AVISpecialty Chemicals
AVI Ltd — Balance Sheet
₹16.77
-4.95%
AVI Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Total Debt | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 5.67 Cr | 4.85 Cr | 4.83 Cr | 4.71 Cr | — |
| Invested Capital | 5.67 Cr | 5.66 Cr | 4.83 Cr | 4.71 Cr | — |
| Working Capital | 5.45 Cr | 3.38 Cr | 3.57 Cr | 4.29 Cr | — |
| Net Tangible Assets | 5.67 Cr | 4.85 Cr | 4.83 Cr | 4.71 Cr | — |
| Common Stock Equity | 5.67 Cr | 4.85 Cr | 4.83 Cr | 4.71 Cr | — |
| Total Capitalization | 5.67 Cr | 5.66 Cr | 4.83 Cr | 4.71 Cr | — |
| Total Equity Gross Minority Interest | 5.67 Cr | 4.85 Cr | 4.83 Cr | 4.71 Cr | — |
| Stockholders Equity | 5.67 Cr | 4.85 Cr | 4.83 Cr | 4.71 Cr | — |
| Other Equity Interest | 1.19 Cr | 0.37 Cr | -1000.00 | 0.23 Cr | — |
| Capital Stock | 4.48 Cr | 4.48 Cr | 4.48 Cr | 4.48 Cr | — |
| Common Stock | 4.48 Cr | 4.48 Cr | 4.48 Cr | 4.48 Cr | — |
| Total Liabilities Net Minority Interest | 0.24 Cr | 0.83 Cr | 98000.00 | 0.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 0.81 Cr | -2000.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | — | -2000.00 | — | -1000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.81 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 0.24 Cr | 0.02 Cr | 0.01 Cr | 0.82 Cr | — |
| Other Current Liabilities | 52000.00 | — | — | -1000.00 | — |
| Current Provisions | 0.23 Cr | — | — | — | — |
| Payables | 98000.00 | 0.02 Cr | 0.01 Cr | 0.82 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 98000.00 | 0.02 Cr | 0.01 Cr | 0.82 Cr | — |
| Total Assets | 5.91 Cr | 5.68 Cr | 4.84 Cr | 5.53 Cr | — |
| Total Non Current Assets | 0.21 Cr | 2.28 Cr | 1.25 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.18 Cr | 0.19 Cr | 0.22 Cr | — |
| Investmentin Financial Assets | 0.00 | 2.01 Cr | 0.97 Cr | 0.09 Cr | — |
| Net PPE | 0.08 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Current Assets | 5.69 Cr | 3.40 Cr | 3.58 Cr | 5.11 Cr | — |
| Other Current Assets | 36000.00 | 0.06 Cr | 2000.00 | — | — |
| Inventory | 1.42 Cr | 1.12 Cr | 0.00 | 0.00 | — |
| Other Receivables | 4.15 Cr | 1.17 Cr | 2.48 Cr | 1.78 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.03 Cr | 2000.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 1.00 Cr | 1.00 Cr | 2.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.02 Cr | 0.06 Cr | 0.85 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.02 Cr | 0.06 Cr | 0.85 Cr | — |
| Net Debt | — | 0.79 Cr | — | — | — |
| Retained Earnings | — | 0.37 Cr | 0.35 Cr | 0.23 Cr | -0.25 Cr |
| Non Current Prepaid Assets | — | 2.01 Cr | 0.97 Cr | 0.09 Cr | 0.01 Cr |
| Available For Sale Securities | — | 2.01 Cr | 0.97 Cr | 0.09 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -0.03 Cr | -0.02 Cr | -0.01 Cr | -88000.00 |
| Gross PPE | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 91000.00 |
| Other Properties | — | 0.09 Cr | 0.10 Cr | 0.10 Cr | 4000.00 |
| Machinery Furniture Equipment | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 91000.00 |
| Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.07 Cr |
| Finished Goods | — | 1.12 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 1.00 Cr | 1.00 Cr | 2.44 Cr | — |
| Cash Financial | — | 0.02 Cr | 0.06 Cr | 0.85 Cr | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | — | 7000.00 | — |
| Other Non Current Assets | — | — | — | — | -1000.00 |
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.