Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.23
15.23
15.23
15.23
15.23
15.23
Share Warrants & Outstandings
Total Reserve
454.29
415.10
353.53
295.05
259.62
236.39
Shareholder's Funds
469.52
430.33
368.76
310.28
274.85
251.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.95
8.05
4.50
7.50
13.50
19.22
Secured Loans
4.95
8.05
4.50
7.50
13.50
19.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.93
0.40
1.21
2.81
3.28
7.06
Other Long Term Liabilities
5.1671
2.4208
2.8093
3.2101
3.5765
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.69
4.03
4.27
3.96
3.40
3.32
Total Non-Current Liabilities
15.73
14.90
12.79
17.48
20.76
26.28
Current Liabilities
Trade Payables
58.69
27.58
31.63
37.68
22.64
34.67
Other Current Liabilities
10.60
14.05
9.92
11.52
25.33
10.19
Short Term Borrowings
31.97
26.09
17.48
42.50
28.26
62.19
Short Term Provisions
11.58
10.61
8.19
6.17
5.72
3.83
Total Current Liabilities
112.84
78.34
67.22
97.86
81.96
110.88
Total Liabilities
598.09
523.56
448.77
425.62
377.58
388.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.77
148.56
139.13
135.65
131.56
121.46
Less: Accumulated Depreciation
84.88
72.08
59.20
49.22
35.47
23.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.89
76.48
79.93
86.43
96.09
98.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.08
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
1.49
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
3.16
4.40
2.59
3.69
5.65
6.57
Other Non Current Assets
2.60
0.30
0.30
0.30
0.49
0.49
Total Non-Current Assets
87.48
82.99
86.50
93.01
105.38
105.34
Current Assets Loans & Advances
Current Investments
126.66
58.40
28.34
8.01
7.57
7.02
Inventories
221.15
212.01
183.33
164.17
122.50
143.77
Sundry Debtors
109.97
121.40
102.12
102.43
75.32
81.79
Cash and Bank
27.86
22.76
16.28
15.83
18.65
11.75
Other Current Assets
17.74
20.78
29.44
32.65
40.23
31.59
Short Term Loans and Advances
7.23
5.23
2.77
9.52
7.93
7.53
Total Current Assets
510.61
440.57
362.27
332.61
272.20
283.45
Net Current Assets (Including Current Investments)
397.77
362.23
295.05
234.75
190.24
172.57
Total Current Assets Excluding Current Investments
383.95
382.17
333.93
324.60
264.63
276.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
598.09
523.56
448.77
425.62
377.58
388.79
Contingent Liabilities
20.90
6.76
3.49
11.51
14.39
15.03
Total Debt
36.92
34.14
21.98
50.00
35.76
74.80
Book Value per share (adjusted)
30.83
28.26
24.22
20.37
18.05
16.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.14% vs 55.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 113.64% vs -13.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.77% vs -4.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.90% vs 21.61% in Mar 2023
Compare Balance Sheet Results of AVT Natural Prod
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.23
27.23
-12.00
-44.07%
Share Warrants & Outstandings
Total Reserve
454.29
603.00
-148.71
-24.66%
Shareholder's Funds
469.52
651.67
-182.15
-27.95%
Minority Interest
0.00
21.88
-21.88
-100.00%
Long-Term Borrowings
4.95
249.68
-244.73
-98.02%
Secured Loans
4.95
249.50
-244.55
-98.02%
Unsecured Loans
0.00
0.18
-0.18
-100.00%
Deferred Tax Assets / Liabilities
0.93
21.64
-20.71
-95.70%
Other Long Term Liabilities
5.17
5.25
-0.08
-1.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.69
2.87
1.82
63.41%
Total Non-Current Liabilities
15.73
279.44
-263.71
-94.37%
Current Liabilities
Trade Payables
58.69
95.49
-36.80
-38.54%
Other Current Liabilities
10.60
25.00
-14.40
-57.60%
Short Term Borrowings
31.97
226.33
-194.36
-85.87%
Short Term Provisions
11.58
0.90
10.68
1,186.67%
Total Current Liabilities
112.84
347.73
-234.89
-67.55%
Total Liabilities
598.09
1,300.72
-702.63
-54.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.77
810.41
-649.64
-80.16%
Less: Accumulated Depreciation
84.88
192.33
-107.45
-55.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.89
618.08
-542.19
-87.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.73
-12.73
-100.00%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
31.23
-31.23
-100.00%
Long Term Loans & Advances
3.16
1.15
2.01
174.78%
Other Non Current Assets
2.60
7.33
-4.73
-64.53%
Total Non-Current Assets
87.48
671.81
-584.33
-86.98%
Current Assets Loans & Advances
Current Investments
126.66
0.00
126.66
0.00%
Inventories
221.15
384.84
-163.69
-42.53%
Sundry Debtors
109.97
121.66
-11.69
-9.61%
Cash and Bank
27.86
5.74
22.12
385.37%
Other Current Assets
17.74
19.84
-2.10
-10.58%
Short Term Loans and Advances
7.23
96.82
-89.59
-92.53%
Total Current Assets
510.61
628.91
-118.30
-18.81%
Net Current Assets (Including Current Investments)
397.77
281.18
116.59
41.46%
Total Current Assets Excluding Current Investments
383.95
628.91
-244.96
-38.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
598.09
1,300.72
-702.63
-54.02%
Contingent Liabilities
20.90
18.95
1.95
10.29%
Total Debt
36.92
476.01
-439.09
-92.24%
Book Value per share (adjusted)
30.83
23.12
7.71
33.35%
Annual - Borrowings
Borrowings 36.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.14% vs 55.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 113.64% vs -13.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 75.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.77% vs -4.41% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 510.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.90% vs 21.61% in Mar 2023
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