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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
AVG Logistics Ltd.
BSE Code 543910
ISIN Demat INE680Z01018
Book Value 170.51
NSE Code AVG
Dividend Yield % 0.66
Market Cap 2749.54
P/E 13.28
EPS 13.75
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital150.58  136.58  117.75  117.75  117.75  
    Equity - Authorised170.00  170.00  120.00  120.00  120.00  
    Equity - Issued150.58  136.58  117.75  117.75  117.75  
    Equity Paid Up150.58  136.58  117.75  117.75  117.75  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings50.55  138.11  0.00  0.00  0.00  
Total Reserves2266.78  1726.24  773.70  695.13  667.02  
    Securities Premium1282.25  946.03  316.18  316.18  316.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance634.49  429.66  106.99  28.32  350.84  
    General Reserves350.86  350.86  350.86  350.86  0.00  
    Other Reserves-0.82  -0.31  -0.33  -0.23  0.00  
Reserve excluding Revaluation Reserve2266.78  1726.24  773.70  695.13  667.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2467.91  2000.93  891.45  812.89  784.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans304.48  267.03  445.02  677.67  386.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks77.85  111.16  519.46  693.43  228.78  
    Term Loans - Institutions132.36  72.51  0.00  0.00  0.00  
    Other Secured94.27  83.37  -74.44  -15.76  157.42  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8.55  -9.68  -44.10  -33.02  -14.50  
    Deferred Tax Assets116.26  105.97  114.35  503.14  52.48  
    Deferred Tax Liability124.81  96.29  70.25  470.12  37.98  
Other Long Term Liabilities763.08  1066.95  1320.28  1537.06  39.33  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.88  12.89  9.03  8.48  6.49  
Total Non-Current Liabilities1092.00  1337.19  1730.23  2190.19  417.51  
Current Liabilities0  0  0  0  0  
Trade Payables173.55  141.28  226.86  275.80  171.56  
    Sundry Creditors173.55  141.28  226.86  275.80  171.56  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities691.89  502.47  640.09  606.86  433.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.82  0.45  26.57  6.91  10.86  
    Interest Accrued But Not Due5.09  3.80  6.69  38.89  46.36  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities683.98  498.22  606.83  561.05  376.58  
Short Term Borrowings526.58  493.36  531.30  311.39  471.51  
    Secured ST Loans repayable on Demands526.58  448.58  498.82  278.91  439.04  
    Working Capital Loans- Sec526.58  448.58  498.82  278.91  439.04  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-526.58  -403.79  -466.35  -246.44  -406.57  
Short Term Provisions3.84  2.11  4.83  3.62  5.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.84  2.11  4.83  3.62  5.90  
Total Current Liabilities1395.85  1139.23  1403.08  1197.66  1082.76  
Total Liabilities4955.75  4477.34  4024.76  4200.73  2285.05  
ASSETS0  0  0  0  0  
Gross Block2976.93  2775.51  2615.71  2542.48  1065.88  
Less: Accumulated Depreciation1145.48  803.53  453.96  163.73  430.57  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1831.45  1971.98  2161.75  2378.76  635.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress80.97  4.88  20.98  0.47  22.22  
Non Current Investments113.56  101.95  98.61  98.61  98.61  
Long Term Investment113.56  101.95  98.61  98.61  98.61  
    Quoted107.45  100.79  0.00  0.00  0.00  
    Unquoted6.10  1.16  98.61  98.61  98.61  
Long Term Loans & Advances138.24  88.67  100.11  94.91  149.11  
Other Non Current Assets26.22  21.43  19.28  16.18  21.44  
Total Non-Current Assets2491.02  2507.37  2400.72  2588.92  926.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4.12  4.24  5.00  1.35  3.52  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.12  4.24  5.00  1.35  3.52  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2038.59  1615.95  1231.32  1075.03  836.52  
    Debtors more than Six months531.53  364.51  505.07  392.72  349.97  
    Debtors Others1674.70  1421.61  888.73  825.05  619.29  
Cash and Bank83.97  87.55  23.90  51.76  57.57  
    Cash in hand10.50  11.38  7.93  16.76  20.50  
    Balances at Bank73.48  76.17  15.97  35.00  37.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets35.76  17.65  11.57  68.07  28.84  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  13.67  20.79  
    Prepaid Expenses20.96  13.30  9.19  12.36  5.95  
    Other current_assets14.80  4.35  2.38  42.05  2.10  
Short Term Loans and Advances302.29  244.58  352.25  415.62  431.91  
    Advances recoverable in cash or in kind249.34  176.91  263.73  246.15  372.11  
    Advance income tax and TDS4.83  1.50  26.49  115.72  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances48.11  66.16  62.04  53.76  59.80  
Total Current Assets2464.73  1969.97  1624.04  1611.82  1358.36  
Net Current Assets (Including Current Investments)1068.89  830.74  220.96  414.16  275.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4955.75  4477.34  4024.76  4200.73  2285.05  
Contingent Liabilities0.00  0.00  99.10  97.83  66.39  
Total Debt1045.56  888.90  1127.42  1154.48  1045.75  
Book Value160.54  136.39  75.71  69.03  66.65  
Adjusted Book Value160.54  136.39  75.71  69.03  66.65  
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