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Aviva Industries Ltd — Balance Sheet
₹59.37
+0.00%
Aviva Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Net Debt | 0.75 Cr | 0.75 Cr | 0.74 Cr | 0.75 Cr | — |
| Total Debt | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.79 Cr | — |
| Tangible Book Value | 3.03 Cr | 3.11 Cr | 3.11 Cr | 3.15 Cr | — |
| Invested Capital | 3.79 Cr | 3.87 Cr | 3.87 Cr | 3.94 Cr | — |
| Working Capital | -0.12 Cr | -0.14 Cr | -0.10 Cr | -0.03 Cr | — |
| Net Tangible Assets | 3.03 Cr | 3.11 Cr | 3.11 Cr | 3.15 Cr | — |
| Common Stock Equity | 3.03 Cr | 3.11 Cr | 3.11 Cr | 3.15 Cr | — |
| Total Capitalization | 3.79 Cr | 3.87 Cr | 3.87 Cr | 3.94 Cr | — |
| Total Equity Gross Minority Interest | 3.03 Cr | 3.11 Cr | 3.11 Cr | 3.15 Cr | — |
| Stockholders Equity | 3.03 Cr | 3.11 Cr | 3.11 Cr | 3.15 Cr | — |
| Other Equity Interest | 1.53 Cr | 1.61 Cr | 1.61 Cr | 1.65 Cr | — |
| Capital Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 1.09 Cr | 1.10 Cr | 0.97 Cr | 1.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 9000.00 | 9000.00 | 9000.00 | 92000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.79 Cr | — |
| Long Term Debt | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.79 Cr | — |
| Current Liabilities | 0.33 Cr | 0.34 Cr | 0.21 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | 0.00 | 0.00 |
| Current Debt | 0.00 | — | — | 0.00 | 0.00 |
| Current Provisions | 0.03 Cr | — | — | — | 0.02 Cr |
| Payables | 0.06 Cr | 0.07 Cr | 4000.00 | 71000.00 | — |
| Total Tax Payable | -93000.00 | 0.00 | 0.00 | 30000.00 | — |
| Accounts Payable | 0.07 Cr | 0.07 Cr | 4000.00 | 41000.00 | — |
| Total Assets | 4.12 Cr | 4.21 Cr | 4.08 Cr | 4.15 Cr | — |
| Total Non Current Assets | 3.90 Cr | 4.01 Cr | 3.97 Cr | 4.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 1.67 Cr | 1.67 Cr | 1.63 Cr | 1.69 Cr | — |
| Available For Sale Securities | 1.67 Cr | 1.66 Cr | 1.62 Cr | 1.68 Cr | — |
| Investment Properties | 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | — | 0.00 | 0.00 | 1.35 Cr |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Current Assets | 0.22 Cr | 0.20 Cr | 0.11 Cr | 0.12 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 35000.00 | — |
| Taxes Receivable | 0.00 | — | — | — | 0.04 Cr |
| Accounts Receivable | 0.20 Cr | 0.18 Cr | 0.08 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.05 Cr | — |
| Other Short Term Investments | 24000.00 | — | — | — | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.05 Cr | — |
| Retained Earnings | — | 1.52 Cr | 1.56 Cr | 1.55 Cr | 2.90 Cr |
| Other Current Liabilities | — | 1000.00 | 1000.00 | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 1.97 Cr | 1.97 Cr | 1.97 Cr | 1.92 Cr |
| Trading Securities | — | 50000.00 | 50000.00 | 95000.00 | 0.02 Cr |
| Other Current Assets | — | 74000.00 | -1000.00 | 1000.00 | 0.04 Cr |
| Prepaid Assets | — | 74000.00 | 0.01 Cr | 0.03 Cr | 0.04 Cr |
| Cash Financial | — | 0.01 Cr | 0.02 Cr | 0.05 Cr | 0.07 Cr |
| Finished Goods | — | — | 0.00 | 35000.00 | 0.00 |
| Capital Lease Obligations | — | — | — | 0.00 | — |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Long Term Provisions | — | — | — | 0.04 Cr | 0.04 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.04 Cr | 0.15 Cr |
| Accumulated Depreciation | — | — | — | — | -0.11 Cr |
| Other Properties | — | — | — | — | 1.35 Cr |
| Machinery Furniture Equipment | — | — | — | — | 0.11 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.