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AVP Infracon Ltd. Balance Sheet
You can view the Income Statement for the last 5 years.

ISIN: INE0R9401019INDUSTRY: Infrastructure - General

NSE   ` 92.05   Open: 91.05   Today's Range 90.60
92.60
+0.20 (+ 0.22 %) Prev Close: 91.85 52 Week Range 83.00
218.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)249.79249.7948.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital24.9824.984.80
Total Share Capital24.9824.984.80
    
Reserves and Surplus101.1969.0020.70
Total Reserves and Surplus101.1969.0020.70
Total Shareholders Funds126.1793.9825.50
Minority Interest0.592.483.47
    
NON-CURRENT LIABILITIES   
Long Term Borrowings41.3825.1028.82
Deferred Tax Liabilities [Net]1.711.010.64
Long Term Provisions0.250.130.13
Total Non-Current Liabilities43.3426.2329.59
    
CURRENT LIABILITIES   
Short Term Borrowings131.2940.2038.47
Trade Payables22.1345.6742.21
Other Current Liabilities20.085.133.73
Short Term Provisions13.286.453.75
Total Current Liabilities186.7897.4588.16
    
Total Capital And Liabilities356.88220.14146.71
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets74.7130.5728.39
Fixed Assets74.7130.5728.39
Other Non-Current Assets23.955.665.64
Total Non-Current Assets98.6636.2334.02
    
    
CURRENT ASSETS   
Inventories101.0783.3873.45
Trade Receivables63.1964.0310.71
Cash And Cash Equivalents27.9315.388.87
Short Term Loans And Advances38.6915.3713.53
OtherCurrentAssets27.345.766.13
Total Current Assets258.22183.91112.68
    
Total Assets356.88220.14146.71
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities17.000.000.00
    
BONUS DETAILS   
Bonus Equity Share Capital14.4014.401.20
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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