Avalon
AVALON.NSAvalon Technologies Limited Price (AVALON.NS)
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Shares Outstanding
66,789,976
(16.0063)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Avalon Technologies LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 245.13M | 313.28M | 77.53M | 4.22B | 1.07B | ||||||||||||||
| Short Term Investments | 800.00k | 100.00k | 2.61M | 0.00 | 754.92M | ||||||||||||||
| Net Receivables | 1.17B | 1.86B | 1.81B | 2.09B | 1.88B | ||||||||||||||
| Inventory | 1.55B | 1.46B | 2.33B | 3.53B | 3.16B | ||||||||||||||
| Other Current Assets | 1.33B | 2.02B | 2.09B | 273.65M | 281.52M | ||||||||||||||
| Total Current Assets | 3.13B | 3.80B | 4.50B | 10.12B | 7.09B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.01B | 1.03B | 1.14B | 1.45B | 1.69B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 7.33M | 8.17M | 6.28M | 24.46M | 20.96M | ||||||||||||||
| Long Term Investments | 30.96M | 7.95M | 5.55M | 1.98M | 219.34M | ||||||||||||||
| Tax Assets | 262.47M | 232.41M | 163.54M | 132.36M | 179.51M | ||||||||||||||
| Other Non-Current Assets | 63.09M | 47.51M | 65.41M | 156.25M | 110.82M | ||||||||||||||
| Total Non-Current Assets | 1.37B | 1.33B | 1.38B | 1.77B | 2.22B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 4.50B
+0% |
5.12B
+14% |
5.88B
+15% |
11.89B
+102% |
9.31B
-22% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.36B | 1.27B | 1.18B | 1.42B | 974.04M | ||||||||||||||
| Short Term Debt | 2.04B | 2.20B | 2.26B | 2.47B | 1.21B | ||||||||||||||
| Tax Payables | 49.41M | 48.64M | 43.30M | 96.64M | 71.58M | ||||||||||||||
| Deferred Revenue | 221.59M | 292.49M | 495.43M | 435.45M | 356.91M | ||||||||||||||
| Other Current Liabilities | 162.67M | 160.72M | 205.52M | 1.02B | 194.43M | ||||||||||||||
| Total Current Liabilities | 3.67B | 3.79B | 3.99B | 5.44B | 2.80B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 700.91M | 967.67M | 911.84M | 1.00B | 879.04M | ||||||||||||||
| Deferred Revenue Non Current | -24,020,000.00 | -36,820,000.00 | -51,300,000.00 | 292.07M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 24.02M | 36.82M | 51.30M | 2.00M | 14.52M | ||||||||||||||
| Other Non-Current Liabilities | 91.22M | 83.42M | 105.73M | 72.51M | 136.77M | ||||||||||||||
| Total Non-Current Liabilities | 792.13M | 1.05B | 1.02B | 1.07B | 1.03B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 258.52M | 209.52M | 235.97M | 345.56M | 444.45M | ||||||||||||||
| Total Liabilities | 4.46B
+0% |
4.84B
+9% |
5.01B
+3% |
6.52B
+30% |
3.83B
-41% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 44.29M | 188.49M | 541.38M | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 15.30M | 15.97M | 15.97M | 115.91M | 131.43M | ||||||||||||||
| Retained Earnings | 27.13M | 232.34M | 909.67M | 1.43B | 1.76B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -44,289,999.00 | -188,490,000.00 | -541,380,000.00 | 2.55B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 504.66M | 162.65M | 487.65M | 1.33B | 3.58B | ||||||||||||||
| Total Stockholders Equity | 465.73M | 599.45M | 871.91M | 5.37B | 5.47B | ||||||||||||||
| Minority Interest | -431,270,000.00 | -317,370,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 34.46M
+0% |
282.08M
+719% |
871.91M
+209% |
5.37B
+516% |
5.47B
+2% |
||||||||||||||
| Total Liabilities And Total Equity | 4.50B
+0% |
5.12B
+14% |
5.88B
+15% |
11.89B
+102% |
9.31B
-22% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 31.76M
+0% |
8.05M
-75% |
8.16M
+1% |
1.98M
-76% |
974.26M
+49,105% |
||||||||||||||
| Total Debt | 2.74B
+0% |
3.16B
+15% |
3.18B
+0% |
3.42B
+8% |
2.09B
-39% |
||||||||||||||
| Net Debt | 2.50B | 2.85B | 3.10B | -802,749,999.00 | 1.02B | ||||||||||||||