AVT Natural Products Ltd - Stock Price

  • NSE : AVTNPL
  • BSE : 519105
  • ISIN CODE : INE488D01021
  • Industry : Consumer Food
  • House : AV Thomas
AVT Natural Products Ltd is not traded on BSE/NSE
NSE
24.00
+1.05 %+0.25
BSE
24.05
+2.78 %+0.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital152.28152.280.00
    Equity - Authorised159.90159.900.00
    Equity - Issued152.28152.280.00
    Equity Paid Up152.28152.280.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2231.202089.316.79
    Securities Premium0.000.000.00
    Capital Reserves0.040.040.00
    Profit & Loss Account Balance262.07192.5536.11
    General Reserves1960.291860.295.38
    Other Reserves8.8036.44-75.85
Reserve excluding Revaluation Reserve2231.202089.316.79
Revaluation reserve0.000.000.00
Shareholder's Funds2383.482241.606.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities54.9363.94-14.10
    Deferred Tax Assets20.1617.4115.81
    Deferred Tax Liability75.0981.35-7.70
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions56.0459.18-5.31
Total Non-Current Liabilities110.96123.12-9.88
Current LiabilitiesNANANA
Trade Payables346.85177.8495.03
    Sundry Creditors346.85177.8495.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.1531.66108.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.242.07200.92
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities59.9229.58102.54
Short Term Borrowings360.73153.24135.40
    Secured ST Loans repayable on Demands360.73153.24135.40
    Working Capital Loans- Sec360.73153.24135.40
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-360.73-153.24-135.40
Short Term Provisions27.7525.0910.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions27.7525.0910.61
Total Current Liabilities801.48387.82106.66
Total Liabilities3295.922752.5419.74
ASSETSNANANA
Gross Block700.90643.658.90
Less: Accumulated Depreciation140.1669.11102.81
Less: Impairment of Assets0.000.000.00
Net Block560.74574.54-2.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress284.190.000.00
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
    Quoted0.000.000.00
    Unquoted0.100.100.00
Long Term Loans & Advances75.5127.09178.71
Other Non Current Assets140.3075.7385.26
Total Non-Current Assets1060.84677.4656.59
Current Assets Loans & AdvancesNANANA
Currents Investments300.97378.39-20.46
    Quoted0.000.000.00
    Unquoted300.97378.39-20.46
Inventories939.66933.060.71
    Raw Materials231.91264.02-12.16
    Work-in Progress8.249.28-11.21
    Finished Goods615.11550.1111.82
    Packing Materials0.000.000.00
    Stores  and Spare80.1871.8911.53
    Other Inventory4.2337.76-88.81
Sundry Debtors633.64554.3614.30
    Debtors more than Six months0.000.000.00
    Debtors Others639.35557.3114.72
Cash and Bank90.46126.55-28.52
    Cash in hand0.440.2392.98
    Balances at Bank90.02126.32-28.74
    Other cash and bank balances0.000.000.00
Other Current Assets222.8237.48494.44
    Interest accrued on Investments2.662.0828.34
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.468.34-10.57
    Other current_assets212.7027.07685.68
Short Term Loans and Advances47.5245.235.08
    Advances recoverable in cash or in kind42.8639.558.36
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.675.68-17.80
Total Current Assets2235.082075.087.71
Net Current Assets (Including Current Investments)1433.601687.26-15.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets3295.922752.5419.74
Contingent Liabilities104.77163.74-36.02
Total Debt360.73153.24135.40
Book Value15.6514.726.33
Adjusted Book Value15.6514.726.33

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