Aveer Foods Balance Sheet Annual

BSE: 543737 | NSE: - | ISIN: INE09BN01011 | Sector: -

620.00 +12.95 (2.13%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash	0.31	0.58	-
Short Term Investments	0.51	-	-
Cashand Short Term Investments	0.82	0.58	-
Accounts Receivable- Trade Net	0.74	0.10	-
Total Receivables Net	0.74	0.51	-
Total Inventory	19.99	27.01	-
Other Current Assets Total	0.34	0.67	-
Total Current Assets	21.90	28.77	-
Property/ Plant/ Equipment Total- Net	10.42	9.36	-
Long Term Investments	0.22	0.02	-
Other Long Term Assets Total	0.15	-	-
Total Assets	32.70	38.15	-
Accounts Payable	3.51	6.84	-
Notes Payable/ Short Term Debt	2.71	7.92	-
Current Portof LT Debt/ Capital Leases	1.89	-	-
Other Currentliabilities Total	5.00	5.36	-
Total Current Liabilities	13.11	20.12	-
Capital Lease Obligations	0.51	-	-
Total Long Term Debt	0.51	0.00	-
Total Debt	5.11	7.92	-
Other Liabilities Total	1.61	1.79	-
Total Liabilities	15.22	21.90	-
Common Stock Total	4.03	4.03	-
Other Equity Total	13.44	-	-
Total Equity	17.47	16.25	-
Total Liabilities Shareholders' Equity	32.70	38.15	-
Total Common Shares Outstanding	0.40	0.40	-
Tangible Book Valueper Share Common Eq	43.37	40.34	-
Property/ Plant/ Equipment Total- Gross	-	25.34	-
Accumulated Depreciation Total	-	-15.97	-
Long Term Debt	-	0.00	-
Retained Earnings( Accumulated Deficit)	-	12.22	-