Balance Sheet

  • Company Name :
AVG Logistics Ltd Industry : (Logistics)
  • BSE Code:
  • 543910
  • NSE Symbol:
  • AVG
  • P/E(TTM):
  • 21.21
  • ISIN Demat:
  • INE680Z01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.13
  • Book Value(₹):
  • 163.89
  • Market Cap(₹Cr.):
  • 451.28
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.66 11.78 11.78 11.78 10.30
Reserves 172.62 77.37 69.51 66.70 63.44
Equity Share Warrants 13.81 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 200.09 89.15 81.29 78.48 73.74
Secured Loans 84.41 109.49 112.20 103.29 76.53
Unsecured Loans 136.06 156.47 175.06 3.25 3.25
Total Debt 220.47 265.96 287.26 106.54 79.78
Other Liabilities 1.84 1.34 1.33 4.58 3.19
Total Liabilities 422.40 356.45 369.88 189.60 156.71
APPLICATION OF FUNDS :          
Gross Block 309.55 261.57 254.25 106.59 76.65
Less: Accumulated Depreciation 80.51 45.40 16.37 43.06 37.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 229.04 216.17 237.88 63.53 39.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.49 2.10 0.05 2.22 16.37
Investments 10.19 9.86 9.86 9.86 9.86
Current Assets, Loans & Advances          
Inventories 0.42 0.50 0.13 0.35 0.69
Sundry Debtors 161.60 123.13 107.50 83.65 81.16
Cash and Bank Balance 8.76 2.39 5.18 5.76 6.19
Loans and Advances 26.22 36.39 48.37 46.07 43.78
Total Current Assets 196.99 162.41 161.19 135.84 131.82
Less : Current Liabilities and Provisions          
Current Liabilities 25.92 49.95 53.14 40.11 51.65
Provisions 0.37 0.48 0.36 0.25 0.61
Total CL & Provisions 26.29 50.44 53.50 40.35 52.26
Net Current Assets 170.70 111.97 107.68 95.48 79.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.60 11.43 50.31 1.45 3.41
Deferred Tax Liability 9.63 7.02 47.01 0.00 2.10
Net Deferred Tax 0.97 4.41 3.30 1.45 1.31
Other Assets 11.01 11.94 11.11 17.06 10.34
Total Assets 422.40 356.45 369.87 189.60 156.71
Contingent Liabilities 0.00 0.00 9.78 5.78 6.02