AVP Infracon Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.98

24.98

4.80

4.80

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

101.19

68.09

20.16

8.64

5.84

Loan funds

Secured loans

143.10

59.37

54.85

31.68

26.99

Unsecured loans

-

-

-

-

-

Total

269.26

152.44

79.81

45.11

33.83

Uses of funds

Fixed assets

Gross block

60.34

21.99

25.20

19.42

15.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.46

-

5.96

4.39

2.75

Net block

47.88

21.99

19.24

15.03

13.25

Capital work-in-progress

-

-

-

-

-

Investments

11.03

5.42

0.35

-

-

Net current assets

Current assets, loans & advances

259.74

169.68

99.74

47.37

38.01

Less : current liabilities & provisions

49.38

44.65

39.52

17.29

17.42

Total net current assets

210.35

125.03

60.22

30.08

20.59

Miscellaneous expenses not written

-

-

-

-

-

Total

269.26

152.44

79.81

45.11

33.83

Notes:

Book value of unquoted investments

11.03

-

0.35

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.00

-

-

-

-

Number of equity sharesoutstanding (Lacs)

249.79

249.79

48.00

48.00

10.00