AVPINFRACivil Construction
AVP INFRACON LIMIT — Balance Sheet
₹78.30
-9.88%
AVP INFRACON LIMIT Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Net Debt | 58.43 Cr | 28.58 Cr | 23.66 Cr |
| Total Debt | 67.29 Cr | 31.68 Cr | 26.99 Cr |
| Tangible Book Value | 25.50 Cr | 13.44 Cr | 6.84 Cr |
| Invested Capital | 92.79 Cr | 45.11 Cr | 33.83 Cr |
| Working Capital | 24.53 Cr | 13.87 Cr | 9.01 Cr |
| Net Tangible Assets | 25.50 Cr | 13.44 Cr | 6.84 Cr |
| Common Stock Equity | 25.50 Cr | 13.44 Cr | 6.84 Cr |
| Total Capitalization | 54.32 Cr | 33.46 Cr | 24.53 Cr |
| Total Equity Gross Minority Interest | 28.96 Cr | 13.44 Cr | 6.84 Cr |
| Minority Interest | 3.47 Cr | — | — |
| Stockholders Equity | 25.50 Cr | 13.44 Cr | 6.84 Cr |
| Retained Earnings | 6.70 Cr | 8.63 Cr | 5.84 Cr |
| Capital Stock | 4.80 Cr | 4.80 Cr | 1.00 Cr |
| Common Stock | 4.80 Cr | 4.80 Cr | 1.00 Cr |
| Total Liabilities Net Minority Interest | 117.75 Cr | 48.96 Cr | 44.42 Cr |
| Total Non Current Liabilities Net Minority Interest | 29.59 Cr | 20.52 Cr | 18.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.13 Cr | 0.04 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.64 Cr | 0.45 Cr | 0.30 Cr |
| Long Term Debt And Capital Lease Obligation | 28.82 Cr | 20.03 Cr | 17.69 Cr |
| Long Term Debt | 28.82 Cr | 20.03 Cr | 17.69 Cr |
| Current Liabilities | 88.16 Cr | 28.45 Cr | 26.42 Cr |
| Current Deferred Taxes Liabilities | 3.75 Cr | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | 38.47 Cr | 11.65 Cr | 9.30 Cr |
| Current Debt | 38.47 Cr | 11.65 Cr | 9.30 Cr |
| Payables | 43.39 Cr | 16.78 Cr | 17.08 Cr |
| Other Payable | 0.56 Cr | 0.27 Cr | 0.17 Cr |
| Total Tax Payable | 0.62 Cr | 0.35 Cr | 0.11 Cr |
| Accounts Payable | 42.21 Cr | 16.16 Cr | 16.80 Cr |
| Total Assets | 146.71 Cr | 62.40 Cr | 51.26 Cr |
| Total Non Current Assets | 34.02 Cr | 20.08 Cr | 15.82 Cr |
| Non Current Prepaid Assets | 0.86 Cr | 0.57 Cr | 0.33 Cr |
| Net PPE | 28.39 Cr | 15.03 Cr | 13.25 Cr |
| Accumulated Depreciation | -6.52 Cr | -4.39 Cr | -2.75 Cr |
| Gross PPE | 34.90 Cr | 19.42 Cr | 15.99 Cr |
| Machinery Furniture Equipment | 34.79 Cr | 19.41 Cr | 15.98 Cr |
| Buildings And Improvements | 0.10 Cr | — | — |
| Land And Improvements | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 112.68 Cr | 42.31 Cr | 35.43 Cr |
| Other Current Assets | 1.81 Cr | — | 1000.00 |
| Prepaid Assets | 14.29 Cr | 0.00 | 0.05 Cr |
| Inventory | 73.45 Cr | 24.25 Cr | 15.91 Cr |
| Work In Process | 53.53 Cr | 23.24 Cr | 15.28 Cr |
| Raw Materials | 19.92 Cr | 1.01 Cr | 0.63 Cr |
| Taxes Receivable | 3.55 Cr | 0.10 Cr | 1.99 Cr |
| Accounts Receivable | 10.71 Cr | 14.47 Cr | 13.59 Cr |
| Cash Cash Equivalents And Short Term Investments | 8.87 Cr | 3.09 Cr | 3.34 Cr |
| Cash And Cash Equivalents | 8.87 Cr | 3.09 Cr | 3.34 Cr |
| Cash Financial | 8.87 Cr | 3.09 Cr | 3.34 Cr |
| Other Non Current Liabilities | — | 1000.00 | — |
| Other Current Liabilities | — | -1000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.04 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 |
| Other Receivables | — | 0.41 Cr | 0.56 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.