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Avantel Ltd
BSE:532406

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Avantel Ltd
BSE:532406
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Price: 155.85 INR -2.93% Market Closed
Market Cap: 37.9B INR
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Balance Sheet

Balance Sheet Decomposition
Avantel Ltd

Current Assets 1.5B
Cash & Short-Term Investments 138.9m
Receivables 642m
Other Current Assets 682.2m
Non-Current Assets 695.4m
Long-Term Investments 27.8m
PP&E 665.1m
Other Non-Current Assets 2.4m
Current Liabilities 451.2m
Accounts Payable 58.4m
Short-Term Debt 115m
Other Current Liabilities 277.7m
Non-Current Liabilities 66.1m
Long-Term Debt 60m
Other Non-Current Liabilities 6.1m

Balance Sheet
Avantel Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
5
3
110
101
79
430
5
2
11
Cash
0
0
0
0
0
0
0
5
2
11
Cash Equivalents
4
5
3
110
101
79
430
0
0
0
Short-Term Investments
0
1
1
1
4
5
7
7
8
28
Total Receivables
61
38
97
95
195
299
133
371
418
662
Accounts Receivables
46
35
96
89
193
296
131
365
400
648
Other Receivables
15
2
1
6
3
3
2
6
18
14
Inventory
106
124
77
67
24
51
25
243
492
542
Other Current Assets
0
6
8
23
17
59
53
91
157
220
Total Current Assets
172
174
186
295
341
493
647
716
1 078
1 463
PP&E Net
137
134
133
121
117
142
168
337
398
665
PP&E Gross
0
0
0
0
0
0
0
337
398
665
Accumulated Depreciation
0
0
0
0
0
0
0
136
189
252
Note Receivable
0
0
8
0
0
4
1
0
0
0
Long-Term Investments
0
4
6
14
14
29
52
37
19
28
Other Long-Term Assets
8
4
5
0
0
0
0
0
0
2
Total Assets
317
N/A
322
+2%
339
+5%
430
+27%
473
+10%
669
+41%
868
+30%
1 090
+26%
1 495
+37%
2 158
+44%
Liabilities
Accounts Payable
5
3
5
21
2
16
3
7
31
58
Accrued Liabilities
0
0
0
0
0
0
0
11
27
50
Short-Term Debt
48
61
90
0
0
0
0
129
279
115
Current Portion of Long-Term Debt
0
10
10
0
21
0
0
0
0
0
Other Current Liabilities
22
18
10
23
5
90
163
77
48
228
Total Current Liabilities
75
92
116
43
28
105
167
225
385
451
Long-Term Debt
35
24
14
0
0
33
31
28
24
60
Deferred Income Tax
0
0
0
12
11
10
7
10
5
0
Other Liabilities
3
3
3
5
4
4
1
2
6
6
Total Liabilities
112
N/A
119
+6%
132
+11%
61
-54%
42
-30%
152
+259%
205
+35%
265
+29%
420
+59%
517
+23%
Equity
Common Stock
41
41
41
41
41
41
41
41
162
487
Retained Earnings
164
162
166
329
390
476
622
777
913
1 155
Additional Paid In Capital
0
0
0
0
0
0
0
8
0
0
Total Equity
204
N/A
202
-1%
206
+2%
370
+79%
430
+16%
517
+20%
662
+28%
825
+25%
1 075
+30%
1 641
+53%
Total Liabilities & Equity
317
N/A
322
+2%
339
+5%
430
+27%
473
+10%
669
+41%
868
+30%
1 090
+26%
1 495
+37%
2 158
+44%
Shares Outstanding
Common Shares Outstanding
4
4
16
16
16
16
81
243
243
243

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