AVANTELAerospace & Defense
Avantel Ltd — Balance Sheet
₹126.56
-4.59%
Avantel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.75 Cr | 25.60 Cr | 25.60 Cr | 25.60 Cr | — |
| Share Issued | 25.75 Cr | 25.60 Cr | 25.60 Cr | 25.60 Cr | — |
| Net Debt | 19.12 Cr | 10.39 Cr | 27.66 Cr | 12.35 Cr | — |
| Total Debt | 26.33 Cr | 17.51 Cr | 30.34 Cr | 15.65 Cr | — |
| Tangible Book Value | 237.25 Cr | 164.12 Cr | 107.48 Cr | 82.52 Cr | — |
| Invested Capital | 258.36 Cr | 175.62 Cr | 135.39 Cr | 95.39 Cr | — |
| Working Capital | 132.84 Cr | 101.19 Cr | 69.31 Cr | 49.14 Cr | — |
| Net Tangible Assets | 237.25 Cr | 164.12 Cr | 107.48 Cr | 82.52 Cr | — |
| Capital Lease Obligations | 5.22 Cr | 6.00 Cr | 2.44 Cr | 2.78 Cr | — |
| Common Stock Equity | 237.25 Cr | 164.12 Cr | 107.48 Cr | 82.52 Cr | — |
| Total Capitalization | 249.25 Cr | 164.12 Cr | 107.48 Cr | 82.52 Cr | — |
| Total Equity Gross Minority Interest | 237.25 Cr | 164.12 Cr | 107.48 Cr | 82.52 Cr | — |
| Stockholders Equity | 237.25 Cr | 164.12 Cr | 107.48 Cr | 82.52 Cr | — |
| Other Equity Interest | 13.31 Cr | 115.46 Cr | 91.26 Cr | 79.66 Cr | — |
| Retained Earnings | 160.62 Cr | 109.39 Cr | 91.26 Cr | 73.11 Cr | — |
| Additional Paid In Capital | 14.37 Cr | 24000.00 | 24000.00 | 1.89 Cr | — |
| Capital Stock | 48.95 Cr | 48.65 Cr | 16.22 Cr | 4.06 Cr | — |
| Common Stock | 48.95 Cr | 48.65 Cr | 16.22 Cr | 4.06 Cr | — |
| Total Liabilities Net Minority Interest | 52.80 Cr | 51.73 Cr | 41.99 Cr | 26.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.20 Cr | 6.61 Cr | 3.53 Cr | 4.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.98 Cr | 0.61 Cr | 0.62 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.47 Cr | 1.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.22 Cr | 6.00 Cr | 2.44 Cr | 2.78 Cr | — |
| Long Term Capital Lease Obligation | 5.22 Cr | 6.00 Cr | 2.44 Cr | 2.78 Cr | — |
| Long Term Debt | 12.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 34.60 Cr | 45.12 Cr | 38.46 Cr | 22.47 Cr | — |
| Current Deferred Taxes Liabilities | 0.86 Cr | 8.24 Cr | 1.74 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 9.11 Cr | 11.50 Cr | 27.90 Cr | 12.87 Cr | — |
| Current Debt | 9.11 Cr | 11.50 Cr | 27.90 Cr | 12.87 Cr | — |
| Payables | 7.29 Cr | 8.89 Cr | 5.43 Cr | 1.72 Cr | — |
| Other Payable | 2.94 Cr | 2.89 Cr | 2.22 Cr | 0.87 Cr | — |
| Dividends Payable | 0.19 Cr | 0.16 Cr | 0.16 Cr | 0.14 Cr | — |
| Accounts Payable | 4.15 Cr | 5.84 Cr | 3.05 Cr | 0.71 Cr | — |
| Total Assets | 290.05 Cr | 215.85 Cr | 149.47 Cr | 109.00 Cr | — |
| Total Non Current Assets | 122.61 Cr | 69.54 Cr | 41.70 Cr | 37.39 Cr | — |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.45 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 119.22 Cr | 66.51 Cr | 39.81 Cr | 33.68 Cr | — |
| Accumulated Depreciation | -35.93 Cr | -25.19 Cr | -18.91 Cr | -13.57 Cr | — |
| Gross PPE | 155.16 Cr | 91.70 Cr | 58.71 Cr | 47.25 Cr | — |
| Construction In Progress | 4.54 Cr | 18.00 Cr | 8.66 Cr | 7.01 Cr | — |
| Other Properties | 15.40 Cr | 13.14 Cr | 9.33 Cr | 9.11 Cr | — |
| Machinery Furniture Equipment | 59.25 Cr | 39.86 Cr | 20.56 Cr | 15.18 Cr | — |
| Buildings And Improvements | 56.79 Cr | 11.47 Cr | 10.94 Cr | 10.22 Cr | — |
| Land And Improvements | 19.17 Cr | 9.22 Cr | 9.22 Cr | 5.74 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 167.44 Cr | 146.31 Cr | 107.77 Cr | 71.60 Cr | — |
| Restricted Cash | 4.58 Cr | 9.39 Cr | 0.16 Cr | 0.14 Cr | — |
| Prepaid Assets | 27.27 Cr | 22.18 Cr | 21.93 Cr | 17.00 Cr | — |
| Inventory | 60.45 Cr | 46.04 Cr | 44.60 Cr | 16.77 Cr | — |
| Other Inventories | 1000.00 | -1000.00 | — | — | — |
| Work In Process | 38.93 Cr | 19.12 Cr | 18.34 Cr | 4.53 Cr | — |
| Raw Materials | 21.53 Cr | 26.92 Cr | 26.25 Cr | 12.24 Cr | — |
| Other Receivables | 0.71 Cr | 0.60 Cr | 0.15 Cr | 0.34 Cr | — |
| Taxes Receivable | 40000.00 | 0.02 Cr | 0.00 | 3000.00 | — |
| Accounts Receivable | 71.24 Cr | 64.18 Cr | 39.84 Cr | 36.16 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Gross Accounts Receivable | 71.24 Cr | 64.18 Cr | 39.84 Cr | — | 13.07 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.19 Cr | 3.90 Cr | 1.09 Cr | 1.19 Cr | — |
| Other Short Term Investments | 1.20 Cr | 2.79 Cr | 0.85 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 1.99 Cr | 1.11 Cr | 0.25 Cr | 0.52 Cr | — |
| Cash Financial | 1.99 Cr | 1.11 Cr | 0.25 Cr | 0.52 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | — | 4000.00 | 1000.00 |
| Long Term Provisions | — | 0.61 Cr | 0.62 Cr | 0.22 Cr | 0.08 Cr |
| Other Current Liabilities | — | 2.89 Cr | 2.22 Cr | 0.83 Cr | 0.12 Cr |
| Total Tax Payable | — | 8.24 Cr | 1.74 Cr | 0.02 Cr | 0.00 |
| Available For Sale Securities | — | 2.78 Cr | 1.90 Cr | 8.68 Cr | 5.20 Cr |
| Other Current Assets | — | 22.18 Cr | 14.86 Cr | 8.11 Cr | 1.90 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
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.