:::LALKAR GROUP::::

AVSL Industries Ltd

Plastics Products

BSE Code

538373

ISIN Demat

INE522V01011

Book Value

62.0183376

Mar.Cap(Rs.Cr)

79.83

P/E

111.75

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.33	5.33	5.33	5.33	5.33	5.33
Reserves Total	27.73	27.22	21.33	15.48	11.27	9.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.06	32.55	26.66	20.81	16.60	14.33
Secured Loans	23.38	8.04	6.76	7.14	3.88	8.57
Unsecured Loans	10.99	15.25	13.59	11.86	3.51	4.70
Total Debt	34.37	23.29	20.35	19.00	7.39	13.27
Other Liabilities	0.15	0.09	0.09	0.04	0.04	0.04
Total Liabilities	67.58	55.93	47.10	39.85	24.03	27.64
APPLICATION OF FUNDS :
Gross Block	34.92	30.36	25.36	21.57	7.61	5.46
Less : Accumulated Depreciation	6.27	4.73	3.47	2.13	1.34	0.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.65	25.63	21.89	19.44	6.27	4.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.09	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.74	15.99	10.41	9.30	6.97	3.41
Sundry Debtors	24.99	27.11	28.59	31.95	31.39	39.15
Cash and Bank Balance	0.08	0.58	0.67	0.15	0.90	2.01
Loans and Advances	4.13	5.25	4.99	5.91	2.37	1.61
Total Current Assets	46.94	48.93	44.66	47.31	41.63	46.18
Less : Current Liabilities and Provisions
Current Liabilities	8.19	17.50	17.75	25.92	23.20	22.50
Provisions	0.66	2.11	2.51	1.76	0.99	0.95
Total Current Liabilities & Provisions	8.85	19.61	20.25	27.67	24.19	23.45
Net Current Assets	38.09	29.32	24.41	19.64	17.44	22.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.03	0.06	0.11	0.04	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.11	0.03	0.06	0.11	0.04	0.04
Other Assets	0.75	0.86	0.75	0.66	0.27	0.26
Total Assets	67.59	55.93	47.11	39.85	24.02	27.63
Contingent Liabilities	0.00	2.77	4.47	0.00	0.07	0.07