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Avingtrans Plc — Balance Sheet
₹144.51
-6.07%
Avingtrans Plc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Share Issued | 1.51 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Net Debt | 105.99 Cr | 87.62 Cr | 111.85 Cr | 113.26 Cr | — |
| Total Debt | 218.61 Cr | 0.53 Cr | 0.47 Cr | 0.24 Cr | — |
| Tangible Book Value | 244.67 Cr | 0.06 Cr | -0.04 Cr | -0.57 Cr | — |
| Invested Capital | 353.91 Cr | 0.06 Cr | -0.03 Cr | -0.54 Cr | — |
| Working Capital | 104.42 Cr | -0.78 Cr | -0.77 Cr | -1.09 Cr | — |
| Net Tangible Assets | 244.67 Cr | 0.06 Cr | -0.04 Cr | -0.57 Cr | — |
| Capital Lease Obligations | 111.30 Cr | 0.53 Cr | 0.46 Cr | 0.21 Cr | — |
| Common Stock Equity | 246.59 Cr | 0.06 Cr | -0.04 Cr | -0.57 Cr | — |
| Total Capitalization | 277.04 Cr | 0.06 Cr | -0.04 Cr | -0.57 Cr | — |
| Total Equity Gross Minority Interest | 246.64 Cr | 0.06 Cr | -0.04 Cr | -0.57 Cr | — |
| Minority Interest | 0.05 Cr | 0.05 Cr | 0.00 | — | — |
| Stockholders Equity | 246.59 Cr | 0.06 Cr | -0.04 Cr | -0.57 Cr | — |
| Other Equity Interest | 231.53 Cr | -1.00 | -1.00 | -1.00 | — |
| Capital Stock | 15.06 Cr | 1.00 | 1.00 | 1.00 | — |
| Common Stock | 15.06 Cr | 1.00 | 1.00 | 1.00 | — |
| Total Liabilities Net Minority Interest | 252.40 Cr | 2.40 Cr | 3.04 Cr | 2.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 109.21 Cr | 0.28 Cr | 0.26 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.87 Cr | — | 0.00 | 0.00 | 21000.00 |
| Long Term Debt And Capital Lease Obligation | 105.82 Cr | 0.28 Cr | 0.26 Cr | 0.07 Cr | — |
| Long Term Capital Lease Obligation | 75.37 Cr | 0.28 Cr | 0.26 Cr | 0.07 Cr | — |
| Long Term Debt | 30.45 Cr | 26.70 Cr | 44.50 Cr | 67.77 Cr | — |
| Long Term Provisions | 1.59 Cr | — | 0.90 Cr | 0.85 Cr | 0.65 Cr |
| Current Liabilities | 143.18 Cr | 2.12 Cr | 2.78 Cr | 2.22 Cr | — |
| Other Current Liabilities | 5.61 Cr | 4.53 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 112.79 Cr | 0.25 Cr | 0.21 Cr | 0.17 Cr | — |
| Current Capital Lease Obligation | 35.93 Cr | 0.25 Cr | 0.20 Cr | 0.14 Cr | — |
| Current Debt | 76.87 Cr | 62.19 Cr | 0.01 Cr | 0.03 Cr | — |
| Current Assets | 247.61 Cr | 1.34 Cr | 2.01 Cr | 1.13 Cr | — |
| Current Provisions | 0.38 Cr | 0.37 Cr | 0.48 Cr | 0.36 Cr | — |
| Payables | 17.79 Cr | 0.14 Cr | 0.14 Cr | 0.15 Cr | — |
| Accounts Payable | 17.79 Cr | 0.10 Cr | 0.10 Cr | 0.04 Cr | — |
| Total Assets | 499.04 Cr | 2.46 Cr | 3.00 Cr | 1.71 Cr | — |
| Total Non Current Assets | 251.43 Cr | 1.11 Cr | 0.99 Cr | 0.58 Cr | — |
| Other Non Current Assets | 4.09 Cr | 0.33 Cr | 35000.00 | 67000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.04 Cr | 0.24 Cr | 0.22 Cr | — |
| Investmentin Financial Assets | 23.28 Cr | 18.53 Cr | 8.97 Cr | 19.41 Cr | — |
| Available For Sale Securities | 23.28 Cr | 8.45 Cr | 8.97 Cr | 19.41 Cr | — |
| Investment Properties | 30.06 Cr | 31.85 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1.92 Cr | 1.91 Cr | 2.68 Cr | 41000.00 | — |
| Other Intangible Assets | 1.92 Cr | 1.91 Cr | 2.68 Cr | 41000.00 | — |
| Net PPE | 192.08 Cr | 0.71 Cr | 0.70 Cr | 0.33 Cr | — |
| Gross PPE | 192.08 Cr | 0.98 Cr | 0.89 Cr | 0.47 Cr | — |
