AVASARANon Banking Financial Company (NBFC)
Avasara Finance Ltd — Balance Sheet
₹17.12
+0.00%
Avasara Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Tangible Book Value | 2.01 Cr | 2.46 Cr | 2.24 Cr | 2.21 Cr | — |
| Invested Capital | 2.01 Cr | 2.46 Cr | 2.24 Cr | 2.21 Cr | — |
| Working Capital | 2.08 Cr | 2.45 Cr | 2.24 Cr | 2.21 Cr | — |
| Net Tangible Assets | 2.01 Cr | 2.46 Cr | 2.24 Cr | 2.21 Cr | — |
| Common Stock Equity | 2.01 Cr | 2.46 Cr | 2.24 Cr | 2.21 Cr | — |
| Total Capitalization | 2.01 Cr | 2.46 Cr | 2.24 Cr | 2.21 Cr | — |
| Total Equity Gross Minority Interest | 2.01 Cr | 2.46 Cr | 2.24 Cr | 2.21 Cr | — |
| Stockholders Equity | 2.01 Cr | 2.46 Cr | 2.24 Cr | 2.21 Cr | — |
| Other Equity Interest | -2.99 Cr | -2.55 Cr | -2.76 Cr | -2.79 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.47 Cr | 0.60 Cr | 0.20 Cr | 0.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.15 Cr | 2000.00 | 2000.00 | 4000.00 | — |
| Other Non Current Liabilities | 0.15 Cr | 0.26 Cr | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 2000.00 | 2000.00 | 2000.00 | 3000.00 | — |
| Current Liabilities | 0.32 Cr | 0.60 Cr | 0.20 Cr | 0.15 Cr | — |
| Payables | 0.32 Cr | 0.58 Cr | 0.20 Cr | 0.15 Cr | — |
| Accounts Payable | 0.32 Cr | 0.35 Cr | 0.19 Cr | 0.13 Cr | — |
| Total Assets | 2.48 Cr | 3.06 Cr | 2.44 Cr | 2.36 Cr | — |
| Total Non Current Assets | 0.08 Cr | 7000.00 | 7000.00 | 22000.00 | — |
| Other Non Current Assets | 0.08 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Net PPE | 2000.00 | 7000.00 | 7000.00 | 22000.00 | — |
| Current Assets | 2.40 Cr | 3.06 Cr | 2.44 Cr | 2.36 Cr | — |
| Other Receivables | 1.01 Cr | 1.51 Cr | 2.23 Cr | 1.64 Cr | — |
| Accounts Receivable | 1.25 Cr | 1.48 Cr | 0.18 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.02 Cr | 14000.00 | 0.08 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.45 Cr | 0.80 Cr | 0.80 Cr | — |
| Cash And Cash Equivalents | 43000.00 | 0.02 Cr | 14000.00 | 0.08 Cr | — |
| Retained Earnings | — | -2.98 Cr | -3.15 Cr | -3.17 Cr | -2.81 Cr |
| Other Current Liabilities | — | 0.03 Cr | — | — | — |
| Total Tax Payable | — | 0.23 Cr | 85000.00 | 0.02 Cr | 48000.00 |
| Accumulated Depreciation | — | -33000.00 | -33000.00 | -18000.00 | -10000.00 |
| Gross PPE | — | 40000.00 | 40000.00 | 40000.00 | 20000.00 |
| Machinery Furniture Equipment | — | 40000.00 | 40000.00 | 40000.00 | 20000.00 |
| Prepaid Assets | — | 0.06 Cr | 0.04 Cr | 0.64 Cr | 1.00 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.05 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.02 Cr | 14000.00 | 0.08 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.07 Cr |
| Available For Sale Securities | — | — | — | — | 1.03 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.