Balance Sheet | AVG Logistics Ltd. | R Wadiwala Securities Pvt Ltd

AVG LOGISTICS LTD.

NSE : AVGBSE : 543910ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private
BSE166.456.45 (+4.03 %)
PREV CLOSE (Rs.) 160.00
OPEN PRICE (Rs.) 156.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 651
TODAY'S LOW / HIGH (Rs.)156.40 168.10
52 WK LOW / HIGH (Rs.)156.4 426.2
NSE165.545.97 (+3.74 %)
PREV CLOSE( Rs. ) 159.57
OPEN PRICE (Rs.) 164.44
BID PRICE (QTY) 165.54 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20351
TODAY'S LOW / HIGH(Rs.) 158.00 168.00
52 WK LOW / HIGH (Rs.)156.81 427.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital150.58136.58117.75117.75117.75
    Equity - Authorised170.00170.00120.00120.00120.00
    Equity - Issued150.58136.58117.75117.75117.75
    Equity Paid Up150.58136.58117.75117.75117.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings50.55138.110.000.000.00
Total Reserves2264.781724.43779.91696.58668.25
    Securities Premium1282.25946.03316.18316.18316.18
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance630.93426.78112.1428.70352.07
    General Reserves351.93351.93351.93351.930.00
    Other Reserves-0.33-0.31-0.33-0.230.00
Reserve excluding Revaluation Reserve2264.781724.43779.91696.58668.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2465.901999.11897.67814.33786.00
Minority Interest0.510.490.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans304.48267.03445.02677.67386.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks77.85111.16519.46693.43228.78
    Term Loans - Institutions132.3672.510.000.000.00
    Other Secured94.2783.37-74.44-15.76157.42
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities8.67-9.46-44.10-33.02-14.50
    Deferred Tax Assets116.26105.75114.35503.1452.48
    Deferred Tax Liability124.9396.2970.25470.1237.98
Other Long Term Liabilities763.081066.951320.281537.0639.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.8812.899.038.486.49
Total Non-Current Liabilities1092.121337.411730.232190.19417.51
Current Liabilities
Trade Payables177.85141.39226.86275.80171.56
    Sundry Creditors177.85141.39226.86275.80171.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities723.48502.33640.09606.86433.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.820.4526.576.9110.86
    Interest Accrued But Not Due5.093.806.6938.8946.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities715.57498.08606.83561.05376.58
Short Term Borrowings526.58493.36531.30311.39471.51
    Secured ST Loans repayable on Demands526.58448.58498.82278.91439.04
    Working Capital Loans- Sec526.58448.58498.82278.91439.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-526.58-403.79-466.35-246.44-406.57
Short Term Provisions3.842.114.833.625.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.842.114.833.625.90
Total Current Liabilities1431.741139.201403.081197.661082.76
Total Liabilities4990.274476.204030.974202.182286.28
ASSETS
Gross Block3007.192783.392615.712542.481065.88
Less: Accumulated Depreciation1148.15804.01453.96163.73430.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block1859.041979.392161.752378.76635.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress80.974.8820.980.4722.22
Non Current Investments107.51100.85104.82100.0599.84
Long Term Investment107.51100.85104.82100.0599.84
    Quoted107.45100.790.000.0099.70
    Unquoted0.060.07104.82100.050.13
Long Term Loans & Advances139.9088.69100.1194.91149.11
Other Non Current Assets26.2221.4319.2816.1821.44
Total Non-Current Assets2514.222513.712406.932590.36927.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4.164.345.001.353.52
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.164.345.001.353.52
    Other Inventory0.000.000.000.000.00
Sundry Debtors2049.661616.431231.321075.03836.52
    Debtors more than Six months531.53364.51505.07392.71349.97
    Debtors Others1685.771422.09888.73825.05619.29
Cash and Bank85.5887.7623.9051.7657.57
    Cash in hand10.5011.387.9316.7620.50
    Balances at Bank75.0976.3815.9735.0037.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.2718.4311.5768.0728.84
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0013.6720.79
    Prepaid Expenses21.5213.599.1912.365.95
    Other current_assets15.754.842.3842.052.10
Short Term Loans and Advances299.38235.53352.25415.62431.91
    Advances recoverable in cash or in kind249.37176.94263.73246.15372.11
    Advance income tax and TDS8.341.5326.49115.720.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances41.6757.0662.0453.7659.80
Total Current Assets2476.051962.501624.041611.821358.36
Net Current Assets (Including Current Investments)1044.31823.30220.96414.16275.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4990.274476.204030.974202.182286.28
Contingent Liabilities0.000.0099.1097.8366.39
Total Debt1073.17888.901127.421154.481045.75
Book Value160.41136.2676.2369.1666.75
Adjusted Book Value160.41136.2676.2369.1666.75