AVT Natural Products Limited (AVTNPL.BO)

INR 79.05

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.98 Billion 5.21 Billion 4.48 Billion 4.25 Billion 3.77 Billion 3.88 Billion
Total Current Assets 5.1 Billion 4.4 Billion 3.62 Billion 3.32 Billion 2.72 Billion 2.83 Billion
Cash And Short Term Investments 1.54 Billion 785.54 Million 426.35 Million 223.79 Million 246.94 Million 167.37 Million
Cash and Cash Equivalents 278.64 Million 201.47 Million 142.9 Million 137.94 Million 165.39 Million 97.08 Million
Short Term Investments 1.26 Billion 584.07 Million 283.44 Million 85.84 Million 81.55 Million 70.29 Million
Net Receivables 1.1 Billion 1.39 Billion 1.28 Billion 1.31 Billion 1.14 Billion 1.1 Billion
Inventory 2.21 Billion 2.12 Billion 1.83 Billion 1.64 Billion 1.22 Billion 1.43 Billion
Other Current Assets 247.29 Million 1000.00 2000.00 394.53 Million 26.77 Million 30.76 Million
Total Non-Current Assets 874.79 Million 812.7 Million 864.97 Million 930.06 Million 1.05 Billion 1.05 Billion
Net PPE 804.08 Million 766.21 Million 821.11 Million 890.02 Million 992.23 Million 982.68 Million
Good Will And Intangible Assets 13.17 Million 16.6 Million 14.91 Million -840 Thousand 29.59 Million -
Good Will - - - - - -
Intangible Assets 13.17 Million 16.6 Million 14.91 Million - - -
Long-Term Investments 35.81 Million 100 Thousand 100 Thousand 100 Thousand 1.97 Million 1.97 Million
Tax Assets 31.6 Million 36.1 Million 29.37 Million 25.48 Million 29.95 Million -
Other Non Current Assets -9.87 Million -6.33 Million -521 Thousand 15.3 Million 1000.00 68.7 Million
Other Assets - -1000.00 -0.00 - - -
Total Liabilities 1.28 Billion 915.11 Million 800.09 Million 1.15 Billion 1.02 Billion 1.37 Billion
Total Current Liabilities 1.12 Billion 766.15 Million 672.15 Million 978.62 Million 819.6 Million 1.1 Billion
Account Payables 586.87 Million 275.84 Million 316.25 Million 376.78 Million 226.45 Million 346.73 Million
Tax Payables - 18.07 Million 355 Thousand 28.07 Million 19.93 Million 17.21 Million
Short Term Debt 324.8 Million 265.29 Million 178.84 Million 428.64 Million 315.98 Million 655.01 Million
Deferred Revenue 19.58 Million 24.07 Million 31.9 Million 27.98 Million 95.49 Million 106.66 Million
Other Current Liabilities 197.15 Million 200.93 Million 145.15 Million 145.2 Million 181.67 Million 410 Thousand
Total Non Current Liabilities 157.32 Million 148.96 Million 127.93 Million 174.81 Million 207.64 Million 262.84 Million
Long-Term Debt 49.5 Million 104.7 Million 73.09 Million 107.1 Million 140.76 Million 159.11 Million
Deferred Revenue Non Current 51.67 Million 40.27 Million 42.71 Million - - -17.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.88 Million 2000.00 1000.00 39.6 Million 34.04 Million 50.38 Million
Other Liabilities - - - 0.00 - -
Total Equity 4.69 Billion 4.3 Billion 3.68 Billion 3.1 Billion 2.74 Billion 2.51 Billion
Stock Holders Equity 4.69 Billion 4.3 Billion 3.68 Billion 3.1 Billion 2.74 Billion 2.51 Billion
Common Stock 152.28 Million 152.28 Million 152.28 Million 152.28 Million 152.28 Million 152.28 Million
Retained Earnings 1.55 Billion 1.37 Billion 1 Billion 696.18 Million 445.01 Million 291.26 Million
Accumulated other comprehensive income 2.98 Billion 152.28 Million 152.28 Million 152.28 Million 152.28 Million 152.28 Million
Common Stock Equity 4.69 Billion 4.3 Billion 3.68 Billion 3.1 Billion 2.74 Billion 2.51 Billion
Capital Lease Obligation 51.67 Million 28.59 Million 32.1 Million 35.76 Million 39.11 Million 42.17 Million
Total Investments 1.3 Billion 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 425.97 Million 370 Million 251.93 Million 535.74 Million 456.74 Million 814.12 Million
Net Debt 147.33 Million 168.53 Million 109.02 Million 397.8 Million 291.35 Million 717.04 Million

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