| Aveer Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 543737 |
NSE Symbol : - |
P/E(TTM) : 89.71 |
|
ISIN Demat : INE09BN01011 |
Div & Yield% : - |
EPS(TTM) : 6.88 |
|
Book Value(₹) : 49.60 |
Market Cap(₹Cr) : 248.62 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.03 | 4.03 | 4.03 | 0.01 | 0.01 |
| Reserves | 13.44 | 12.22 | 11.20 | 0.08 | -0.13 |
| 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 | 17.47 | 16.25 | 15.23 | 0.09 | -0.12 |
| Secured Loans | 2.71 | 7.92 | 12.30 | 0.00 | 0.00 |
| Unsecured Loans | 2.40 | 0.00 | 0.00 | 6.60 | 0.41 |
| Total Debt | 5.11 | 7.92 | 12.30 | 6.60 | 0.41 |
| Other Liabilities | 1.61 | 1.79 | 1.56 | 0.00 | 0.00 |
| Total Liabilities | 24.19 | 25.96 | 29.09 | 6.69 | 0.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.68 | 25.34 | 22.60 | 0.65 | 0.01 |
| Less: Accumulated Depreciation | 19.26 | 15.97 | 14.70 | 0.06 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.42 | 9.37 | 7.90 | 0.59 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Investments | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.99 | 27.01 | 23.53 | 5.58 | 0.00 |
| Sundry Debtors | 0.74 | 0.10 | 4.14 | 0.11 | 0.00 |
| Cash and Bank Balance | 0.31 | 0.58 | 4.02 | 2.10 | 0.15 |
| Loans and Advances | 0.86 | 0.41 | 2.30 | 0.87 | 0.21 |
| Total Current Assets | 21.90 | 28.10 | 33.99 | 8.66 | 0.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.90 | 9.39 | 11.60 | 3.01 | 0.06 |
| Provisions | 2.61 | 2.81 | 1.22 | 0.05 | 0.00 |
| Total CL & Provisions | 8.51 | 12.20 | 12.82 | 3.06 | 0.07 |
| Net Current Assets | 13.39 | 15.90 | 21.18 | 5.60 | 0.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.37 | 0.67 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24.18 | 25.95 | 29.10 | 6.69 | 0.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |