AVT Natural Products Ltd | Industry : (FMCG) | |
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BSE Code : 519105 |
NSE Symbol : AVTNPL |
P/E(TTM) : 26.33 |
ISIN Demat : INE488D01021 |
Div & Yield% : 1.00 |
EPS(TTM) : 3.03 |
Book Value(₹) : 31.07 |
Market Cap(₹Cr) : 1,215.20 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
Reserves | 457.92 | 424.80 | 364.85 | 307.22 | 273.44 |
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 | 473.15 | 440.03 | 380.08 | 322.45 | 288.67 |
Secured Loans | 8.05 | 11.85 | 7.50 | 33.43 | 21.00 |
Unsecured Loans | 5.67 | 2.86 | 3.21 | 3.58 | 3.91 |
Total Debt | 13.72 | 14.71 | 10.71 | 37.01 | 24.91 |
Other Liabilities | 4.69 | 4.03 | 4.27 | 3.96 | 3.40 |
Total Liabilities | 491.56 | 458.77 | 395.06 | 363.42 | 316.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 166.92 | 152.90 | 143.39 | 139.93 | 135.27 |
Less: Accumulated Depreciation | 86.51 | 74.63 | 61.38 | 50.97 | 36.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 80.41 | 78.27 | 82.01 | 88.96 | 99.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.57 | 0.00 | 0.00 |
Investments | 148.17 | 74.87 | 44.81 | 24.49 | 17.33 |
Current Assets, Loans & Advances | |||||
Inventories | 202.41 | 195.16 | 171.73 | 150.61 | 116.96 |
Sundry Debtors | 110.57 | 129.61 | 105.05 | 110.72 | 73.00 |
Cash and Bank Balance | 11.98 | 7.96 | 6.39 | 7.69 | 14.03 |
Loans and Advances | 23.38 | 23.78 | 31.15 | 36.00 | 43.60 |
Total Current Assets | 348.34 | 356.50 | 314.31 | 305.01 | 247.59 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 78.78 | 42.40 | 41.07 | 47.26 | 42.25 |
Provisions | 11.36 | 12.21 | 8.23 | 8.97 | 7.72 |
Total CL & Provisions | 90.14 | 54.61 | 49.29 | 56.23 | 49.96 |
Net Current Assets | 258.20 | 301.90 | 265.02 | 248.78 | 197.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.16 | 3.07 | 2.94 | 2.55 | 3.00 |
Deferred Tax Liability | 4.09 | 4.01 | 4.15 | 5.36 | 6.28 |
Net Deferred Tax | -0.93 | -0.94 | -1.21 | -2.81 | -3.28 |
Other Assets | 5.71 | 4.67 | 2.86 | 3.99 | 6.10 |
Total Assets | 491.56 | 458.77 | 395.06 | 363.41 | 316.98 |
Contingent Liabilities | 56.20 | 41.45 | 30.19 | 11.51 | 44.32 |