29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Avon Lifesciences Ltd.

BSE

  • 7.23 -0.25 (-3.34%)
  • Vol: 3898
  • BSE Code: 531541
  • PREV. CLOSE
    7.48
  • OPEN PRICE
    7.28
  • BID PRICE (QTY.)
    7.23(1691)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Avon Lifesciences Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
225.00  
225.00  
225.00  
225.00  
    Equity - Authorised
225.00  
250.00  
250.00  
250.00  
    Equity - Issued
225.00  
225.00  
225.00  
225.00  
    Equity Paid Up
225.00  
225.00  
225.00  
225.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
305.77  
653.93  
514.01  
389.00  
    Securities Premium
295.85  
295.85  
295.85  
295.85  
    Capital Reserves
7.00  
7.00  
7.00  
7.00  
    Profit & Loss Account Balance
-129.08  
219.08  
79.16  
-45.85  
    General Reserves
130.00  
130.00  
130.00  
130.00  
    Other Reserves
2.00  
2.00  
2.00  
2.00  
Reserve excluding Revaluation Reserve
305.77  
653.93  
514.01  
389.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
530.77  
878.93  
739.01  
614.00  
Minority Interest
0.00  
0.00  
17.55  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
327.86  
200.00  
368.89  
537.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
327.86  
200.00  
368.89  
537.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
114.86  
131.42  
148.06  
154.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
114.86  
131.42  
148.06  
154.86  
Deferred Tax Assets / Liabilities
29.90  
24.46  
19.26  
14.06  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
29.90  
24.46  
19.26  
14.06  
Other Long Term Liabilities
317.14  
317.14  
317.14  
194.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
789.77  
673.02  
853.35  
901.56  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1184.37  
1043.69  
1145.75  
316.70  
    Sundry Creditors
1184.37  
1043.69  
1145.75  
316.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
144.97  
255.33  
189.34  
142.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
78.38  
0.00  
0.00  
142.43  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-108.51  
-123.91  
-41.28  
-130.00  
Short Term Borrowings
1270.95  
1233.29  
473.63  
478.54  
    Secured ST Loans repayable on Demands
1270.95  
1233.29  
473.63  
478.54  
    Working Capital Loans- Sec
1270.95  
1233.29  
473.63  
478.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1270.95  
-1233.29  
-473.63  
-478.36  
Short Term Provisions
34.95  
32.51  
37.46  
46.65  
    Proposed Equity Dividend
0.00  
0.00  
22.50  
22.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.74  
    Provision for Tax
31.64  
17.31  
10.74  
20.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.31  
15.20  
4.23  
0.00  
Total Current Liabilities
2635.24  
2564.82  
1846.18  
984.32  
Total Liabilities
3955.78  
4116.77  
3456.09  
2499.87  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1924.13  
1870.92  
1696.95  
1687.66  
Less: Accumulated Depreciation
888.92  
793.26  
695.26  
586.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1035.21  
1077.66  
1001.69  
1100.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.51  
29.19  
134.91  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1057.71  
1106.85  
1136.59  
1100.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
760.11  
593.11  
443.47  
493.26  
    Raw Materials
328.19  
200.90  
113.51  
92.23  
    Work-in Progress
299.17  
223.57  
219.88  
209.30  
    Finished Goods
112.76  
144.10  
45.47  
118.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
19.99  
24.54  
64.58  
16.88  
    Other Inventory
0.00  
0.00  
0.03  
56.03  
Sundry Debtors
1896.23  
2047.34  
1470.48  
633.89  
    Debtors more than Six months
849.44  
113.67  
7.04  
21.22  
    Debtors Others
1046.80  
1933.67  
1463.44  
612.67  
Cash and Bank
56.41  
164.77  
251.33  
24.94  
    Cash in hand
1.44  
0.61  
0.13  
1.06  
    Balances at Bank
54.96  
164.16  
251.21  
23.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
137.71  
4.31  
5.21  
3.47  
    Interest accrued on Investments
0.00  
1.21  
0.05  
1.03  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
3.11  
5.15  
2.44  
    Other current_assets
137.71  
0.00  
0.00  
0.00  
Short Term Loans and Advances
47.61  
200.39  
149.01  
243.43  
    Advances recoverable in cash or in kind
25.34  
58.44  
44.84  
131.53  
    Advance income tax and TDS
0.00  
53.16  
25.86  
33.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.27  
88.79  
78.31  
78.66  
Total Current Assets
2898.07  
3009.92  
2319.50  
1398.99  
Net Current Assets (Including Current Investments)
262.82  
445.10  
473.32  
414.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3955.78  
4116.77  
3456.09  
2499.87  
Contingent Liabilities
0.00  
17.16  
30.67  
17.83  
Total Debt
1792.05  
1820.04  
1179.92  
1313.61  
Book Value
23.59  
39.06  
32.84  
27.29  
Adjusted Book Value
23.59  
39.06  
32.84  
27.29