Ratnakar Securities Pvt. Ltd.

AVANTEL LTD.

NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : DefenceHouse : Private

BSE127.750.2 (+0.16 %)

PREV CLOSE ( ) 127.55

OPEN PRICE ( ) 127.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 150800

TODAY'S LOW / HIGH ( )127.10 129.65

52 WK LOW / HIGH ( )90.33 191.01

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	489.48	486.55	162.19	40.55	40.55
Equity - Authorised	600.00	600.00	200.00	70.00	70.00
Equity - Issued	489.47	486.54	162.18	40.55	40.55
Equity Paid Up	489.47	486.54	162.18	40.55	40.55
Equity Shares Forfeited	0.01	0.01	0.01	0.01	0.01
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	133.07	60.72	0.00	0.00	0.00
Total Reserves	1749.91	1093.93	912.63	784.64	621.85
Securities Premium	143.72	0.02	0.02	7.93	7.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1606.20	1093.90	912.61	731.13	568.34
General Reserves	0.00	0.00	0.00	34.60	34.60
Other Reserves	0.00	0.00	0.00	10.98	10.98
Reserve excluding Revaluation Reserve	1749.91	1093.93	912.63	784.64	621.85
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2372.46	1641.19	1074.82	825.19	662.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	120.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	120.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4.51	-2.45	4.68	10.06	7.11
Deferred Tax Assets	15.38	17.44	9.17	10.23	9.97
Deferred Tax Liability	10.87	14.99	13.85	20.29	17.08
Other Long Term Liabilities	52.19	60.02	24.41	27.85	30.63
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.80	6.09	6.20	2.21	0.84
Total Non-Current Liabilities	177.48	63.66	35.29	40.12	38.58
Current Liabilities
Trade Payables	41.52	58.39	30.54	7.06	3.28
Sundry Creditors	41.52	58.39	30.54	7.06	3.28
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	204.83	195.30	57.67	88.76	163.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	79.27	109.94	2.98	65.03	145.79
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	125.56	85.36	54.69	23.73	17.59
Short Term Borrowings	91.09	115.04	279.03	128.67	0.00
Secured ST Loans repayable on Demands	91.09	115.04	279.03	128.67	0.00
Working Capital Loans- Sec	91.09	115.04	279.03	128.67	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-91.09	-115.04	-279.03	-128.67	0.00
Short Term Provisions	8.57	82.43	17.37	0.18	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.57	82.43	17.37	0.18	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	346.02	451.16	384.61	224.66	166.65
Total Liabilities	2895.96	2156.01	1494.71	1089.97	867.63
ASSETS
Gross Block	1506.14	736.95	500.57	402.40	259.80
Less: Accumulated Depreciation	359.33	251.92	189.06	135.69	99.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1146.81	485.03	311.52	266.71	160.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.43	180.04	86.56	70.08	7.36
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	4.18	3.94
Other Non Current Assets	29.34	27.83	18.97	32.97	48.04
Total Non-Current Assets	1221.57	692.91	417.04	373.94	219.59
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	604.52	460.39	445.99	167.70	25.14
Raw Materials	215.25	269.18	262.54	122.43	19.87
Work-in Progress	389.27	191.21	183.45	45.28	5.27
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	712.39	641.76	398.38	361.57	131.27
Debtors more than Six months	0.78	0.21	0.00	2.86	5.63
Debtors Others	711.61	641.55	398.38	358.71	125.64
Cash and Bank	77.66	132.86	12.52	13.33	429.71
Cash in hand	0.09	0.08	0.05	0.04	0.03
Balances at Bank	77.57	132.78	12.47	13.29	429.68
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.46	18.11	8.53	11.81	19.62
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	7.09	6.00	1.50	3.38	6.66
Prepaid Expenses	22.37	12.11	7.04	8.43	12.97
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	250.35	209.97	212.25	161.61	42.30
Advances recoverable in cash or in kind	117.90	95.97	63.37	80.29	21.04
Advance income tax and TDS	0.04	0.25	0.23	0.23	2.26
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	132.41	113.75	148.65	81.10	19.00
Total Current Assets	1674.38	1463.10	1077.67	716.03	648.04
Net Current Assets (Including Current Investments)	1328.37	1011.94	693.06	491.37	481.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2895.96	2156.01	1494.71	1089.97	867.63
Contingent Liabilities	416.11	345.85	141.63	252.19	327.44
Total Debt	211.09	115.04	279.03	128.67	0.00
Book Value	9.15	6.50	66.27	203.52	163.37
Adjusted Book Value	8.70	6.17	4.20	3.22	2.59

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Ratnakar Securities

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AVANTEL LTD.

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