AVANTEL.NS NSE
Avantel Ltd
1W: -3.3%
1M: -4.1%
3M: -15.6%
YTD: -0.2%
1Y: +12.6%
₹148.05 ($1.54)
-2.23 (-1.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
Total Liabilities
$528M
Shareholders Equity
$2.4B
Cash & Investments
$32M
Total Debt
$263M
Net Debt
$243M
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $20M |
| Short-Term Investments | $12M |
| Cash & ST Investments | $32M |
| Net Receivables | $719M |
| Inventory | $605M |
| Other Current Assets | $46M |
| Total Current Assets | $1.7B |
| Property, Plant & Equip. | $1.2B |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $29M |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $1.2B |
| Total Assets | $2.9B |
| — Liabilities — | |
| Accounts Payable | $42M |
| Short-Term Debt | $91M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $182M |
| Total Current Liabilities | $346M |
| Long-Term Debt | $120M |
| Other Non-Current Liab. | $10M |
| Total Non-Current Liabilities | $182M |
| Total Liabilities | $528M |
| — Equity — | |
| Common Stock | $489M |
| Retained Earnings | $1.6B |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $2.4B |
| Total Liabilities & Equity | $2.9B |
| — Key Metrics — | |
| Total Debt | $263M |
| Net Debt | $243M |
| Total Investments | $12M |