Balance Sheet

  • Company Name :
AVG Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543910
  • NSE Symbol:
  • AVG
  • P/E(TTM):
  • 13.61
  • ISIN Demat:
  • INE680Z01018
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 13.75
  • Book Value(₹):
  • 170.51
  • Market Cap(₹Cr.):
  • 281.73
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.06 13.66 11.78 11.78 11.78
Reserves 226.68 172.62 77.37 69.51 66.70
Equity Share Warrants 5.05 13.81 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 246.79 200.09 89.15 81.29 78.48
Secured Loans 104.56 84.41 109.49 112.20 103.29
Unsecured Loans 111.30 136.06 156.47 175.06 3.25
Total Debt 215.86 220.47 265.96 287.26 106.54
Other Liabilities 2.52 1.84 1.34 1.33 4.58
Total Liabilities 465.17 422.40 356.45 369.88 189.60
APPLICATION OF FUNDS :          
Gross Block 329.69 309.55 261.57 254.25 106.59
Less: Accumulated Depreciation 116.49 80.51 45.40 16.37 43.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 213.20 229.04 216.17 237.88 63.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.10 0.49 2.10 0.05 2.22
Investments 11.36 10.19 9.86 9.86 9.86
Current Assets, Loans & Advances          
Inventories 0.41 0.42 0.50 0.13 0.35
Sundry Debtors 203.86 161.60 123.13 107.50 83.65
Cash and Bank Balance 8.40 8.76 2.39 5.18 5.76
Loans and Advances 33.80 26.22 36.39 48.37 46.07
Total Current Assets 246.47 196.99 162.41 161.19 135.84
Less : Current Liabilities and Provisions          
Current Liabilities 29.17 26.08 49.95 53.14 40.11
Provisions 0.38 0.21 0.48 0.36 0.25
Total CL & Provisions 29.55 26.29 50.44 53.50 40.35
Net Current Assets 216.92 170.70 111.97 107.68 95.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.63 10.60 11.43 50.31 1.45
Deferred Tax Liability 12.48 9.63 7.02 47.01 0.00
Net Deferred Tax -0.85 0.97 4.41 3.30 1.45
Other Assets 16.45 11.01 11.94 11.11 17.06
Total Assets 465.18 422.40 356.45 369.87 189.60
Contingent Liabilities 0.00 0.00 0.00 9.78 5.78