Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 519105 | NSE Symbol : AVTNPL | ISIN : INE488D01021 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	80.41	78.27	83.50	88.96	99.20
Property, Plant and Equipments	73.25	74.80	79.91	86.39	96.06
Right-of-Use Assets	5.84	1.80	2.10	2.57	3.14
Intangible Assets	1.32	1.66	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	1.49	0.00	0.00
Capital Work in Progress	0.00	0.00	0.08	0.00	0.00
Non-current Investments	21.51	16.48	16.48	16.48	9.76
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	21.51	16.47	16.47	16.47	9.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.01	0.01	0.01	0.01
Long-term Loans and Advances	5.71	4.67	2.86	3.99	5.62
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.49
Long-term Loans and Advances and Other Non-Current Assets	5.71	4.67	2.86	3.99	6.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.54	2.96	1.23	2.46	2.52
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.17	1.71	1.63	1.53	3.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	107.63	99.41	102.91	109.43	115.07
Current Assets:
Inventories	202.41	195.16	171.73	150.61	116.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	126.66	58.40	28.34	8.01	7.57
Cash and Cash Equivalents	11.98	7.96	6.39	7.69	14.03
Cash and Cash Equivalents	9.55	5.35	4.40	5.65	11.91
Bank Balances Other Than Cash and Cash Equivalents	2.43	2.61	1.99	2.04	2.11
Trade Receivables	110.57	129.61	105.05	110.72	73.00
Short-term Loans and Advances	7.14	5.00	2.68	5.82	3.39
Other Current Assets	16.24	18.78	28.48	30.18	40.22
Short-term Loans and Advances and Other Current Assets	23.38	23.78	31.15	36.00	43.61
Loans - Short-term	0.17	0.26	0.27	0.21	0.22
Others Financial Assets - Short-term	2.71	2.59	3.00	2.46	0.53
Current Tax Assets - Short-term	0.60	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.89	20.93	27.88	33.34	42.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	475.00	414.90	342.65	313.03	255.17
TOTAL ASSETS	582.63	514.32	445.56	422.46	370.23
Current Liabilities:
Short term Borrowings	3.10	3.80	3.00	25.93	7.50
Lease Liabilities (Current)	0.51	0.44	0.40	0.37	0.33
Trade Payables	70.18	30.84	31.77	38.96	22.31
Other Current Liabilities	8.60	11.56	9.30	8.30	22.94
Others Financial Liabilities - Short-term	5.39	7.90	4.73	4.13	12.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.21	3.66	4.57	4.17	10.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.36	12.21	8.23	8.97	7.72
Current Tax Liabilities - Short-term	0.00	1.81	0.04	2.81	1.99
Other Short term Provisions	11.36	10.40	8.19	6.17	5.72
Total Current Liabilities	93.75	58.85	52.69	82.53	60.80
Net Current Asset	381.25	356.06	289.96	230.50	194.37
Non-Current Liabilities:
Long term Borrowings	4.95	8.05	4.50	7.50	10.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.95	8.05	4.50	7.50	10.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.17	2.42	2.81	3.21	3.58
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.69	4.03	4.27	3.96	3.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.69	4.03	4.27	3.96	3.40
Deferred Tax Liabilities	0.93	0.94	1.21	2.81	3.28
Total Non Current Liabilities	15.73	15.44	12.79	17.48	20.76
Shareholders’ Funds:
Share Capital	15.23	15.23	15.23	15.23	15.23
Equity Capital	15.23	15.23	15.23	15.23	15.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	457.92	424.80	364.85	307.22	273.44
Reserves and Surplus	457.92	424.80	364.85	307.22	273.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	473.15	440.03	380.07	322.45	288.67
Total Equity	473.15	440.03	380.07	322.45	288.67
TOTAL EQUITY AND LIABILITIES	582.63	514.32	445.56	422.46	370.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	56.20	41.97	30.55	13.05	44.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,99,00,000.00	15,99,00,000.00	15,99,00,000.00	15,99,00,000.00	15,99,00,000.00
Amount of Equity Shares - Authorised	15.99	15.99	15.99	15.99	15.99
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	15,22,84,000.00	15,22,84,000.00	15,22,84,000.00	15,22,84,000.00	15,22,84,000.00
Susbcribed & fully Paid up CapItal	15.23	15.23	15.23	15.23	15.23

LOGIN HERE

AVT Natural Products Ltd

Balance Sheet