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Company Information

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AVP INFRACON LTD.

09 April 2025 | 12:00

Industry >> Infrastructure - General

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ISIN No INE0R9401019 BSE Code / NSE Code / Book Value (Rs.) 42.36 Face Value 10.00
Bookclosure 52Week High 264 EPS 7.47 P/E 16.68
Market Cap. 311.24 Cr. 52Week Low 63 P/BV / Div Yield (%) 2.94 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)249.7948.00
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital24.984.80
Total Share Capital24.984.80
------
Reserves and Surplus69.0020.70
Total Reserves and Surplus69.0020.70
Total Shareholders Funds93.9825.50
Minority Interest2.483.47
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NON-CURRENT LIABILITIES----
Long Term Borrowings25.1028.82
Deferred Tax Liabilities [Net]1.010.64
Long Term Provisions0.130.13
Total Non-Current Liabilities26.2329.59
------
CURRENT LIABILITIES----
Short Term Borrowings40.2038.47
Trade Payables45.6742.21
Other Current Liabilities5.133.73
Short Term Provisions6.453.75
Total Current Liabilities97.4588.16
------
Total Capital And Liabilities220.14146.71
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets30.5728.39
Fixed Assets30.5728.39
Other Non-Current Assets5.665.64
Total Non-Current Assets36.2334.02
------
------
CURRENT ASSETS----
Inventories83.3873.45
Trade Receivables64.0310.71
Cash And Cash Equivalents15.388.87
Short Term Loans And Advances15.3713.53
OtherCurrentAssets5.766.13
Total Current Assets183.91112.68
------
Total Assets220.14146.71
------
BONUS DETAILS----
Bonus Equity Share Capital14.401.20