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Avantel Ltd
BSE:532406

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Avantel Ltd
BSE:532406
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Price: 163.82 INR 5.1% Market Closed
Market Cap: 39.9B INR

Balance Sheet

Balance Sheet Decomposition
Avantel Ltd

Current Assets 2.4B
Cash & Short-Term Investments 501.6m
Receivables 1B
Other Current Assets 824.7m
Non-Current Assets 1.5B
Long-Term Investments 25.5m
PP&E 1.5B
Other Non-Current Assets 4.5m
Current Liabilities 647.6m
Accounts Payable 105.4m
Short-Term Debt 306.9m
Other Current Liabilities 235.3m
Non-Current Liabilities 5m
Other Non-Current Liabilities 5m

Balance Sheet
Avantel Ltd

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Balance Sheet
Currency: INR
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
9
4
4
5
3
110
101
79
430
5
2
11
20
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
11
20
Cash Equivalents
0
0
0
0
0
0
0
9
4
4
5
3
110
101
79
430
0
0
0
0
Short-Term Investments
35
10
2
2
9
4
1
4
0
0
1
1
1
4
5
7
7
8
28
12
Total Receivables
64
66
75
88
88
92
76
137
51
61
38
97
95
195
299
133
371
418
662
859
Accounts Receivables
17
13
9
7
0
8
16
117
43
46
35
96
89
193
296
131
365
400
648
719
Other Receivables
47
52
67
80
87
83
60
20
8
15
2
1
6
3
3
2
6
18
14
139
Inventory
36
38
34
25
20
40
47
11
121
106
124
77
67
24
51
25
243
492
542
716
Other Current Assets
4
5
48
67
18
19
11
0
0
0
6
8
23
17
59
53
91
157
220
68
Total Current Assets
139
118
159
181
134
154
136
161
176
172
174
186
295
341
493
647
716
1 078
1 463
1 674
PP&E Net
70
76
66
63
55
90
113
164
154
137
134
133
121
117
142
168
337
398
665
1 192
PP&E Gross
70
76
66
63
55
90
113
0
0
0
0
0
0
0
0
0
337
398
665
1 192
Accumulated Depreciation
43
51
60
67
80
80
90
0
0
0
0
0
0
0
0
0
136
189
252
359
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
8
0
0
4
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
4
6
14
14
29
52
37
19
28
0
Other Long-Term Assets
0
0
0
0
0
0
3
5
8
8
4
5
0
0
0
0
0
0
2
34
Total Assets
209
N/A
194
-7%
225
+16%
244
+8%
190
-22%
244
+29%
253
+4%
330
+30%
338
+3%
317
-6%
322
+2%
339
+5%
430
+27%
473
+10%
669
+41%
868
+30%
1 090
+26%
1 495
+37%
2 158
+44%
2 900
+34%
Liabilities
Accounts Payable
0
0
17
11
8
8
9
3
11
5
3
5
21
2
16
3
7
31
58
42
Accrued Liabilities
0
0
1
1
1
1
2
0
0
0
0
0
0
0
0
0
11
31
54
94
Short-Term Debt
0
0
0
0
0
0
26
38
50
48
61
90
0
0
0
0
129
279
115
91
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
10
10
0
21
0
0
0
0
0
0
Other Current Liabilities
89
57
46
55
23
38
28
51
13
22
18
10
23
5
90
163
77
44
224
119
Total Current Liabilities
89
57
64
67
31
47
64
91
74
75
92
116
43
28
105
167
225
385
451
346
Long-Term Debt
2
1
1
1
0
23
0
0
55
35
24
14
0
0
33
31
28
24
60
172
Deferred Income Tax
3
6
3
1
0
0
0
0
0
0
0
0
12
11
10
7
10
5
0
0
Other Liabilities
0
0
0
0
0
0
2
1
2
3
3
3
5
4
4
1
2
6
6
10
Total Liabilities
94
N/A
64
-32%
67
+5%
70
+3%
31
-55%
70
+124%
66
-7%
91
+39%
131
+44%
112
-14%
119
+6%
132
+11%
61
-54%
42
-30%
152
+259%
205
+35%
265
+29%
420
+59%
517
+23%
528
+2%
Equity
Common Stock
52
52
52
52
47
47
45
45
42
41
41
41
41
41
41
41
41
162
487
489
Retained Earnings
64
78
49
67
74
90
119
194
165
164
162
166
329
390
476
622
777
913
1 155
1 739
Additional Paid In Capital
0
0
37
37
20
20
8
0
0
0
0
0
0
0
0
0
8
0
0
144
Unrealized Security Profit/Loss
0
0
19
18
17
17
16
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
115
N/A
130
+13%
157
+21%
174
+11%
158
-9%
174
+10%
187
+8%
239
+27%
207
-13%
204
-1%
202
-1%
206
+2%
370
+79%
430
+16%
517
+20%
662
+28%
825
+25%
1 075
+30%
1 641
+53%
2 372
+45%
Total Liabilities & Equity
209
N/A
194
-7%
225
+16%
244
+8%
190
-22%
244
+29%
253
+4%
330
+30%
338
+3%
317
-6%
322
+2%
339
+5%
430
+27%
473
+10%
669
+41%
868
+30%
1 090
+26%
1 495
+37%
2 158
+44%
2 900
+34%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
4
4
4
16
16
16
16
81
243
256
256
258