Avalon Technologies Limited (AVALON.BO)
INR 994.55
(10.0%)
INR 994.55
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.3 Billion | 11.88 Billion | 5.87 Billion | 5.12 Billion | 4.49 Billion |
| Total Current Assets | 7.08 Billion | 10.12 Billion | 4.5 Billion | 3.79 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.82 Billion | 4.22 Billion | 80.14 Million | 313.38 Million | 245.93 Million |
| Cash and Cash Equivalents | 1.06 Billion | 4.22 Billion | 77.53 Million | 313.28 Million | 245.13 Million |
| Short Term Investments | 754.92 Million | - | 2.61 Million | 100 Thousand | 800 Thousand |
| Net Receivables | 1.86 Billion | 2.09 Billion | 1.8 Billion | 1.86 Billion | 1.16 Billion |
| Inventory | 3.16 Billion | 3.52 Billion | 2.33 Billion | 1.45 Billion | 1.55 Billion |
| Other Current Assets | 235.46 Million | 273.65 Million | 27.48 Million | 22.22 Million | 19.87 Million |
| Total Non-Current Assets | 2.21 Billion | 1.76 Billion | 1.37 Billion | 1.32 Billion | 1.36 Billion |
| Net PPE | 1.64 Billion | 1.45 Billion | 1.13 Billion | 1.03 Billion | 1 Billion |
| Good Will And Intangible Assets | 20.96 Million | 24.46 Million | 6.28 Million | 8.17 Million | 7.33 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.96 Million | 24.46 Million | 6.28 Million | 8.17 Million | 7.33 Million |
| Long-Term Investments | 219.34 Million | 1.98 Million | 330 Thousand | 7.95 Million | 23.72 Million |
| Tax Assets | 179.51 Million | 132.36 Million | 163.54 Million | 232.41 Million | 262.47 Million |
| Other Non Current Assets | 154.69 Million | 156.25 Million | 70.63 Million | 47.51 Million | 70.33 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 6.51 Billion | 5 Billion | 4.84 Billion | 4.46 Billion |
| Total Current Liabilities | 2.8 Billion | 5.44 Billion | 3.99 Billion | 3.79 Billion | 3.66 Billion |
| Account Payables | 974.04 Million | 1.41 Billion | 1.18 Billion | 1.27 Billion | 1.35 Billion |
| Tax Payables | 71.58 Million | 96.64 Million | 43.3 Million | 48.64 Million | 49.41 Million |
| Short Term Debt | 1.2 Billion | 2.47 Billion | 2.26 Billion | 2.19 Billion | 2.04 Billion |
| Deferred Revenue | 71.58 Million | 435.45 Million | 291.76 Million | 112.55 Million | 57.62 Million |
| Other Current Liabilities | 551.34 Million | 1.11 Billion | 248.82 Million | 209.36 Million | 212.08 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.07 Billion | 1.01 Billion | 1.05 Billion | 792.13 Million |
| Long-Term Debt | 533.48 Million | 655.95 Million | 911.84 Million | 967.67 Million | 700.91 Million |
| Deferred Revenue Non Current | 345.55 Million | 292.07 Million | -51.3 Million | 42.24 Million | 56.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 136.77 Million | 124 Million | 105.73 Million | 4.36 Million | 10.51 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 5.47 Billion | 5.37 Billion | 871.91 Million | 282.08 Million | 34.46 Million |
| Stock Holders Equity | 5.47 Billion | 5.37 Billion | 871.91 Million | 599.45 Million | 465.73 Million |
| Common Stock | 131.43 Million | 115.91 Million | 15.97 Million | 15.97 Million | 15.3 Million |
| Retained Earnings | 1.76 Billion | 1.42 Billion | 909.67 Million | 232.34 Million | 27.13 Million |
| Accumulated other comprehensive income | 5.34 Billion | 2.55 Billion | 552.87 Million | 555.6 Million | 482.89 Million |
| Common Stock Equity | 5.47 Billion | 5.37 Billion | 871.91 Million | 599.45 Million | 465.73 Million |
| Capital Lease Obligation | 345.56 Million | 345.56 Million | 235.97 Million | 209.52 Million | 258.52 Million |
| Total Investments | 974.26 Million | 1.98 Million | 8.16 Million | 8.05 Million | 31.76 Million |
| Total Debt | 2.08 Billion | 3.41 Billion | 3.17 Billion | 3.16 Billion | 2.74 Billion |
