Avantel Limited (AVANTEL.BO)

INR 114.95

(1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.15 Billion 1.49 Billion 1.08 Billion 867.63 Million 668.85 Million 472.78 Million
Total Current Assets 1.46 Billion 1.07 Billion 716.02 Million 647.47 Million 493.18 Million 341.36 Million
Cash And Short Term Investments 132.85 Million 12.51 Million 5.2 Million 8.02 Million 77.84 Million 99.94 Million
Cash and Cash Equivalents 132.85 Million 2.45 Million 5.2 Million 8.02 Million 3.71 Million 2.9 Million
Short Term Investments 121.75 Million 10.06 Million 11.51 Million 428.34 Million 74.12 Million 97.04 Million
Net Receivables 647.76 Million 400.1 Million 462.02 Million 595.3 Million 353.47 Million 212.6 Million
Inventory 460.39 Million 445.98 Million 167.7 Million 25.14 Million 50.89 Million 24.42 Million
Other Current Assets 222.08 Million 219.06 Million 81.09 Million 19 Million 10.97 Million 4.39 Million
Total Non-Current Assets 695.35 Million 417.04 Million 373.94 Million 220.16 Million 175.66 Million 131.41 Million
Net PPE 665.07 Million 398.07 Million 336.79 Million 167.61 Million 142.21 Million 117.38 Million
Good Will And Intangible Assets -2.44 Million -28.13 Million -42.81 Million -9.96 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.28 Million 18.96 Million 32.58 Million -376.36 Million 29.53 Million 10.47 Million
Tax Assets 2.44 Million 9.16 Million 10.22 Million 9.96 Million - -
Other Non Current Assets 1000.00 18.96 Million 37.15 Million 428.91 Million 3.92 Million 3.55 Million
Other Assets - -1000.00 5000.00 2.00 1.00 -
Total Liabilities 517.26 Million 419.89 Million 264.78 Million 205.23 Million 152.11 Million 42.33 Million
Total Current Liabilities 451.15 Million 384.6 Million 224.65 Million 166.65 Million 105.19 Million 27.55 Million
Account Payables 58.38 Million 30.53 Million 7.06 Million 3.27 Million 15.54 Million 1.67 Million
Tax Payables 82.43 Million 17.37 Million 176 Thousand - 7.54 Million 3.85 Million
Short Term Debt 115.03 Million 279.03 Million 128.66 Million -145.78 Million -64.65 Million -
Deferred Revenue 109.94 Million 52.83 Million 80.64 Million 145.78 Million 64.65 Million -
Other Current Liabilities 167.79 Million 22.2 Million 8.28 Million 163.37 Million 89.64 Million 25.87 Million
Total Non Current Liabilities 66.1 Million 35.28 Million 40.12 Million 38.58 Million 46.92 Million 14.78 Million
Long-Term Debt 60.01 Million 24.4 Million 27.84 Million 30.62 Million 32.83 Million -
Deferred Revenue Non Current -14.99 Million - 2.2 Million 841.24 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.08 Million 6.2 Million 1000.00 1.00 3.75 Million 3.64 Million
Other Liabilities - - - - - -
Total Equity 1.64 Billion 1.07 Billion 825.18 Million 662.39 Million 516.74 Million 430.44 Million
Stock Holders Equity 1.64 Billion 1.07 Billion 825.18 Million 662.39 Million 516.74 Million 430.44 Million
Common Stock 486.54 Million 162.18 Million 40.55 Million 40.55 Million 40.55 Million 40.55 Million
Retained Earnings 1.09 Billion 912.6 Million 731.12 Million 568.33 Million 422.67 Million 336.38 Million
Accumulated other comprehensive income 60.72 Million 6000.00 45.58 Million 45.58 Million 45.58 Million 45.58 Million
Common Stock Equity 1.64 Billion 1.07 Billion 825.18 Million 662.39 Million 516.74 Million 430.44 Million
Capital Lease Obligation 60.01 Million 24.4 Million 27.84 Million 30.62 Million 32.83 Million 32.83 Million
Total Investments 30.28 Million 10.06 Million 11.51 Million 51.97 Million 74.12 Million 97.04 Million
Total Debt 175.05 Million 303.44 Million 156.51 Million 30.62 Million 32.83 Million -
Net Debt 42.19 Million 300.98 Million 151.31 Million 22.6 Million 29.11 Million -2.9 Million

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