Avt Natural Products Balance Sheet Annual

Trade

BSE: 519105 | NSE: AVTNPL | ISIN: INE488D01021 | Sector: Food Processing

78.54 +0.63 (0.81%)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	25.44	20.15	14.29	13.79
Cash Equivalents	2.43	-	-	-
Short Term Investments	129.39	58.41	28.34	8.58
Cashand Short Term Investments	157.25	78.55	42.64	22.37
Accounts Receivable- Trade Net	109.97	121.93	102.59	102.85
Total Receivables Net	110.85	140.26	128.67	131.28
Total Inventory	221.15	214.33	184.34	173.23
Other Current Assets Total	21.36	4.69	4.56	3.64
Total Current Assets	510.61	440.57	362.27	332.61
Property/ Plant/ Equipment Total- Net	80.41	76.62	82.11	89.00
Intangibles Net	1.32	1.66	1.49	-
Long Term Investments	3.58	0.01	0.01	0.01
Other Long Term Assets Total	2.17	1.27	1.26	2.46
Total Assets	598.09	521.84	448.77	425.62
Accounts Payable	58.69	27.58	31.63	37.68
Current Portof LT Debt/ Capital Leases	32.48	4.24	3.40	3.37
Other Currentliabilities Total	21.67	18.82	14.16	14.43
Total Current Liabilities	112.84	76.62	67.22	97.86
Long Term Debt	4.95	8.05	4.50	7.50
Capital Lease Obligations	5.17	2.42	2.81	3.21
Total Long Term Debt	10.12	10.47	7.31	10.71
Total Debt	42.60	37.00	25.19	53.57
Deferred Income Tax	0.93	0.40	1.21	2.81
Other Liabilities Total	4.69	4.03	4.28	3.96
Total Liabilities	128.57	91.51	80.02	115.34
Common Stock Total	15.23	15.23	15.23	15.23
Retained Earnings( Accumulated Deficit)	454.29	414.85	352.68	296.64
Total Equity	469.52	430.33	368.75	310.28
Total Liabilities Shareholders' Equity	598.09	521.84	448.77	425.62
Total Common Shares Outstanding	15.23	15.23	15.23	15.23
Tangible Book Valueper Share Common Eq	30.75	28.15	24.12	20.37
Prepaid Expenses	-	2.73	2.05	2.09
Property/ Plant/ Equipment Total- Gross	-	151.28	143.63	138.22
Accumulated Depreciation Total	-	-74.66	-61.52	-49.22
Note Receivable- Long Term	-	1.71	1.63	1.53
Accrued Expenses	-	3.68	3.55	2.88
Notes Payable/ Short Term Debt	-	22.29	14.48	39.50
Other Equity Total	-	0.25	0.84	-1.59