Aveer Foods Limited (AVEER.BO)

INR 614.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 326.96 Million 381.51 Million 419.08 Million 97.49 Million
Total Current Assets 219.03 Million 287.72 Million 339.92 Million 86.61 Million
Cash And Short Term Investments 3.09 Million 5.8 Million 40.24 Million 21.04 Million
Cash and Cash Equivalents 3.09 Million 5.8 Million 40.24 Million 21.04 Million
Short Term Investments - - - -
Net Receivables 8.92 Million 3.29 Million 46.34 Million 5.58 Million
Inventory 200.3 Million 270.79 Million 243.47 Million 57.39 Million
Other Current Assets 6.71 Million 7.82 Million 9.87 Million 2.58 Million
Total Non-Current Assets 107.92 Million 93.79 Million 79.15 Million 10.88 Million
Net PPE 104.21 Million 93.62 Million 78.98 Million 10.88 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 2.19 Million 169 Thousand 169 Thousand -
Tax Assets - - - -
Other Non Current Assets 1.51 Million - - -
Other Assets - - - -
Total Liabilities 152.24 Million 219.02 Million 266.82 Million 96.62 Million
Total Current Liabilities 131.05 Million 201.17 Million 251.22 Million 96.62 Million
Account Payables 35.07 Million 68.39 Million 90.11 Million 30.12 Million
Tax Payables - - 7.05 Million 135.75 Thousand
Short Term Debt 45.96 Million 79.17 Million 123.04 Million 65.97 Million
Deferred Revenue - - - 135.75 Thousand
Other Current Liabilities 50.01 Million 53.6 Million 38.06 Million 390.28 Thousand
Total Non Current Liabilities 21.19 Million 17.85 Million 15.59 Million -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 21.19 Million 17.85 Million 15.59 Million -
Other Liabilities 1.00 1.00 - -
Total Equity 174.71 Million 162.48 Million 152.26 Million 871.96 Thousand
Stock Holders Equity 174.71 Million 162.48 Million 152.26 Million 871.96 Thousand
Common Stock 40.28 Million 40.28 Million 40.28 Million 100 Thousand
Retained Earnings -23.83 Million -36.05 Million -46.28 Million 771.96 Thousand
Accumulated other comprehensive income 158.26 Million 158.26 Million 158.26 Million 100 Thousand
Common Stock Equity 174.71 Million 162.48 Million 152.26 Million 871.96 Thousand
Capital Lease Obligation 5.14 Million - - -
Total Investments 2.19 Million 169 Thousand 169 Thousand -
Total Debt 51.1 Million 79.17 Million 123.04 Million 65.97 Million
Net Debt 48.01 Million 73.37 Million 82.8 Million 44.92 Million

Balance Sheet Charts