AVEERPackaged Foods
Aveer Foods Ltd — Balance Sheet
₹511.65
-1.09%
Aveer Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Total Debt | 2.50 Cr | 5.11 Cr | 7.92 Cr | 12.30 Cr |
| Tangible Book Value | 27.94 Cr | 17.47 Cr | 16.25 Cr | 15.23 Cr |
| Invested Capital | 27.94 Cr | 20.18 Cr | 24.17 Cr | 27.53 Cr |
| Working Capital | 18.80 Cr | 8.80 Cr | 7.99 Cr | 8.87 Cr |
| Net Tangible Assets | 27.94 Cr | 17.47 Cr | 16.25 Cr | 15.23 Cr |
| Capital Lease Obligations | 2.50 Cr | 2.40 Cr | 0.00 | — |
| Common Stock Equity | 27.94 Cr | 17.47 Cr | 16.25 Cr | 15.23 Cr |
| Total Capitalization | 27.94 Cr | 17.47 Cr | 16.25 Cr | 15.23 Cr |
| Total Equity Gross Minority Interest | 27.94 Cr | 17.47 Cr | 16.25 Cr | 15.23 Cr |
| Stockholders Equity | 27.94 Cr | 17.47 Cr | 16.25 Cr | 15.23 Cr |
| Other Equity Interest | 23.91 Cr | 13.44 Cr | — | 4.03 Cr |
| Capital Stock | 4.03 Cr | 4.03 Cr | 4.03 Cr | 0.00 |
| Common Stock | 4.03 Cr | 4.03 Cr | 4.03 Cr | 0.00 |
| Total Liabilities Net Minority Interest | 16.95 Cr | 15.22 Cr | 21.90 Cr | 26.68 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.08 Cr | 2.12 Cr | 1.79 Cr | 1.56 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.77 Cr | 0.51 Cr | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 1.77 Cr | 0.51 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.31 Cr | 1.61 Cr | 1.79 Cr | 1.56 Cr |
| Current Liabilities | 13.86 Cr | 13.11 Cr | 20.12 Cr | 25.12 Cr |
| Other Current Liabilities | 1.40 Cr | 5000.00 | 6000.00 | 0.72 Cr |
| Current Debt And Capital Lease Obligation | 0.73 Cr | 4.60 Cr | 7.92 Cr | 12.30 Cr |
| Current Capital Lease Obligation | 0.73 Cr | 1.89 Cr | 0.00 | — |
| Current Debt | 0.00 | 2.71 Cr | 7.92 Cr | 12.30 Cr |
| Current Provisions | 1.94 Cr | 1.32 Cr | 1.57 Cr | 6000.00 |
| Payables | 9.14 Cr | 5.43 Cr | 8.73 Cr | 10.23 Cr |
| Accounts Payable | 9.14 Cr | 3.51 Cr | 6.84 Cr | 9.01 Cr |
| Total Assets | 44.88 Cr | 32.70 Cr | 38.15 Cr | 41.91 Cr |
| Total Non Current Assets | 12.22 Cr | 10.79 Cr | 10.05 Cr | 7.92 Cr |
| Other Non Current Assets | 0.11 Cr | 0.15 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.30 Cr | 0.00 | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | 0.30 Cr | 0.22 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 11.58 Cr | 10.42 Cr | 9.36 Cr | 7.90 Cr |
| Gross PPE | 11.58 Cr | 29.68 Cr | 25.34 Cr | 22.60 Cr |
| Construction In Progress | 1.13 Cr | 0.00 | 0.00 | 0.00 |
| Other Properties | 10.45 Cr | 4.07 Cr | — | — |
| Current Assets | 32.67 Cr | 21.90 Cr | 28.10 Cr | 33.99 Cr |
| Other Current Assets | 0.97 Cr | 0.34 Cr | — | — |
| Hedging Assets Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 24.19 Cr | 19.99 Cr | 27.01 Cr | 23.53 Cr |
| Accounts Receivable | 0.22 Cr | 0.74 Cr | 0.10 Cr | 4.14 Cr |
| Cash Cash Equivalents And Short Term Investments | 7.28 Cr | 0.31 Cr | 0.58 Cr | 4.02 Cr |
| Other Short Term Investments | 0.38 Cr | 0.51 Cr | — | — |
| Cash And Cash Equivalents | 6.90 Cr | 0.31 Cr | 0.58 Cr | 4.02 Cr |
| Net Debt | — | 2.40 Cr | 7.34 Cr | 8.28 Cr |
| Retained Earnings | — | -2.38 Cr | -3.61 Cr | -4.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.61 Cr | 1.79 Cr | — |
| Other Payable | — | 1.41 Cr | 1.37 Cr | 1.09 Cr |
| Total Tax Payable | — | 0.51 Cr | 0.52 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 0.37 Cr | 0.67 Cr | — |
| Accumulated Depreciation | — | -19.26 Cr | -15.97 Cr | -14.70 Cr |
| Machinery Furniture Equipment | — | 24.91 Cr | 24.63 Cr | 21.89 Cr |
| Buildings And Improvements | — | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.80 Cr | 0.26 Cr | 1.50 Cr |
| Other Inventories | — | 2.32 Cr | 2.56 Cr | 1.68 Cr |
| Finished Goods | — | 2.67 Cr | 2.94 Cr | 2.40 Cr |
| Work In Process | — | 9.23 Cr | 11.66 Cr | 7.94 Cr |
| Raw Materials | — | 5.77 Cr | 9.84 Cr | 11.51 Cr |
| Taxes Receivable | — | 0.06 Cr | 0.15 Cr | 0.78 Cr |
| Cash Financial | — | 0.31 Cr | 0.58 Cr | 4.02 Cr |
| Land And Improvements | — | — | 0.00 | 0.00 |
| Other Receivables | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.