AVT NATURAL PRODUCTS LTD.
NSE : AVTNPLBSE : 519105ISIN
CODE : INE488D01021Industry : Consumer FoodHouse
: AV Thomas
BSE98.539.3 (+10.42 % )
PREV CLOSE (Rs.) 89.23
OPEN PRICE (Rs.) 90.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 531178
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE98.95 9.85 (+11.05 % )
PREV CLOSE(Rs.) 89.10
OPEN PRICE (Rs.) 90.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 98.95 (1117 )
VOLUME 6674926
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
| Equity - Authorised | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 |
| Equity - Issued | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
| Equity Paid Up | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4151.01 | 3535.28 | 2950.48 | 2596.23 | 2363.91 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit & Loss Account Balance | 1378.31 | 1006.61 | 696.18 | 445.02 | 291.27 |
| General Reserves | 2770.19 | 2520.19 | 2270.19 | 2170.19 | 2070.19 |
| Other Reserves | 2.47 | 8.45 | -15.93 | -19.01 | 2.41 |
| Reserve excluding Revaluation Reserve | 4151.01 | 3535.28 | 2950.48 | 2596.23 | 2363.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4303.29 | 3687.57 | 3102.76 | 2748.52 | 2516.19 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 80.50 | 45.00 | 75.00 | 105.00 | 159.12 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 118.50 | 75.00 | 105.00 | 135.00 | 150.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -38.00 | -30.00 | -30.00 | -30.00 | 9.12 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3.98 | 12.13 | 28.11 | 32.83 | 70.56 |
| Deferred Tax Assets | 36.11 | 29.37 | 25.48 | 29.95 | 25.27 |
| Deferred Tax Liability | 40.09 | 41.50 | 53.59 | 62.78 | 95.82 |
| Other Long Term Liabilities | 24.21 | 28.09 | 32.10 | 35.77 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 40.27 | 42.72 | 39.61 | 34.05 | 33.17 |
| Total Non-Current Liabilities | 148.96 | 127.94 | 174.81 | 207.65 | 262.84 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 275.85 | 316.25 | 376.79 | 226.45 | 346.74 |
| Sundry Creditors | 275.85 | 316.25 | 376.79 | 226.45 | 346.74 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 160.44 | 128.81 | 117.13 | 233.37 | 84.66 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24.07 | 31.90 | 27.99 | 95.50 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 136.37 | 96.90 | 89.14 | 137.87 | 84.30 |
| Short Term Borrowings | 222.91 | 144.83 | 394.98 | 282.63 | 621.95 |
| Secured ST Loans repayable on Demands | 222.91 | 144.83 | 394.98 | 282.63 | 621.95 |
| Working Capital Loans- Sec | 222.91 | 144.83 | 394.98 | 282.63 | 621.95 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -222.91 | -144.83 | -394.98 | -282.63 | -621.95 |
| Short Term Provisions | 106.96 | 82.26 | 89.73 | 77.16 | 55.48 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 34.83 | 20.52 | 28.08 | 19.93 | 17.22 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 72.12 | 61.74 | 61.65 | 57.23 | 38.26 |
| Total Current Liabilities | 766.16 | 672.15 | 978.62 | 819.61 | 1108.82 |
| Total Liabilities | 5218.41 | 4487.66 | 4256.20 | 3775.77 | 3887.85 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1530.83 | 1435.59 | 1400.83 | 1353.85 | 1214.62 |
| Less: Accumulated Depreciation | 748.01 | 615.23 | 510.81 | 361.61 | 231.94 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 782.83 | 820.35 | 890.02 | 992.24 | 982.68 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Investment | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 29.78 | 28.85 | 38.07 | 38.80 | 35.74 |
| Other Non Current Assets | 0.00 | 0.00 | 1.87 | 22.62 | 34.84 |
| Total Non-Current Assets | 812.70 | 864.98 | 930.07 | 1053.76 | 1053.36 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 583.99 | 283.36 | 80.12 | 75.67 | 70.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 583.99 | 283.36 | 80.12 | 75.67 | 70.19 |
| Inventories | 2120.09 | 1833.29 | 1641.69 | 1225.03 | 1437.71 |
| Raw Materials | 395.63 | 536.60 | 315.55 | 308.30 | 382.60 |
| Work-in Progress | 455.20 | 120.89 | 86.67 | 91.02 | 22.51 |
| Finished Goods | 1099.32 | 1020.86 | 875.98 | 655.16 | 867.09 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 156.57 | 140.82 | 131.49 | 115.15 | 85.17 |
| Other Inventory | 13.38 | 14.12 | 231.99 | 55.41 | 80.34 |
| Sundry Debtors | 1213.96 | 1021.20 | 1024.32 | 753.22 | 817.87 |
| Debtors more than Six months | 18.26 | 1.80 | 5.99 | 0.00 | 0.00 |
| Debtors Others | 1195.70 | 1019.40 | 1018.34 | 753.22 | 823.58 |
| Cash and Bank | 227.57 | 162.78 | 158.34 | 186.52 | 117.49 |
| Cash in hand | 0.52 | 0.82 | 0.33 | 0.88 | 0.23 |
| Balances at Bank | 227.05 | 161.97 | 158.01 | 185.64 | 117.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.84 | 37.10 | 326.46 | 402.31 | 315.07 |
| Interest accrued on Investments | 5.33 | 4.74 | 4.15 | 3.52 | 2.95 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 27.32 | 20.54 | 20.93 | 16.70 | 7.97 |
| Other current_assets | 0.19 | 11.83 | 301.38 | 382.10 | 304.15 |
| Short Term Loans and Advances | 227.27 | 284.95 | 95.20 | 79.25 | 76.16 |
| Advances recoverable in cash or in kind | 29.06 | 10.89 | 90.64 | 75.34 | 72.49 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 198.21 | 274.05 | 4.56 | 3.91 | 3.67 |
| Total Current Assets | 4405.71 | 3622.68 | 3326.13 | 2722.01 | 2834.49 |
| Net Current Assets (Including Current Investments) | 3639.55 | 2950.52 | 2347.51 | 1902.40 | 1725.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5218.41 | 4487.66 | 4256.20 | 3775.77 | 3887.85 |
| Contingent Liabilities | 47.41 | 14.70 | 35.51 | 143.91 | 150.28 |
| Total Debt | 341.41 | 219.83 | 499.98 | 417.63 | 814.13 |
| Book Value | 28.26 | 24.22 | 20.37 | 18.05 | 16.52 |
| Adjusted Book Value | 28.26 | 24.22 | 20.37 | 18.05 | 16.52 |
