| Balance Sheet of AVT Natural Products (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 |
15.23 |
15.23 |
15.23 |
15.23 |
15.23 |
|
| Total Share Capital |
15.23 |
15.23 |
15.23 |
15.23 |
15.23 |
|
| Reserves and Surplus |
483.79 |
457.92 |
424.80 |
364.85 |
307.22 |
|
| Total Reserves and Surplus |
483.79 |
457.92 |
424.80 |
364.85 |
307.22 |
|
| Total Shareholders Funds |
499.02 |
473.15 |
440.03 |
380.07 |
322.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.35 |
4.95 |
8.05 |
4.50 |
7.50 |
|
| Deferred Tax Liabilities [Net] |
1.75 |
0.93 |
0.94 |
1.21 |
2.81 |
|
| Other Long Term Liabilities |
2.73 |
5.17 |
2.42 |
2.81 |
3.21 |
|
| Long Term Provisions |
4.42 |
4.69 |
4.03 |
4.27 |
3.96 |
|
| Total Non-Current Liabilities |
12.25 |
15.73 |
15.44 |
12.79 |
17.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
80.96 |
3.10 |
3.80 |
3.00 |
22.93 |
|
| Trade Payables |
101.25 |
70.18 |
30.84 |
31.77 |
38.96 |
|
| Other Current Liabilities |
11.02 |
9.11 |
13.81 |
11.75 |
14.47 |
|
| Short Term Provisions |
11.16 |
11.36 |
8.68 |
6.17 |
6.17 |
|
| Total Current Liabilities |
204.40 |
93.75 |
57.12 |
52.69 |
82.53 |
|
| Total Capital And Liabilities |
715.67 |
582.63 |
512.60 |
445.56 |
422.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
70.17 |
79.09 |
76.61 |
82.01 |
88.96 |
|
| Intangible Assets |
0.97 |
1.32 |
1.66 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.07 |
0.00 |
0.00 |
0.08 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
75.21 |
80.41 |
78.27 |
83.58 |
88.96 |
|
| Non-Current Investments |
21.51 |
21.51 |
16.48 |
16.48 |
16.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.57 |
5.71 |
2.95 |
4.09 |
3.99 |
|
| Total Non-Current Assets |
104.28 |
107.63 |
97.69 |
104.14 |
109.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
135.77 |
126.66 |
58.40 |
28.34 |
8.01 |
|
| Inventories |
281.98 |
202.41 |
195.16 |
171.73 |
150.61 |
|
| Trade Receivables |
146.47 |
110.57 |
129.61 |
105.05 |
110.72 |
|
| Cash And Cash Equivalents |
8.71 |
11.98 |
7.96 |
6.39 |
7.69 |
|
| Short Term Loans And Advances |
0.19 |
0.17 |
0.26 |
0.27 |
0.21 |
|
| OtherCurrentAssets |
38.28 |
23.21 |
23.53 |
29.65 |
35.80 |
|
| Total Current Assets |
611.38 |
475.00 |
414.90 |
341.42 |
313.03 |
|
| Total Assets |
715.67 |
582.63 |
512.60 |
445.56 |
422.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
129.57 |
70.32 |
92.17 |
0.68 |
103.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
457.11 |
459.13 |
518.26 |
450.94 |
393.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.42 |
11.42 |
11.42 |
11.42 |
11.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
21.51 |
21.51 |
16.48 |
16.48 |
16.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
135.77 |
126.66 |
58.40 |
28.34 |
8.01 |
|
Source : Dion Global Solutions Limited
