Avantel Ltd
BSE:532406
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A
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Avantel Ltd
BSE:532406
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IN |
Balance Sheet
Balance Sheet Decomposition
Avantel Ltd
Avantel Ltd
Balance Sheet
Avantel Ltd
| 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
|
|