Date:19-May-2024  Time: 11:49 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          AVP Infracon Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Share Capital 4.80 4.80 1.00 Reserves & Surplus 20.16 8.64 5.84 Total Shareholders Funds 24.96 13.44 6.84 Secured Loans 39.10 26.10 25.19 Unsecured Loans 15.84 5.61 1.81 Total Debt 54.94 31.71 27.00 Total Liabilities 79.90 45.15 33.84 Gross Block 25.20 19.42 15.99 Less: Accum. Depreciation 5.96 4.39 2.75 Net Block 19.24 15.03 13.24 Capital Work in Progress 0.00 0.00 0.00 Investments 0.35 0.00 0.00 Inventories 60.83 24.25 15.91 Sundry Debtors 9.53 14.47 13.59 Cash and Bank Balance 6.58 3.09 3.34 Loans and Advances 22.83 5.58 5.19 Total Current Assets 99.77 47.39 38.03 Current Liabilities 35.86 17.25 17.40 Provisions 3.59 0.02 0.04 Total Current Liabilities 39.45 17.27 17.44 Net Current Assets 60.32 30.12 20.59 Miscellaneous Expenses not w/o 0.00 0.00 0.00 Total Assets 79.91 45.15 33.83 Contingent Liabilities 0.00 0.00 0.00   Source:Capital Market

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