AVG Logistics Limited (AVG.NS)

INR 405.45

(1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.48 Billion 4.07 Billion 2.59 Billion 2.3 Billion 2.09 Billion 1.74 Billion
Total Current Assets 1.96 Billion 1.62 Billion 1.46 Billion 1.35 Billion 1.31 Billion 1.07 Billion
Cash And Short Term Investments 87.76 Million 74.91 Million 21.83 Million 33.71 Million 34.3 Million 23.57 Million
Cash and Cash Equivalents 87.76 Million 8.93 Million 21.83 Million 33.71 Million 34.3 Million 23.57 Million
Short Term Investments 130.25 Million 65.98 Million -162.13 Million -151.26 Million -4.18 Million -15.61 Million
Net Receivables 1.61 Billion 1.27 Billion 1.44 Billion 1.32 Billion 914.76 Million 771.71 Million
Inventory 4.33 Million 4.99 Million 1.34 Million 3.51 Million 6.93 Million 818 Thousand
Other Current Assets 253.96 Million 270.58 Million -1000.00 -1000.00 261.5 Million 234.63 Million
Total Non-Current Assets 2.52 Billion 2.45 Billion 1.12 Billion 942.41 Million 772.3 Million 668.13 Million
Net PPE 1.96 Billion 2.15 Billion 818.29 Million 657.38 Million 556.02 Million 452.63 Million
Good Will And Intangible Assets 19.09 Million 26.78 Million 41 Thousand 157 Thousand 385 Thousand 613 Thousand
Good Will - 26.74 Million - - - -
Intangible Assets 19.09 Million 41 Thousand 41 Thousand 157 Thousand 385 Thousand 613 Thousand
Long-Term Investments 526.23 Million 148.63 Million 262.18 Million 251.09 Million 103.59 Million 107.96 Million
Tax Assets 9.45 Million 44.1 Million 22.18 Million 14.49 Million 13.1 Million 2.08 Million
Other Non Current Assets 3.28 Million 75.57 Million 20.94 Million 19.27 Million 99.18 Million 104.84 Million
Other Assets - - - - - -
Total Liabilities 2.48 Billion 3.17 Billion 1.74 Billion 1.51 Billion 1.35 Billion 1.06 Billion
Total Current Liabilities 1.13 Billion 1.4 Billion 1 Billion 1.08 Billion 1.04 Billion 734.68 Million
Account Payables 132.05 Million 226.86 Million 275.79 Million 171.55 Million 274.79 Million 96.36 Million
Tax Payables - - 109.1 Million 115.21 Million 153.7 Million 146.15 Million
Short Term Debt 876.3 Million 898.75 Million 476.8 Million 659.55 Million 519.96 Million 436.08 Million
Deferred Revenue 2.00 124.72 Million 234.57 Million 233.18 Million 239.48 Million -
Other Current Liabilities 130.84 Million 156.37 Million 16.91 Million 18.46 Million 8.35 Million 202.23 Million
Total Non Current Liabilities 1.34 Billion 1.77 Billion 739.97 Million 432.01 Million 309.7 Million 326.87 Million
Long-Term Debt 267.03 Million 1.75 Billion 677.66 Million 386.19 Million 277.78 Million 289.94 Million
Deferred Revenue Non Current 3.7 Million 2.33 Million 2.81 Million 3.11 Million -20.97 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 979.83 Million 13.41 Million -410.62 Million 4.71 Million 31.92 Million 36.93 Million
Other Liabilities - - - - - -
Total Equity 2 Billion 897.66 Million 846.23 Million 786 Million 738.2 Million 686.35 Million
Stock Holders Equity 1.99 Billion 897.66 Million 846.23 Million 786 Million 738.2 Million 686.35 Million
Common Stock 137.06 Million 117.75 Million 117.75 Million 117.75 Million 102.98 Million 102.98 Million
Retained Earnings 426.77 Million 112.13 Million 412.3 Million 352.07 Million 369.27 Million 317.42 Million
Accumulated other comprehensive income 1.86 Billion 351.59 Million 351.69 Million - - -
Common Stock Equity 1.99 Billion 897.66 Million 846.23 Million 786 Million 738.2 Million 686.35 Million
Capital Lease Obligation 1.06 Billion 1.53 Billion 1.31 Billion 1.53 Billion - -
Total Investments 526.23 Million 214.62 Million 100.05 Million 99.83 Million 99.4 Million 92.35 Million
Total Debt 2.2 Billion 2.65 Billion 1.15 Billion 1.04 Billion 797.74 Million 726.02 Million
Net Debt 2.11 Billion 2.64 Billion 1.13 Billion 1.01 Billion 763.44 Million 702.45 Million

Balance Sheet Charts