Balance Sheet

  • Company Name :
AVT Natural Products Ltd Industry : (FMCG)
  • BSE Code:
  • 519105
  • NSE Symbol:
  • AVTNPL
  • P/E(TTM):
  • 21.11
  • ISIN Demat:
  • INE488D01021
  • Div & Yield%:
  • 1.08
  • EPS(TTM):
  • 3.06
  • Book Value(₹):
  • 33.39
  • Market Cap(₹Cr.):
  • 983.86
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.23 15.23 15.23 15.23 15.23
Reserves 483.79 457.92 424.80 364.85 307.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 499.02 473.15 440.03 380.08 322.45
Secured Loans 84.31 8.05 11.85 7.50 33.43
Unsecured Loans 3.75 5.67 2.86 3.21 3.58
Total Debt 88.06 13.72 14.71 10.71 37.01
Other Liabilities 4.42 4.69 4.03 4.27 3.96
Total Liabilities 591.50 491.56 458.77 395.06 363.42
APPLICATION OF FUNDS :          
Gross Block 167.76 166.92 152.90 143.39 139.93
Less: Accumulated Depreciation 96.62 86.51 74.63 61.38 50.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.14 80.41 78.27 82.01 88.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.07 0.00 0.00 1.57 0.00
Investments 157.28 148.17 74.87 44.81 24.49
Current Assets, Loans & Advances          
Inventories 281.98 202.41 195.16 171.73 150.61
Sundry Debtors 146.47 110.57 129.61 105.05 110.72
Cash and Bank Balance 8.71 11.98 7.96 6.39 7.69
Loans and Advances 38.46 23.38 23.78 31.15 36.00
Total Current Assets 475.62 348.34 356.50 314.31 305.01
Less : Current Liabilities and Provisions          
Current Liabilities 111.26 78.78 42.40 41.07 47.26
Provisions 11.16 11.36 12.21 8.23 8.97
Total CL & Provisions 122.42 90.14 54.61 49.29 56.23
Net Current Assets 353.19 258.20 301.90 265.02 248.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.40 3.16 3.07 2.94 2.55
Deferred Tax Liability 5.15 4.09 4.01 4.15 5.36
Net Deferred Tax -1.75 -0.93 -0.94 -1.21 -2.81
Other Assets 7.57 5.71 4.67 2.86 3.99
Total Assets 591.50 491.56 458.77 395.06 363.41
Contingent Liabilities 58.58 56.20 41.45 30.19 11.51