26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
AVT Natural Products Ltd.

BSE

  • 39.35 1.80 (4.79%)
  • Vol: 338596
  • BSE Code: 519105
  • PREV. CLOSE
    37.55
  • OPEN PRICE
    37.90
  • BID PRICE (QTY.)
    39.35(2439)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 39.20 0.00 (0%)
  • Vol: 601844
  • NSE Code: AVTNPL
  • PREV. CLOSE
    39.20
  • OPEN PRICE
    37.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

AVT Natural Products Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
152.28  
152.28  
152.28  
76.14  
76.14  
    Equity - Authorised
159.90  
159.90  
159.90  
79.90  
79.90  
    Equity - Issued
152.28  
152.28  
152.28  
76.14  
76.14  
    Equity Paid Up
152.28  
152.28  
152.28  
76.14  
76.14  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1851.80  
1710.33  
1524.50  
1308.40  
938.13  
    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
101.41  
108.45  
236.11  
243.93  
177.08  
    General Reserves
1710.29  
1560.29  
1260.29  
1006.42  
706.42  
    Other Reserves
40.07  
41.56  
28.07  
58.02  
54.59  
Reserve excluding Revaluation Reserve
1851.80  
1710.33  
1524.50  
1308.40  
938.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2004.08  
1862.61  
1676.79  
1384.55  
1014.27  
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
0.00  
0.00  
0.00  
5.56  
14.64  
    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
0.00  
0.00  
0.00  
5.56  
14.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.60  
3.77  
11.81  
    Fixed Deposits - Public
0.00  
0.00  
0.60  
3.77  
11.81  
    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
48.06  
43.56  
44.36  
44.26  
42.94  
    Deferred Tax Assets
13.79  
12.22  
10.83  
6.38  
5.17  
    Deferred Tax Liability
61.85  
55.78  
55.19  
50.65  
48.11  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.51  
14.53  
10.56  
9.23  
8.60  
Total Non-Current Liabilities
65.57  
58.09  
55.52  
62.82  
77.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
111.23  
119.24  
200.72  
125.34  
129.96  
    Sundry Creditors
111.23  
119.24  
200.72  
125.34  
129.96  
    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
12.74  
11.63  
13.63  
33.65  
71.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.59  
1.84  
1.70  
    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  
25.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12.74  
-11.63  
-14.21  
-35.50  
-98.33  
Short Term Borrowings
97.53  
68.04  
50.83  
321.63  
335.71  
    Secured ST Loans repayable on Demands
97.53  
68.04  
50.83  
321.63  
335.71  
    Working Capital Loans- Sec
97.53  
68.04  
50.83  
321.63  
335.71  
    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
-97.53  
-68.04  
-50.83  
-321.63  
-335.71  
Short Term Provisions
201.09  
250.53  
371.63  
349.82  
327.75  
    Proposed Equity Dividend
30.46  
45.69  
68.53  
57.11  
38.07  
    Provision for Corporate Dividend Tax
6.20  
9.30  
6.65  
9.71  
12.35  
    Provision for Tax
142.12  
174.12  
283.16  
273.02  
270.37  
    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
22.32  
21.43  
13.29  
9.98  
6.96  
Total Current Liabilities
422.59  
449.44  
636.80  
830.45  
864.72  
Total Liabilities
2492.24  
2370.15  
2369.11  
2277.81  
1956.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1017.62  
916.17  
846.95  
775.02  
710.46  
Less: Accumulated Depreciation
436.18  
381.82  
341.32  
324.50  
323.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
581.44  
534.36  
505.63  
450.52  
386.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.20  
15.91  
1.83  
25.86  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
7.73  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
7.73  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
7.73  
0.00  
Long Term Loans & Advances
16.40  
13.69  
10.53  
6.53  
5.19  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
607.03  
563.95  
518.00  
490.64  
391.86  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
278.74  
70.52  
151.26  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
7.73  
0.00  
Inventories
738.83  
900.21  
848.92  
902.07  
661.63  
    Raw Materials
101.24  
109.28  
88.26  
193.18  
131.56  
    Work-in Progress
37.53  
5.24  
20.74  
63.16  
35.68  
    Finished Goods
553.85  
728.51  
713.98  
598.15  
450.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
46.21  
53.93  
25.94  
47.58  
43.62  
    Other Inventory
0.00  
3.25  
0.00  
0.00  
0.00  
Sundry Debtors
518.72  
416.15  
371.93  
446.37  
513.39  
    Debtors more than Six months
1.17  
0.00  
8.22  
35.08  
0.00  
    Debtors Others
517.55  
416.15  
371.93  
411.29  
513.39  
Cash and Bank
112.06  
150.65  
155.88  
90.87  
78.45  
    Cash in hand
0.15  
0.37  
0.52  
0.72  
0.45  
    Balances at Bank
111.91  
150.28  
155.36  
90.16  
78.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.11  
7.50  
6.18  
6.46  
5.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
7.75  
6.45  
5.15  
4.71  
4.21  
    Other current_assets
4.36  
1.05  
1.03  
1.75  
1.03  
Short Term Loans and Advances
224.75  
261.18  
316.94  
341.40  
306.41  
    Advances recoverable in cash or in kind
105.25  
108.27  
63.02  
88.09  
57.39  
    Advance income tax and TDS
119.50  
152.91  
253.92  
253.31  
249.02  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1885.21  
1806.19  
1851.11  
1787.17  
1565.11  
Net Current Assets (Including Current Investments)
1462.62  
1356.75  
1214.31  
956.73  
700.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2492.24  
2370.15  
2369.11  
2277.81  
1956.97  
Contingent Liabilities
214.80  
210.45  
140.85  
215.79  
69.30  
Total Debt
97.53  
68.04  
54.59  
354.90  
387.48  
Book Value
13.16  
12.23  
11.01  
18.18  
133.21  
Adjusted Book Value
13.16  
12.23  
11.01  
9.09  
6.66