AVTNPLOther Agricultural Products
Avt Natural Products Ltd — Balance Sheet
₹54.24
-4.09%
Avt Natural Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr | — |
| Share Issued | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr | — |
| Net Debt | 75.39 Cr | 11.49 Cr | 13.99 Cr | 7.69 Cr | — |
| Total Debt | 112.71 Cr | 42.60 Cr | 37.00 Cr | 25.19 Cr | — |
| Tangible Book Value | 505.41 Cr | 468.20 Cr | 428.67 Cr | 367.27 Cr | — |
| Invested Capital | 615.35 Cr | 506.44 Cr | 464.47 Cr | 390.74 Cr | — |
| Working Capital | 434.62 Cr | 397.77 Cr | 362.23 Cr | 295.05 Cr | — |
| Net Tangible Assets | 505.41 Cr | 468.20 Cr | 428.67 Cr | 367.27 Cr | — |
| Capital Lease Obligations | 3.75 Cr | 5.67 Cr | 2.86 Cr | 3.21 Cr | — |
| Common Stock Equity | 506.39 Cr | 469.52 Cr | 430.33 Cr | 368.76 Cr | — |
| Total Capitalization | 509.74 Cr | 474.47 Cr | 438.38 Cr | 373.26 Cr | — |
| Total Equity Gross Minority Interest | 506.39 Cr | 469.52 Cr | 430.33 Cr | 368.76 Cr | — |
| Stockholders Equity | 506.39 Cr | 469.52 Cr | 430.33 Cr | 368.76 Cr | — |
| Other Equity Interest | 491.16 Cr | 454.29 Cr | 415.10 Cr | 353.52 Cr | — |
| Capital Stock | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr | — |
| Common Stock | 15.23 Cr | 15.23 Cr | 15.23 Cr | 15.23 Cr | — |
| Total Liabilities Net Minority Interest | 240.65 Cr | 128.57 Cr | 93.23 Cr | 80.01 Cr | — |
| Other Intangible Assets | 0.97 Cr | 1.32 Cr | 1.66 Cr | 1.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.25 Cr | 15.73 Cr | 14.90 Cr | 12.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.75 Cr | 0.93 Cr | 0.40 Cr | 1.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.08 Cr | 10.12 Cr | 10.47 Cr | 7.31 Cr | — |
| Long Term Capital Lease Obligation | 2.73 Cr | 5.17 Cr | 2.42 Cr | 2.81 Cr | — |
| Long Term Debt | 3.35 Cr | 4.95 Cr | 8.05 Cr | 4.50 Cr | — |
| Long Term Provisions | 4.42 Cr | 4.69 Cr | 4.03 Cr | 4.27 Cr | — |
| Current Liabilities | 228.40 Cr | 112.84 Cr | 78.34 Cr | 67.22 Cr | — |
| Other Current Liabilities | 8.15 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 106.63 Cr | 32.48 Cr | 26.53 Cr | 17.88 Cr | — |
| Current Capital Lease Obligation | 1.01 Cr | 0.51 Cr | 0.44 Cr | 0.40 Cr | — |
| Current Debt | 105.62 Cr | 31.97 Cr | 26.09 Cr | 17.48 Cr | — |
| Current Provisions | 11.77 Cr | 11.58 Cr | 10.61 Cr | 8.19 Cr | — |
| Payables | 99.34 Cr | 63.01 Cr | 32.64 Cr | 34.36 Cr | — |
| Accounts Payable | 99.34 Cr | 58.69 Cr | 27.58 Cr | 31.63 Cr | — |
| Total Assets | 747.04 Cr | 598.09 Cr | 523.56 Cr | 448.77 Cr | — |
| Total Non Current Assets | 84.02 Cr | 87.48 Cr | 82.99 Cr | 86.50 Cr | — |
| Other Non Current Assets | 5.46 Cr | 2.17 Cr | 1.71 Cr | -1000.00 | — |
