Avro India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avro India Limited's balance sheet done over the years? Its assets were worth $544,547,000 last year, which is more than in the previous period. 47% of Avro India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $255,919,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2015 | 67795401 | 42.39M | 62.54% |
|---|---|---|---|
| 2016 | 80429705 | 54.47M | 67.73% |
| 2018 | 157138772 | 89.34M | 56.86% |
| 2019 | 200591433 | 79.17M | 39.47% |
| 2020 | 196584057 | 63.81M | 32.46% |
| 2021 | 222942000 | 72.05M | 32.32% |
| 2022 | 373155000 | 166.31M | 44.57% |
| 2024 | 544547000 | 255.91M | 47% |
AVROIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.59M | 4.46M | 3.86M | 1.98M | 5.12M | 3.09M | 338.77K | 1.09M |
Short term investments | 9.71M | 4.87M | 7.8M | 3.71M | 1.42M | 0 | 0 | 0 |
Net receivables | 206.34M | 186.43M | 107.85M | 81.16M | 97.24M | 52.16M | 17.63M | 11.90M |
Inventory | 68.58M | 50.49M | 16.92M | 14.43M | 13.32M | 15.64M | 15.83M | 14.16M |
Other current assets | 42.47M | 1K | 7.92M | 11.01M | 20K | 10.10M | 10.36M | 9.12M |
Total current assets | 330.71M | 248.82M | 144.36M | 115.05M | 117.13M | 81.01M | 44.17M | 36.28M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 210.90M | 121.47M | 75.38M | 81.42M | 83.45M | 76.11M | 35.59M | 30.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10K | 38K | 53K | 34.85K | 0 | 0 | 0 | 0 |
Long term investments | 0 | -1.27M | 0 | 59 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.91M | 4.03M | 2.76M | 10.35K | -83.45M | 0 | 658.7K | 1.00M |
Total non-current assets | 213.83M | 124.33M | 78.57M | 81.53M | 83.45M | 76.12M | 36.25M | 31.51M |
Total assets | 544.54M | 373.15M | 222.94M | 196.58M | 200.59M | 157.13M | 80.42M | 67.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 4.82M | 81K | -16.08M | 7.79M | 8.41M | 0 | 0 |
Short term debt | 111.72M | 65.11M | 36.47M | 16.08M | 24.01M | 8.13M | 17.79M | 11.31M |
Total current liabilities | 209.02M | 153.82M | 66.20M | 53.28M | 67.35M | 72.08M | 32.73M | 16.17M |
| Non-current liabilities: | ||||||||
Long term debt | 44.50M | 11.73M | 5.00M | 9.94M | 10.22M | 16.81M | 21.10M | 25.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09M | -11.73M | -5.00M | 581.52K | -10.22M | 443.57K | 640.59K | 720.05K |
Total non-current liabilities | 46.89M | 12.48M | 5.85M | 10.52M | 11.82M | 17.25M | 21.74M | 26.21M |
Total liabilities | 255.91M | 166.31M | 72.05M | 63.81M | 79.17M | 89.34M | 54.47M | 42.39M |
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