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Balance Sheet	Markets > Corporate Information > Balance Sheet


Avro India Ltd	Industry: Plastics Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543512	INE652Z01017	60.929566	AVROIND	0	166.45	41.96	2.98	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.31	10.09	10.09	10.09	3.25	3.25
Reserves Total	68.53	18.78	14.75	10.60	14.44	10.02
Equity Share Warrants	3.19	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	85.03	28.87	24.84	20.69	17.69	13.27
Secured Loans	19.90	15.62	11.58	7.68	4.15	2.60
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	19.90	15.62	11.58	7.68	4.15	2.60
Other Liabilities	0.28	0.11	0.08	0.08	0.08	0.06
Total Liabilities	105.21	44.60	36.50	28.45	21.92	15.93
APPLICATION OF FUNDS :
Gross Block	40.33	32.38	24.27	20.73	11.82	14.86
Less : Accumulated Depreciation	15.79	12.06	9.65	8.58	1.37	6.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.54	20.32	14.62	12.15	10.45	8.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.08	0.77	0.44	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.55	0.97	1.05	0.36	0.78	0.37
Current Assets, Loans & Advances
Inventories	14.98	6.86	6.41	5.05	1.69	1.44
Sundry Debtors	23.51	20.63	16.64	18.64	10.79	8.12
Cash and Bank Balance	42.30	0.36	0.54	0.45	0.39	0.20
Loans and Advances	5.97	3.76	1.00	0.39	0.52	1.10
Total Current Assets	86.75	31.61	24.59	24.53	13.38	10.86
Less : Current Liabilities and Provisions
Current Liabilities	11.94	9.62	4.29	8.51	2.96	3.34
Provisions	0.27	0.11	0.15	0.35	0.01	0.38
Total Current Liabilities & Provisions	12.21	9.73	4.45	8.87	2.97	3.72
Net Current Assets	74.54	21.88	20.15	15.66	10.41	7.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.05	0.11	0.01	0.00	0.01
Deferred Tax Liability	0.06	0.18	0.15	0.01	0.00	0.00
Net Deferred Tax	0.02	-0.13	-0.04	0.00	0.00	0.01
Other Assets	1.48	0.78	0.28	0.28	0.28	0.28
Total Assets	105.21	44.59	36.50	28.45	21.92	15.95
Contingent Liabilities	0.24	0.28	0.13	0.08	0.06	0.26

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