or in kind21.33  11.41  6.41  1.87  1.26  
    Advance income tax and TDS8.28  13.98  14.53  6.92  0.93  
    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 & Advances34.79  24.30  2.77  0.27  2.06  
Total Current Assets891.26  339.76  270.99  254.97  141.62  
Net Current Assets (Including Current Investments)618.06  116.75  124.50  95.00  75.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1182.28  558.52  424.40  379.23  248.93  
Contingent Liabilities2.41  2.82  1.31  0.80  0.60  
Total Debt199.03  156.23  115.78  76.85  41.48  
Book Value56.83  22.48  18.49  14.37  35.35  
Adjusted Book Value56.83  22.48  18.49  14.37  11.40  
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