| Construction In Progress | 8.10 Cr | 0.82 Cr | 3.05 Cr | 0.05 Cr | — |
| Other Properties | 183.98 Cr | 0.69 Cr | 0.62 Cr | 0.32 Cr | — |
| Other Current Assets | 25.20 Cr | 19.73 Cr | 27.06 Cr | -1000.00 | — |
| Inventory | 0.42 Cr | 0.43 Cr | 0.50 Cr | 0.13 Cr | — |
| Taxes Receivable | 0.83 Cr | 0.03 Cr | 0.00 | 11.57 Cr | — |
| Accounts Receivable | 204.97 Cr | 0.31 Cr | 0.33 Cr | 0.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.19 Cr | 0.86 Cr | 0.53 Cr | 0.62 Cr | — |
| Other Short Term Investments | 14.86 Cr | 7.51 Cr | 1.50 Cr | 2.99 Cr | — |
| Cash And Cash Equivalents | 1.33 Cr | 0.86 Cr | 0.53 Cr | 0.62 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.29 Cr | 0.90 Cr | 0.85 Cr | 0.65 Cr |
| Non Current Deferred Revenue | — | 0.37 Cr | 0.23 Cr | 0.28 Cr | 0.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.37 Cr | 0.48 Cr | 0.36 Cr | 0.25 Cr |
| Dividends Payable | — | 4000.00 | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10.08 Cr | 0.00 | — | — |
| Long Term Equity Investment | — | 68000.00 | 10.48 Cr | 10.01 Cr | 9.97 Cr |
| Investmentsin Associatesat Cost | — | 68000.00 | 10.48 Cr | — | — |
| Buildings And Improvements | — | 33.44 Cr | 33.44 Cr | 33.44 Cr | 22.25 Cr |
| Land And Improvements | — | 2.71 Cr | 2.81 Cr | 2.80 Cr | 1.92 Cr |
| Prepaid Assets | — | 24.76 Cr | 31.92 Cr | 31.23 Cr | 32.72 Cr |
| Raw Materials | — | 0.43 Cr | 0.50 Cr | 0.13 Cr | 0.35 Cr |
| Cash Financial | — | 1.27 Cr | 0.89 Cr | 2.18 Cr | 3.37 Cr |
| Other Receivables | — | 0.04 Cr | 0.08 Cr | 0.04 Cr | 7.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | -40173.00 | -33499.00 | -11967.00 | -13.27 Cr |
| Gross Accounts Receivable | — | 0.31 Cr | 0.33 Cr | 0.12 Cr | 107.45 Cr |
| Gains Losses Not Affecting Retained Earnings | — | 48417.00 | 51357.00 | 46086.00 | — |
| Other Equity Adjustments | — | 48417.00 | 51357.00 | 46086.00 | — |
| Retained Earnings | — | 0.05 Cr | -0.05 Cr | -0.58 Cr | 1.91 Cr |
| Additional Paid In Capital | — | 1189.00 | 1189.00 | 1189.00 | 31.62 Cr |
| Current Deferred Liabilities | — | 1.65 Cr | 2.40 Cr | 1.88 Cr | — |
| Current Deferred Revenue | — | 1.65 Cr | 2.40 Cr | 1.88 Cr | — |
| Line Of Credit | — | 0.00 | 0.01 Cr | 0.03 Cr | — |
| Payables And Accrued Expenses | — | 0.22 Cr | 0.17 Cr | 0.17 Cr | — |
| Current Accrued Expenses | — | 0.08 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Payable | — | 0.04 Cr | 0.02 Cr | 0.01 Cr | 20.02 Cr |
| Total Tax Payable | — | 0.00 | 0.03 Cr | 0.09 Cr | 11.52 Cr |
| Income Tax Payable | — | 0.00 | 0.03 Cr | 0.09 Cr | — |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.05 Cr | 0.03 Cr | 0.09 Cr |
| Non Current Deferred Assets | — | 0.07 Cr | 0.24 Cr | 0.22 Cr | — |
| Accumulated Depreciation | — | -0.27 Cr | -0.19 Cr | -0.14 Cr | 0.00 |
| Leases | — | 0.26 Cr | 0.25 Cr | 0.15 Cr | — |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.01 Cr | 50696.00 | 39.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | — | 0.48 Cr | 1.48 Cr | 0.51 Cr | — |
| Duefrom Related Parties Current | — | 0.10 Cr | 1.07 Cr | 0.36 Cr | — |
| Goodwill | — | — | 2.67 Cr | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 88000.00 | 0.01 Cr |
| Restricted Cash | — | — | — | 2.99 Cr | 2.39 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.