AVALONOther Electrical Equipment
Avalon Technologies Ltd — Balance Sheet
₹928.00
-0.71%
Avalon Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.65 Cr | 6.57 Cr | 6.53 Cr | 6.53 Cr | — |
| Share Issued | 6.65 Cr | 6.57 Cr | 6.53 Cr | 6.53 Cr | — |
| Net Debt | 72.84 Cr | 68.83 Cr | — | 247.51 Cr | 225.19 Cr |
| Total Debt | 179.98 Cr | 155.61 Cr | 303.70 Cr | 278.86 Cr | — |
| Tangible Book Value | 607.34 Cr | 545.25 Cr | 534.57 Cr | 86.56 Cr | — |
| Invested Capital | 753.22 Cr | 658.51 Cr | 805.01 Cr | 342.46 Cr | — |
| Working Capital | 448.04 Cr | 428.40 Cr | 467.71 Cr | 51.27 Cr | — |
| Net Tangible Assets | 607.34 Cr | 545.25 Cr | 534.57 Cr | 86.56 Cr | — |
| Capital Lease Obligations | 38.31 Cr | 44.45 Cr | 35.71 Cr | 23.60 Cr | — |
| Common Stock Equity | 611.55 Cr | 547.34 Cr | 537.02 Cr | 87.19 Cr | — |
| Total Capitalization | 629.90 Cr | 547.71 Cr | 564.34 Cr | 122.59 Cr | — |
| Total Equity Gross Minority Interest | 611.55 Cr | 547.34 Cr | 537.02 Cr | 87.19 Cr | — |
| Stockholders Equity | 611.55 Cr | 547.34 Cr | 537.02 Cr | 87.19 Cr | — |
| Other Equity Interest | 598.32 Cr | 534.20 Cr | 320.00 Cr | — | 10000.00 |
| Capital Stock | 13.23 Cr | 13.14 Cr | 11.59 Cr | 1.60 Cr | — |
| Common Stock | 13.23 Cr | 13.14 Cr | 11.59 Cr | 1.60 Cr | — |
| Total Liabilities Net Minority Interest | 428.33 Cr | 383.42 Cr | 651.73 Cr | 500.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 59.69 Cr | 103.03 Cr | 107.40 Cr | 101.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.87 Cr | 1.45 Cr | 0.20 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 45.97 Cr | 34.92 Cr | 56.53 Cr | 52.40 Cr | — |
| Long Term Capital Lease Obligation | 27.61 Cr | 34.56 Cr | 29.21 Cr | 17.00 Cr | — |
| Long Term Debt | 18.35 Cr | 0.36 Cr | 27.32 Cr | 35.40 Cr | — |
| Long Term Provisions | 10.26 Cr | 13.46 Cr | — | 8.61 Cr | 7.74 Cr |
| Current Liabilities | 368.64 Cr | 280.39 Cr | 544.32 Cr | 399.01 Cr | — |
| Other Current Liabilities | 25.61 Cr | 4.75 Cr | 5.45 Cr | 4.51 Cr | — |
| Current Debt And Capital Lease Obligation | 134.01 Cr | 120.69 Cr | 247.17 Cr | 226.47 Cr | — |
| Current Capital Lease Obligation | 10.70 Cr | 9.89 Cr | 6.50 Cr | 6.60 Cr | — |
| Current Debt | 123.32 Cr | 110.80 Cr | 240.67 Cr | 219.87 Cr | — |
| Current Provisions | 4.68 Cr | 2.16 Cr | — | 1.11 Cr | 1.24 Cr |
| Payables | 189.35 Cr | 117.09 Cr | 246.59 Cr | 131.71 Cr | — |
| Total Tax Payable | 0.00 | 7.16 Cr | 9.66 Cr | 4.33 Cr | — |
| Accounts Payable | 189.35 Cr | 97.40 Cr | 141.77 Cr | 118.49 Cr | — |
| Total Assets | 1.04K Cr | 930.76 Cr | 1.19K Cr | 587.96 Cr | — |
| Total Non Current Assets | 223.19 Cr | 221.98 Cr | 176.71 Cr | 137.68 Cr | — |
| Other Non Current Assets | 1.99 Cr | 4.50 Cr | — | — | 0.36 Cr |
| Non Current Deferred Taxes Assets | 15.61 Cr | 17.95 Cr | 13.24 Cr | 16.35 Cr | — |
| Investmentin Financial Assets | 7.44 Cr | 17.47 Cr | 0.89 Cr | 0.82 Cr | — |