| Investmentin Financial Assets | 2.15 Cr | 0.00 | 3.00 Cr | 0.01 Cr | — |
| Available For Sale Securities | 2.15 Cr | 3.58 Cr | 2.99 Cr | 2.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.97 Cr | 1.32 Cr | 1.66 Cr | 1.49 Cr | — |
| Net PPE | 75.42 Cr | 80.41 Cr | 76.62 Cr | 82.11 Cr | — |
| Gross PPE | 75.42 Cr | 168.60 Cr | 151.28 Cr | 141.31 Cr | — |
| Construction In Progress | 4.07 Cr | 0.00 | 0.00 | 0.08 Cr | — |
| Other Properties | 71.36 Cr | 80.41 Cr | 76.62 Cr | 82.04 Cr | — |
| Current Assets | 663.02 Cr | 510.61 Cr | 440.57 Cr | 362.27 Cr | — |
| Other Current Assets | 34.20 Cr | 21.36 Cr | 1000.00 | 2000.00 | — |
| Inventory | 293.75 Cr | 221.15 Cr | 212.01 Cr | 183.33 Cr | — |
| Other Receivables | 0.26 Cr | 0.86 Cr | 0.81 Cr | 0.80 Cr | — |
| Taxes Receivable | 0.65 Cr | 13.89 Cr | 17.49 Cr | 25.73 Cr | — |
| Accounts Receivable | 156.37 Cr | 109.97 Cr | 121.40 Cr | 102.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 177.80 Cr | 152.11 Cr | 78.55 Cr | 42.64 Cr | — |
| Other Short Term Investments | 144.23 Cr | 126.67 Cr | 58.41 Cr | 28.34 Cr | — |
| Cash And Cash Equivalents | 33.58 Cr | 25.44 Cr | 20.15 Cr | 14.29 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 155.63 Cr | 141.05 Cr | 100.66 Cr | 69.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.69 Cr | 4.03 Cr | 4.27 Cr | 3.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.70 Cr | 3.68 Cr | 3.55 Cr | 2.88 Cr |
| Other Payable | — | 2.71 Cr | 1.46 Cr | 1.54 Cr | 1.40 Cr |
| Dividends Payable | — | 1.60 Cr | 1.79 Cr | 1.16 Cr | 1.22 Cr |
| Total Tax Payable | — | 0.00 | 1.81 Cr | 0.04 Cr | 2.81 Cr |
| Non Current Prepaid Assets | — | 5.57 Cr | 1.52 Cr | 2.70 Cr | 3.81 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -88.19 Cr | -74.66 Cr | -59.20 Cr | -49.22 Cr |
| Machinery Furniture Equipment | — | 132.80 Cr | 121.95 Cr | 113.39 Cr | 111.37 Cr |
| Buildings And Improvements | — | 26.86 Cr | 25.50 Cr | 24.10 Cr | 23.11 Cr |
| Land And Improvements | — | 8.94 Cr | 3.83 Cr | 3.74 Cr | 3.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.42 Cr | 2.60 Cr | 1.98 Cr | 1.47 Cr |
| Prepaid Assets | — | 10.23 Cr | 7.71 Cr | 4.55 Cr | 11.41 Cr |
| Finished Goods | — | 76.04 Cr | 109.93 Cr | 102.09 Cr | 101.16 Cr |
| Work In Process | — | 78.13 Cr | 45.52 Cr | 12.09 Cr | 8.67 Cr |
| Raw Materials | — | 66.98 Cr | 56.56 Cr | 69.15 Cr | 54.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 109.97 Cr | 121.40 Cr | 102.12 Cr | 102.43 Cr |
| Cash Financial | — | 25.44 Cr | 20.15 Cr | 14.29 Cr | 13.79 Cr |
| Other Non Current Liabilities | — | — | 3000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Hedging Assets Current | — | — | 0.00 | 1.13 Cr | 1.87 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.