| Net Debt | 1.02 Billion | -802.74 Million | 3.09 Billion | 2.84 Billion | 2.49 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.3 Billion | 9.3 Billion | - | 8.24 Billion | - | 11.85 Billion |
| Total Current Assets | 7.08 Billion | 7.08 Billion | 1.33 Billion | 6.53 Billion | 4.22 Billion | 10.13 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.82 Billion | 1.33 Billion | 1.37 Billion | 4.22 Billion | 4.22 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.06 Billion | -1.33 Billion | 178.73 Million | -4.22 Billion | 4.22 Billion |
| Short Term Investments | 754.92 Million | 754.92 Million | 2.66 Billion | 1.19 Billion | 8.44 Billion | - |
| Net Receivables | 1.86 Billion | 1.86 Billion | - | 1.66 Billion | - | 2.09 Billion |
| Inventory | 3.16 Billion | 3.16 Billion | - | 3.22 Billion | - | 3.52 Billion |
| Other Current Assets | 235.46 Million | 235.46 Million | - | 275.18 Million | - | 289.1 Million |
| Total Non-Current Assets | 2.21 Billion | 2.21 Billion | -1.33 Billion | 1.7 Billion | -4.22 Billion | 1.72 Billion |
| Net PPE | 1.64 Billion | 1.64 Billion | - | 1.39 Billion | - | 1.43 Billion |
| Good Will And Intangible Assets | 20.96 Million | 20.96 Million | - | 23.02 Million | - | 24.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.96 Million | 20.96 Million | - | 23.02 Million | - | 24.46 Million |
| Long-Term Investments | 219.34 Million | 219.34 Million | - | 50.72 Million | - | 1.98 Million |
| Tax Assets | 179.51 Million | 179.51 Million | - | 174.94 Million | - | 185.49 Million |
| Other Non Current Assets | 154.69 Million | 154.69 Million | -1.33 Billion | 58.22 Million | -4.22 Billion | 74.59 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.83 Billion | 3.83 Billion | - | 2.91 Billion | - | 6.48 Billion |
| Total Current Liabilities | 2.8 Billion | 2.8 Billion | - | 2.07 Billion | - | 5.36 Billion |
| Account Payables | 974.04 Million | 974.04 Million | - | 892.15 Million | - | 1.41 Billion |
| Tax Payables | 71.58 Million | 71.58 Million | - | 11.79 Million | - | 19.41 Million |
| Short Term Debt | 1.2 Billion | 1.2 Billion | - | 668.52 Million | - | 2.47 Billion |
| Deferred Revenue | 71.58 Million | 71.58 Million | - | 88.92 Million | - | 435.45 Million |
| Other Current Liabilities | 551.34 Million | 551.34 Million | - | 426.43 Million | - | 1.03 Billion |
| Total Non Current Liabilities | 1.03 Billion | 1.03 Billion | - | 834.03 Million | - | 1.12 Billion |
| Long-Term Debt | 533.48 Million | 533.48 Million | - | 687.42 Million | - | 655.95 Million |
| Deferred Revenue Non Current | 345.55 Million | 345.55 Million | - | - | - | 292.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.77 Million | 136.77 Million | - | 145.82 Million | - | 124 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.47 Billion | 5.47 Billion | 5.33 Billion | 5.33 Billion | 5.37 Billion | 5.37 Billion |
| Stock Holders Equity | 5.47 Billion | 5.47 Billion | 5.33 Billion | 5.33 Billion | 5.37 Billion | 5.37 Billion |
| Common Stock | 131.43 Million | 131.43 Million | - | 130.96 Million | - | 115.91 Million |
| Retained Earnings | 1.76 Billion | 1.76 Billion | - | - | - | 1.42 Billion |
| Accumulated other comprehensive income | 5.34 Billion | 5.34 Billion | 5.33 Billion | 130.96 Million | 5.37 Billion | 2.55 Billion |
| Common Stock Equity | 5.47 Billion | 5.47 Billion | 5.33 Billion | 5.33 Billion | 5.37 Billion | 5.37 Billion |
| Capital Lease Obligation | 345.56 Million | 345.56 Million | - | 337.34 Million | - | 292.07 Million |
| Total Investments | 974.26 Million | 974.26 Million | 2.66 Billion | 50.72 Million | 8.44 Billion | 1.98 Million |
| Total Debt | 2.08 Billion | 2.08 Billion | - | 1.35 Billion | - | 3.41 Billion |
| Net Debt | 1.02 Billion | 1.02 Billion | 1.33 Billion | 1.17 Billion | 4.22 Billion | -802.74 Million |
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