27 Apr 2017 | Livemint.com

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Last Updated: Nov 28, 12:00 AM
Avon Corporation Ltd.

BSE

  • 0.17 0.00 (0%)
  • Vol: 32435
  • BSE Code: 532995
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    0.17
  • OPEN PRICE
    0.17
  • BID PRICE (QTY.)
    0.17(5565)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Avon Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
645.80  
645.80  
645.80  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
    Equity - Issued
645.80  
645.80  
645.80  
    Equity Paid Up
645.80  
645.80  
645.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-824.42  
438.09  
384.26  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-824.42  
327.37  
278.54  
    General Reserves
0.00  
110.72  
105.72  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-824.42  
438.09  
384.26  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-178.62  
1083.89  
1030.06  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
62.04  
62.68  
66.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
62.04  
62.68  
66.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
474.89  
453.96  
135.93  
    Fixed Deposits - Public
209.85  
200.26  
135.93  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
25.33  
14.00  
0.00  
    Other Unsecured Loan
239.70  
239.70  
0.00  
Deferred Tax Assets / Liabilities
7.31  
6.22  
9.21  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
7.31  
6.22  
9.21  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
544.24  
522.87  
211.14  
Current Liabilities
NA  
NA  
NA  
Trade Payables
357.65  
64.72  
387.14  
    Sundry Creditors
357.65  
64.72  
387.14  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
137.75  
22.43  
14.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
10.54  
1.07  
0.27  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
116.74  
230.20  
-14.77  
Short Term Borrowings
398.51  
303.63  
233.82  
    Secured ST Loans repayable on Demands
398.51  
303.63  
233.82  
    Working Capital Loans- Sec
398.51  
303.63  
233.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-398.51  
-303.63  
-233.82  
Short Term Provisions
45.88  
46.59  
45.08  
    Proposed Equity Dividend
0.00  
0.00  
13.31  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
45.34  
45.34  
26.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.54  
1.25  
5.71  
Total Current Liabilities
939.79  
437.37  
680.55  
Total Liabilities
1305.41  
2044.13  
1921.75  
ASSETS
NA  
NA  
NA  
Gross Block
223.17  
222.93  
206.72  
Less: Accumulated Depreciation
68.19  
49.53  
27.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
154.99  
173.41  
179.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.79  
0.79  
0.00  
Long Term Investment
0.79  
0.79  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.79  
0.79  
0.00  
Long Term Loans & Advances
329.20  
843.57  
351.47  
Other Non Current Assets
1.42  
1.42  
3.91  
Total Non-Current Assets
486.39  
1019.18  
534.42  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.79  
0.79  
0.00  
Inventories
17.91  
92.93  
89.78  
    Raw Materials
12.56  
30.98  
26.62  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.23  
0.62  
14.31  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
5.13  
61.33  
48.85  
Sundry Debtors
792.05  
917.51  
1267.86  
    Debtors more than Six months
729.84  
407.46  
187.46  
    Debtors Others
62.22  
510.05  
1080.41  
Cash and Bank
6.44  
7.54  
18.39  
    Cash in hand
3.87  
4.98  
2.99  
    Balances at Bank
2.56  
2.56  
15.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
816.40  
1017.99  
1376.03  
Net Current Assets (Including Current Investments)
-123.39  
580.61  
695.48  
Miscellaneous Expenses not written off
2.62  
6.96  
11.31  
Total Assets
1305.41  
2044.13  
1921.75  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
935.44  
820.27  
435.76  
Book Value
-2.81  
16.68  
15.78  
Adjusted Book Value
-2.81  
16.68  
15.78