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Avon Mercantile Ltd.

BSE: 512265 Sector: Financials
NSE: N.A. ISIN Code: INE471D01019
BSE 05:30 | 01 Jan Avon Mercantile Ltd
NSE 05:30 | 01 Jan Avon Mercantile Ltd
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Avon Mercantile Ltd. (AVONMERCANTILE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 7.48 7.48 7.48
Reserves 0.43 2.32 4.20
Total Shareholders Funds 7.91 9.80 11.68
Secured Loans 0.00 0.00 0.00
Unsecured Loans 60.55 53.29 37.73
Total Debt 60.55 53.29 37.73
Total Liabilities 68.46 63.09 49.41
Application of Funds
Gross Block 0.05 0.04 0.04
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.04 0.18 0.01
Loans and Advances 74.55 67.90 54.71
Total Current Assets 74.59 68.08 54.72
Current Liabilities and Provisions
Current Liabilities 5.72 4.61 4.96
Provisions 0.42 0.40 0.38
Net Current Assets 68.45 63.07 49.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 68.46 63.08 49.40
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