AVROINDPlastic Products - Consumer
Avro India Ltd — Balance Sheet
₹113.28
-4.06%
Avro India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.33 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.33 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Total Debt | 19.90 Cr | 15.62 Cr | 11.58 Cr | 7.68 Cr | — |
| Tangible Book Value | 85.02 Cr | 28.86 Cr | 24.84 Cr | 20.68 Cr | — |
| Invested Capital | 104.93 Cr | 44.49 Cr | 36.42 Cr | 28.37 Cr | — |
| Working Capital | 61.81 Cr | 12.17 Cr | 12.45 Cr | 9.50 Cr | — |
| Net Tangible Assets | 85.02 Cr | 28.86 Cr | 24.84 Cr | 20.68 Cr | — |
| Common Stock Equity | 85.02 Cr | 28.86 Cr | 24.84 Cr | 20.68 Cr | — |
| Total Capitalization | 90.65 Cr | 33.31 Cr | 27.67 Cr | 21.86 Cr | — |
| Total Equity Gross Minority Interest | 85.02 Cr | 28.86 Cr | 24.84 Cr | 20.68 Cr | — |
| Stockholders Equity | 85.02 Cr | 28.86 Cr | 24.84 Cr | 20.68 Cr | — |
| Other Equity Interest | 71.71 Cr | 18.78 Cr | 14.75 Cr | 10.60 Cr | — |
| Capital Stock | 13.31 Cr | 10.09 Cr | 10.09 Cr | 10.09 Cr | — |
| Common Stock | 13.31 Cr | 10.09 Cr | 10.09 Cr | 10.09 Cr | — |
| Total Liabilities Net Minority Interest | 32.40 Cr | 25.59 Cr | 16.15 Cr | 16.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.91 Cr | 4.69 Cr | 2.95 Cr | 1.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.13 Cr | 0.04 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.62 Cr | 4.45 Cr | 2.83 Cr | 1.17 Cr | — |
| Long Term Debt | 5.62 Cr | 4.45 Cr | 2.83 Cr | 1.17 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.11 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Liabilities | 26.49 Cr | 20.90 Cr | 13.20 Cr | 15.38 Cr | — |
| Other Current Liabilities | 2.59 Cr | 2.30 Cr | 0.47 Cr | 0.47 Cr | — |
| Current Debt And Capital Lease Obligation | 14.28 Cr | 11.17 Cr | 8.75 Cr | 6.51 Cr | — |
| Current Debt | 14.28 Cr | 11.17 Cr | 8.75 Cr | 6.51 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.01 Cr | 97000.00 | — |
| Payables | 9.11 Cr | 9.51 Cr | 4.24 Cr | 8.59 Cr | — |
| Total Tax Payable | 0.26 Cr | 0.10 Cr | 0.14 Cr | 0.34 Cr | — |
| Accounts Payable | 8.85 Cr | 7.06 Cr | 3.68 Cr | 7.91 Cr | — |
| Total Assets | 117.42 Cr | 54.45 Cr | 40.99 Cr | 37.32 Cr | — |
| Total Non Current Assets | 29.12 Cr | 21.38 Cr | 15.34 Cr | 12.43 Cr | — |
| Other Non Current Assets | 1.48 Cr | 0.29 Cr | -1000.00 | -39000.00 | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.00 | 0.00 | 67000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 10000.00 | 15000.00 | 77000.00 | — |
| Net PPE | 27.62 Cr | 21.09 Cr | 15.06 Cr | 12.15 Cr | — |
| Gross PPE | 27.62 Cr | 33.15 Cr | 24.71 Cr | 20.72 Cr | — |
| Construction In Progress | 3.08 Cr | 0.77 Cr | 0.44 Cr | 0.00 | — |
| Other Properties | 24.54 Cr | 8.70 Cr | 7.44 Cr | 6.61 Cr | — |
| Current Assets | 88.30 Cr | 33.07 Cr | 25.65 Cr | 24.88 Cr | — |
| Other Current Assets | 5.07 Cr | 3.02 Cr | 0.32 Cr | 1000.00 | — |
| Inventory | 14.98 Cr | 6.86 Cr | 6.41 Cr | 5.05 Cr | — |
| Taxes Receivable | 0.00 | 1.71 Cr | 0.05 Cr | 0.08 Cr | — |
| Accounts Receivable | 23.51 Cr | 20.63 Cr | 16.64 Cr | 18.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.75 Cr | 1.33 Cr | 1.59 Cr | 0.81 Cr | — |
| Other Short Term Investments | 14.45 Cr | 0.97 Cr | 1.05 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 30.30 Cr | 0.36 Cr | 0.54 Cr | 0.45 Cr | — |
| Net Debt | — | 15.26 Cr | 11.03 Cr | 7.24 Cr | 3.76 Cr |
| Fixed Assets Revaluation Reserve | — | 6.19 Cr | 6.19 Cr | 6.19 Cr | 6.19 Cr |
| Retained Earnings | — | 12.59 Cr | 8.56 Cr | 4.41 Cr | 4.64 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 3.62 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 97000.00 | — |
| Other Payable | — | 2.35 Cr | 0.41 Cr | 0.33 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 0.29 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Other Intangible Assets | — | 10000.00 | 15000.00 | 77000.00 | 52000.00 |
| Accumulated Depreciation | — | -12.06 Cr | -9.65 Cr | -8.58 Cr | -1.36 Cr |
| Machinery Furniture Equipment | — | 16.50 Cr | 9.65 Cr | 6.94 Cr | 1.59 Cr |
| Buildings And Improvements | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 0.85 Cr |
| Land And Improvements | — | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.53 Cr | 0.95 Cr | 0.31 Cr | 0.11 Cr |
| Finished Goods | — | 1.79 Cr | 1.03 Cr | 0.95 Cr | 0.59 Cr |
| Raw Materials | — | 5.07 Cr | 5.38 Cr | 4.10 Cr | 1.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | -0.35 Cr | -24000.00 | — |
| Gross Accounts Receivable | — | 20.83 Cr | 17.00 Cr | 18.65 Cr | — |
| Cash Financial | — | 0.36 Cr | 0.54 Cr | 0.45 Cr | 0.38 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | — |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.01 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.