Balance Sheet
| AVI Products India Ltd Industry: (Trading) |
|---|
|
BSE Code:
523896
ISIN Demat:
INE316O01021
Book Value(₹): 15.59 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 17.33 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.31 | 3.31 | 2.58 | 2.58 | 1.04 |
| Reserves | 3.79 | 3.74 | 1.96 | 1.76 | 0.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.10 | 7.05 | 4.54 | 4.34 | 1.58 |
| Secured Loans | 0.82 | 0.26 | 0.01 | 0.02 | 0.52 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.82 | 0.26 | 0.01 | 0.02 | 0.52 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 7.92 | 7.31 | 4.55 | 4.36 | 2.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.07 | 1.95 | 0.97 | 0.77 | 0.65 |
| Less: Accumulated Depreciation | 0.70 | 0.51 | 0.38 | 0.32 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.37 | 1.44 | 0.59 | 0.45 | 0.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.05 | 2.18 | 1.69 | 1.56 | 1.55 |
| Sundry Debtors | 0.99 | 0.80 | 0.42 | 0.41 | 0.45 |
| Cash and Bank Balance | 3.19 | 3.33 | 1.43 | 2.24 | 0.14 |
| Loans and Advances | 0.34 | 0.29 | 0.55 | 0.10 | 0.09 |
| Total Current Assets | 6.56 | 6.60 | 4.09 | 4.31 | 2.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.06 | 0.73 | 0.17 | 0.39 | 0.55 |
| Provisions | 0.02 | 0.07 | 0.01 | 0.04 | 0.00 |
| Total CL & Provisions | 0.08 | 0.80 | 0.17 | 0.43 | 0.55 |
| Net Current Assets | 6.48 | 5.80 | 3.92 | 3.87 | 1.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 |
| Total Assets | 7.90 | 7.30 | 4.55 | 4.36 | 2.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |