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
23.65
+3.96 %+0.9
BSE
23.55
+2.61 %+0.6

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves2363.912231.205.95
    Securities Premium0.000.000.00
    Capital Reserves0.040.040.00
    Profit & Loss Account Balance291.27262.0711.14
    General Reserves2070.191960.295.61
    Other Reserves2.418.80-72.57
Reserve excluding Revaluation Reserve2363.912231.205.95
Revaluation reserve0.000.000.00
Shareholder's Funds2516.192383.485.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans159.120.000.00
    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 - Banks150.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured9.120.000.00
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 / Liabilities70.5654.9328.46
    Deferred Tax Assets25.2720.1625.33
    Deferred Tax Liability95.8275.0927.62
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions50.3956.04-10.08
Total Non-Current Liabilities280.06110.96152.39
Current LiabilitiesNANANA
Trade Payables346.74346.85-0.03
    Sundry Creditors346.74346.85-0.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities84.6666.1527.97
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.006.24-100.00
    Interest Accrued But Not Due0.360.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities84.3059.9240.68
Short Term Borrowings621.95360.7372.42
    Secured ST Loans repayable on Demands621.95360.7372.42
    Working Capital Loans- Sec621.95360.7372.42
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-621.95-360.73-72.42
Short Term Provisions38.2627.7537.88
    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 Provisions38.2627.7537.88
Total Current Liabilities1091.60801.4836.20
Total Liabilities3887.853295.9217.96
ASSETSNANANA
Gross Block1214.62700.9073.29
Less: Accumulated Depreciation231.94140.1665.48
Less: Impairment of Assets0.000.000.00
Net Block982.68560.7475.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00284.19-100.00
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
    Quoted0.000.000.00
    Unquoted0.100.100.00
Long Term Loans & Advances35.7475.51-52.67
Other Non Current Assets34.84140.30-75.17
Total Non-Current Assets1053.361060.84-0.71
Current Assets Loans & AdvancesNANANA
Currents Investments70.19300.97-76.68
    Quoted0.000.000.00
    Unquoted70.19300.97-76.68
Inventories1437.71939.6653.00
    Raw Materials382.60231.9164.98
    Work-in Progress22.518.24173.18
    Finished Goods867.09570.1752.08
    Packing Materials0.000.000.00
    Stores  and Spare85.1780.186.23
    Other Inventory80.3449.1763.40
Sundry Debtors817.87633.6429.07
    Debtors more than Six months0.000.000.00
    Debtors Others817.87639.3527.92
Cash and Bank117.4990.4629.88
    Cash in hand0.230.44-47.50
    Balances at Bank117.2690.0230.26
    Other cash and bank balances0.000.000.00
Other Current Assets315.07222.8241.40
    Interest accrued on Investments2.952.6610.59
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.977.466.93
    Other current_assets304.15212.7042.99
Short Term Loans and Advances76.1647.5260.26
    Advances recoverable in cash or in kind72.4942.8669.15
    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 & Advances3.674.67-21.42
Total Current Assets2834.492235.0826.82
Net Current Assets (Including Current Investments)1742.891433.6021.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets3887.853295.9217.96
Contingent Liabilities150.28104.7743.44
Total Debt814.13360.73125.69
Book Value16.5215.655.57
Adjusted Book Value16.5215.655.57

Latest News

close