| Available For Sale Securities | 7.44 Cr | 17.47 Cr | 0.89 Cr | 0.82 Cr | — |
| Goodwill And Other Intangible Assets | 4.21 Cr | 2.10 Cr | 2.45 Cr | 0.63 Cr | — |
| Net PPE | 191.09 Cr | 168.91 Cr | 145.21 Cr | 113.62 Cr | — |
| Gross PPE | 191.09 Cr | 230.64 Cr | 186.55 Cr | 133.73 Cr | — |
| Construction In Progress | 10.40 Cr | 24.03 Cr | 20.13 Cr | 1.99 Cr | — |
| Other Properties | 180.70 Cr | 3.68 Cr | 5.19 Cr | 26.48 Cr | — |
| Current Assets | 816.69 Cr | 708.78 Cr | 1.01K Cr | 450.29 Cr | — |
| Other Current Assets | 27.54 Cr | 22.86 Cr | 10000.00 | 2.50 Cr | — |
| Inventory | 337.90 Cr | 316.34 Cr | 317.90 Cr | 233.02 Cr | — |
| Accounts Receivable | 316.00 Cr | 186.86 Cr | 206.20 Cr | 177.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 135.24 Cr | 117.83 Cr | 421.90 Cr | 8.01 Cr | — |
| Other Short Term Investments | 66.42 Cr | 75.49 Cr | — | 0.26 Cr | 0.01 Cr |
| Cash And Cash Equivalents | 68.83 Cr | 42.34 Cr | 421.90 Cr | 7.75 Cr | — |
| Retained Earnings | — | 176.32 Cr | 142.91 Cr | 90.97 Cr | 23.23 Cr |
| Additional Paid In Capital | — | 428.92 Cr | 127.02 Cr | 53.68 Cr | 53.96 Cr |
| Preferred Securities Outside Stock Equity | — | 52.98 Cr | 38.27 Cr | 38.79 Cr | 38.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 13.46 Cr | 11.41 Cr | — | — |
| Tradeand Other Payables Non Current | — | 0.22 Cr | 0.99 Cr | 1.97 Cr | 0.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.16 Cr | 1.57 Cr | 6.04 Cr | 5.78 Cr |
| Other Payable | — | 9.65 Cr | 94.56 Cr | 7.96 Cr | 3.98 Cr |
| Dividends Payable | — | 2.88 Cr | 0.59 Cr | 0.93 Cr | 2.13 Cr |
| Non Current Prepaid Assets | — | 15.54 Cr | 14.74 Cr | 4.49 Cr | 3.56 Cr |
| Other Intangible Assets | — | 2.10 Cr | 2.45 Cr | 0.63 Cr | 0.82 Cr |
| Accumulated Depreciation | — | -61.73 Cr | -41.34 Cr | -20.10 Cr | -16.88 Cr |
| Machinery Furniture Equipment | — | 106.55 Cr | 86.31 Cr | 75.80 Cr | 67.10 Cr |
| Buildings And Improvements | — | 85.28 Cr | 64.91 Cr | 29.45 Cr | 29.33 Cr |
| Land And Improvements | — | 11.10 Cr | 10.01 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 14.30 Cr | 0.25 Cr | 0.00 |
| Restricted Cash | — | 64.21 Cr | 0.34 Cr | 2.38 Cr | 2.19 Cr |
| Prepaid Assets | — | 22.17 Cr | 48.11 Cr | 23.31 Cr | 12.77 Cr |
| Finished Goods | — | 36.06 Cr | 28.67 Cr | 22.80 Cr | 22.17 Cr |
| Work In Process | — | 20.17 Cr | 27.62 Cr | 16.37 Cr | 10.33 Cr |
| Raw Materials | — | 260.11 Cr | 261.61 Cr | 193.85 Cr | 113.28 Cr |
| Other Receivables | — | 1.38 Cr | 3.27 Cr | 3.44 Cr | 3.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.33 Cr | -1.06 Cr | -1.28 Cr | -1.82 Cr |
| Gross Accounts Receivable | — | 188.19 Cr | 207.27 Cr | 178.66 Cr | 183.71 Cr |
| Cash Equivalents | — | 0.00 | 6.40 Cr | — | — |
| Cash Financial | — | 42.34 Cr | 415.50 Cr | 7.75 Cr | 31.33 Cr |
| Minority Interest | — | — | — | 0.00 | -31.74 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.