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Avro India Ltd.

BSE: 535098 Sector: Industrials
NSE: AVROIND ISIN Code: INE652Z01017
BSE 05:30 | 01 Jan Avro India Ltd
NSE 00:00 | 22 Apr 35.00 0
(0.00%)
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Avro India Ltd. (AVROIND) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.25 3.25 2.37
Reserves 10.02 8.89 4.41
Total Shareholders Funds 13.27 12.14 6.78
Secured Loans 2.60 3.42 2.88
Unsecured Loans 0.06 0.06 0.50
Total Debt 2.66 3.48 3.38
Total Liabilities 15.93 15.62 10.16
Application of Funds
Gross Block 14.86 14.20 12.83
Capital Work in Progress 0.00 0.00 0.00
Investments 0.37 0.14 0.00
Current Assets, Loans & Advances
Inventories 1.44 1.33 1.56
Sundry Debtors 8.12 8.17 5.22
Cash and Bank 0.20 0.51 0.31
Loans and Advances 1.38 1.56 1.04
Total Current Assets 11.14 11.57 8.13
Current Liabilities and Provisions
Current Liabilities 3.34 4.03 5.27
Provisions 0.38 0.41 0.31
Net Current Assets 7.42 7.13 2.55
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 15.94 15.62 10.16
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