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Avantel Ltd Financial Statements

Avantel Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2007 -
Equity capital 4.06 4.06 5.15 --
Preference capital -- -- -- --
Reserves 78.50 62.20 7.82 --
Net worth 82.50 66.20 13 --
Minority interest
Debt 15.70 3.06 0.13 --
Deferred tax liabilities (net) 2.03 1.71 0.57 --
Total liabilities 100 71 13.70 --
Fixed assets 33.70 16.80 7.58 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.02 1 -- --
Net working capital 64.20 10.30 5.05 --
Inventories 16.80 2.51 3.76 --
Inventory Days 58.30 11.80 -- --
Sundry debtors 36.20 13.10 5.78 --
Debtor days 126 61.70 -- --
Other current assets 21.10 11.40 1.23 --
Sundry creditors (0.70) (0.30) (3.70) --
Creditor days 2.47 1.55 -- --
Other current liabilities (9.10) (16) (2) --
Cash 1.33 43 1.04 --
Total assets 100 71 13.70 --

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