Avantel

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE005B01027
  • NSEID: AVANTEL
  • BSEID: 532406
INR
167.10
0.5 (0.3%)
BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 14.33 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.14
48.95
48.65
16.22
4.06
4.06
Share Warrants & Outstandings
Total Reserve
285.09
188.30
115.46
91.26
78.46
62.18
Shareholder's Funds
338.23
237.25
164.12
107.48
82.52
66.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.33
12.00
0.00
0.00
0.00
0.00
Secured Loans
12.33
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
12.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
-0.45
-0.24
0.47
1.01
0.71
Other Long Term Liabilities
0
5.22
6
2.44
2.78
3.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.98
0.61
0.62
0.22
0.08
Total Non-Current Liabilities
12.99
17.75
6.37
3.53
4.01
3.86
Current Liabilities
Trade Payables
1.97
4.15
5.84
3.05
0.71
0.33
Other Current Liabilities
34.59
21.34
19.53
5.77
8.88
16.34
Short Term Borrowings
22.05
9.11
11.50
27.90
12.87
0.00
Short Term Provisions
0.00
0.00
8.24
1.74
0.02
0.00
Total Current Liabilities
58.62
34.60
45.12
38.46
22.47
16.67
Total Liabilities
409.84
289.60
215.60
149.47
109.00
86.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.59
145.36
67.83
47.85
37.61
22.94
Less: Accumulated Depreciation
53.41
35.00
24.58
18.49
13.15
9.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.18
110.36
43.25
29.36
24.46
13.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.94
4.54
18.00
8.66
7.01
0.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.08
0.00
0.00
0.00
0.42
0.39
Other Non Current Assets
4.56
2.93
2.78
1.90
3.30
4.80
Total Non-Current Assets
191.76
122.16
69.29
41.70
37.39
21.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.32
60.45
46.04
44.60
16.77
2.51
Sundry Debtors
71.71
71.24
64.18
39.84
36.16
13.13
Cash and Bank
11.05
7.77
13.29
1.25
1.33
42.97
Other Current Assets
2.39
2.95
1.24
0.73
0.87
1.52
Short Term Loans and Advances
39.61
25.03
21.57
21.35
16.48
4.67
Total Current Assets
218.09
167.44
146.31
107.77
71.60
64.80
Net Current Assets (Including Current Investments)
159.47
132.84
101.19
69.31
49.14
48.14
Total Current Assets Excluding Current Investments
218.09
167.44
146.31
107.77
71.60
64.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
409.84
289.60
215.60
149.47
109.00
86.76
Contingent Liabilities
60.81
34.58
34.58
14.16
25.22
32.74
Total Debt
34.38
21.11
11.50
27.90
12.87
0.00
Book Value per share (adjusted)
12.73
9.20840064620355
6.4145205739808
4.418
50.8719912800872
40.8396440813143
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 62.86% vs 83.57% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -100.00% vs -13.00% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 62.83% vs 87.58% in Mar 2025

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 30.25% vs 14.44% in Mar 2025

Compare Balance Sheet Results of Avantel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.14
25.43
27.71
108.97%
Share Warrants & Outstandings
Total Reserve
285.09
643.48
-358.39
-55.70%
Shareholder's Funds
338.23
668.91
-330.68
-49.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.33
51.70
-39.37
-76.15%
Secured Loans
12.33
0.00
12.33
0.00%
Unsecured Loans
0.00
51.70
-51.70
-100.00%
Deferred Tax Assets / Liabilities
0.05
0.55
-0.50
-90.91%
Other Long Term Liabilities
0.00
10.37
-10.37
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.61
0.84
-0.23
-27.38%
Total Non-Current Liabilities
12.99
45.93
-32.94
-71.72%
Current Liabilities
Trade Payables
1.97
16.10
-14.13
-87.76%
Other Current Liabilities
34.59
30.81
3.78
12.27%
Short Term Borrowings
22.05
37.44
-15.39
-41.11%
Short Term Provisions
0.00
8.06
-8.06
-100.00%
Total Current Liabilities
58.62
92.42
-33.80
-36.57%
Total Liabilities
409.84
807.25
-397.41
-49.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
234.59
159.65
74.94
46.94%
Less: Accumulated Depreciation
53.41
15.27
38.14
249.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
181.18
144.38
36.80
25.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.94
5.02
0.92
18.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.93
-4.93
-100.00%
Long Term Loans & Advances
0.08
29.10
-29.02
-99.73%
Other Non Current Assets
4.56
0.46
4.10
891.30%
Total Non-Current Assets
191.76
201.68
-9.92
-4.92%
Current Assets Loans & Advances
Current Investments
0.00
338.58
-338.58
-100.00%
Inventories
93.32
19.75
73.57
372.51%
Sundry Debtors
71.71
54.98
16.73
30.43%
Cash and Bank
11.05
142.52
-131.47
-92.25%
Other Current Assets
2.39
6.33
-3.94
-62.24%
Short Term Loans and Advances
39.61
43.41
-3.80
-8.75%
Total Current Assets
218.09
605.57
-387.48
-63.99%
Net Current Assets (Including Current Investments)
159.47
513.16
-353.69
-68.92%
Total Current Assets Excluding Current Investments
218.09
267.00
-48.91
-18.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
409.84
807.25
-397.41
-49.23%
Contingent Liabilities
60.81
3.84
56.97
1,483.59%
Total Debt
34.38
54.10
-19.72
-36.45%
Book Value per share (adjusted)
12.73
131.53
-118.80
-90.32%
Annual - Borrowings
Borrowings 34.38 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 62.86% vs 83.57% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -100.00% vs -13.00% in Mar 2025

Annual - Fixed Assets
Fixed Assets 187.11 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 62.83% vs 87.58% in Mar 2025

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 218.09 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 30.25% vs 14.44% in Mar 2025