AVG Logistics Balance Sheet Annual

Trade

BSE: 543910 | NSE: AVG | ISIN: INE680Z01018 | Sector: Business Services

400.20 +1.50 (0.38%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.27	0.89	5.18	5.76
Short Term Investments	13.03	6.60	-	-
Cashand Short Term Investments	14.29	7.49	5.18	5.76
Accounts Receivable- Trade Net	161.64	123.13	91.34	83.65
Total Receivables Net	161.80	127.35	121.25	114.16
Total Inventory	0.43	0.50	0.13	0.35
Other Current Assets Total	19.73	27.06	20.11	15.57
Total Current Assets	196.25	162.40	146.67	135.84
Property/ Plant/ Equipment Total- Net	196.52	215.59	81.83	65.74
Intangibles Net	1.91	2.68	0.00	0.02
Long Term Investments	52.62	21.46	10.01	9.98
Other Long Term Assets Total	1.27	5.37	8.96	5.61
Total Assets	448.57	407.51	259.03	230.08
Accounts Payable	13.21	22.69	27.58	17.16
Current Portof LT Debt/ Capital Leases	87.63	89.88	47.68	67.92
Other Currentliabilities Total	13.08	28.11	25.15	23.20
Total Current Liabilities	113.92	140.67	100.41	108.28
Long Term Debt	26.70	44.14	67.77	38.62
Capital Lease Obligations	106.14	131.59	-	-
Total Long Term Debt	132.85	175.73	67.77	38.62
Total Debt	220.48	265.60	115.45	106.54
Other Liabilities Total	1.84	1.34	6.23	4.58
Total Liabilities	248.61	317.74	174.41	151.48
Common Stock Total	13.71	11.78	11.78	11.78
Retained Earnings( Accumulated Deficit)	186.26	77.99	72.85	66.83
Total Equity	199.97	89.77	84.62	78.60
Total Liabilities Shareholders' Equity	448.57	407.51	259.03	230.08
Total Common Shares Outstanding	1.37	1.18	1.18	1.18
Tangible Book Valueper Share Common Eq	145.02	73.96	71.86	66.74
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Note Receivable- Long Term	-	-	11.57	12.90