| Balance Sheet of Avanti Feeds (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
| Total Share Capital |
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
| Reserves and Surplus |
2,370.79 |
1,971.63 |
1,749.87 |
1,602.45 |
1,489.64 |
|
| Total Reserves and Surplus |
2,370.79 |
1,971.63 |
1,749.87 |
1,602.45 |
1,489.64 |
|
| Total Shareholders Funds |
2,384.41 |
1,985.25 |
1,763.50 |
1,616.08 |
1,503.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
29.10 |
19.24 |
17.89 |
16.59 |
16.56 |
|
| Other Long Term Liabilities |
3.75 |
4.13 |
4.44 |
4.83 |
4.62 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
32.85 |
23.37 |
22.34 |
21.42 |
21.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
333.48 |
272.13 |
242.46 |
257.10 |
213.54 |
|
| Other Current Liabilities |
31.28 |
20.09 |
34.85 |
44.15 |
29.52 |
|
| Short Term Provisions |
3.33 |
2.65 |
1.77 |
0.67 |
1.69 |
|
| Total Current Liabilities |
368.09 |
294.87 |
279.08 |
301.92 |
244.75 |
|
| Total Capital And Liabilities |
2,785.35 |
2,303.49 |
2,064.92 |
1,939.41 |
1,769.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
295.98 |
258.48 |
236.41 |
148.00 |
157.19 |
|
| Intangible Assets |
0.16 |
0.01 |
0.04 |
0.07 |
0.11 |
|
| Capital Work-In-Progress |
11.16 |
2.94 |
20.02 |
23.13 |
0.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
307.30 |
261.43 |
256.46 |
171.20 |
157.42 |
|
| Non-Current Investments |
189.99 |
165.28 |
138.92 |
207.03 |
197.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.80 |
2.19 |
1.83 |
0.61 |
0.73 |
|
| Other Non-Current Assets |
12.65 |
32.78 |
27.46 |
30.67 |
21.63 |
|
| Total Non-Current Assets |
511.73 |
461.68 |
424.68 |
409.51 |
376.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
978.47 |
535.00 |
770.43 |
722.02 |
995.31 |
|
| Inventories |
488.04 |
663.93 |
561.43 |
715.51 |
314.00 |
|
| Trade Receivables |
37.72 |
39.40 |
62.92 |
22.04 |
20.40 |
|
| Cash And Cash Equivalents |
758.54 |
593.84 |
230.19 |
59.08 |
47.19 |
|
| Short Term Loans And Advances |
0.93 |
1.16 |
0.86 |
0.82 |
0.95 |
|
| OtherCurrentAssets |
9.93 |
8.49 |
14.41 |
10.43 |
14.52 |
|
| Total Current Assets |
2,273.62 |
1,841.81 |
1,640.24 |
1,529.90 |
1,392.37 |
|
| Total Assets |
2,785.35 |
2,303.49 |
2,064.92 |
1,939.41 |
1,769.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.22 |
3.90 |
17.76 |
1.02 |
0.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
58.17 |
66.28 |
220.39 |
222.52 |
280.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
12.54 |
17.50 |
6.69 |
3.46 |
7.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.54 |
4.54 |
4.54 |
4.54 |
4.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
15.23 |
15.22 |
15.16 |
0.02 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
174.76 |
150.06 |
123.76 |
207.03 |
197.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
771.77 |
410.04 |
640.12 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
206.69 |
535.00 |
130.31 |
51.06 |
933.44 |
|
Source : Dion Global Solutions Limited
