AVG LOGISTICS
|
AVG LOGISTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹78 Cr | ₹70 Cr | ₹67 Cr | ₹64 Cr | ₹58 Cr |
Securities Premium | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹27 Cr | ₹27 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹11 Cr | ₹2.87 Cr | ₹35 Cr | ₹37 Cr | ₹32 Cr |
General Reserves | ₹35 Cr | ₹35 Cr | - | - | - |
Other Reserves | ₹-0.03 Cr | ₹-0.02 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹78 Cr | ₹70 Cr | ₹67 Cr | ₹64 Cr | ₹58 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹90 Cr | ₹81 Cr | ₹79 Cr | ₹74 Cr | ₹69 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | ₹68 Cr | ₹39 Cr | ₹28 Cr | ₹29 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹52 Cr | ₹69 Cr | ₹23 Cr | ₹9.57 Cr | ₹4.44 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-7.44 Cr | ₹-1.58 Cr | ₹16 Cr | ₹18 Cr | ₹25 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.41 Cr | ₹-3.30 Cr | ₹-1.45 Cr | ₹-1.31 Cr | ₹-0.21 Cr |
Deferred Tax Assets | ₹46 Cr | ₹50 Cr | ₹5.25 Cr | ₹3.41 Cr | ₹2.12 Cr |
Deferred Tax Liability | ₹42 Cr | ₹47 Cr | ₹3.80 Cr | ₹2.10 Cr | ₹1.92 Cr |
Other Long Term Liabilities | ₹132 Cr | ₹154 Cr | ₹3.93 Cr | ₹2.52 Cr | ₹3.23 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.90 Cr | ₹0.85 Cr | ₹0.65 Cr | ₹8.29 Cr | ₹7.06 Cr |
Total Non-Current Liabilities | ₹173 Cr | ₹219 Cr | ₹42 Cr | ₹37 Cr | ₹39 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹28 Cr | ₹17 Cr | ₹27 Cr | ₹9.64 Cr |
Sundry Creditors | ₹23 Cr | ₹28 Cr | ₹17 Cr | ₹27 Cr | ₹9.64 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹44 Cr | ₹43 Cr | ₹39 Cr | ₹32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.66 Cr | ₹0.69 Cr | ₹1.09 Cr | ₹0.13 Cr | - |
Interest Accrued But Not Due | ₹1.03 Cr | ₹3.89 Cr | ₹4.64 Cr | ₹2.11 Cr | ₹1.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹46 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹31 Cr |
Short Term Borrowings | ₹68 Cr | ₹48 Cr | ₹47 Cr | ₹37 Cr | ₹31 Cr |
Secured ST Loans repayable on Demands | ₹65 Cr | ₹44 Cr | ₹44 Cr | ₹34 Cr | ₹31 Cr |
Working Capital Loans- Sec | - | - | ₹44 Cr | ₹34 Cr | ₹31 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹3.25 Cr | ₹3.25 Cr | - | - | - |
Other Unsecured Loans | - | - | ₹-41 Cr | ₹-30 Cr | ₹-31 Cr |
Short Term Provisions | ₹0.48 Cr | ₹0.36 Cr | ₹0.59 Cr | ₹0.61 Cr | ₹0.43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹0.34 Cr | ₹0.34 Cr | ₹0.28 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.48 Cr | ₹0.36 Cr | ₹0.25 Cr | ₹0.28 Cr | ₹0.15 Cr |
Total Current Liabilities | ₹141 Cr | ₹120 Cr | ₹108 Cr | ₹104 Cr | ₹73 Cr |
Total Liabilities | ₹403 Cr | ₹420 Cr | ₹229 Cr | ₹215 Cr | ₹181 Cr |
ASSETS | |||||
Gross Block | ₹262 Cr | ₹254 Cr | ₹107 Cr | ₹77 Cr | ₹68 Cr |
Less: Accumulated Depreciation | ₹45 Cr | ₹16 Cr | ₹43 Cr | ₹37 Cr | ₹30 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹216 Cr | ₹238 Cr | ₹64 Cr | ₹39 Cr | ₹37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.10 Cr | ₹0.05 Cr | ₹2.22 Cr | ₹16 Cr | ₹7.85 Cr |
Non Current Investments | ₹10 Cr | ₹10 Cr | ₹9.98 Cr | ₹9.94 Cr | ₹9.24 Cr |
Long Term Investment | ₹10 Cr | ₹10 Cr | ₹9.98 Cr | ₹9.94 Cr | ₹9.24 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹10 Cr | ₹10 Cr | ₹9.98 Cr | ₹9.94 Cr | ₹9.24 Cr |
Long Term Loans & Advances | ₹10 Cr | ₹9.49 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr |
Other Non Current Assets | ₹1.93 Cr | ₹1.62 Cr | ₹2.14 Cr | ₹0.42 Cr | ₹1.56 Cr |
Total Non-Current Assets | ₹241 Cr | ₹259 Cr | ₹93 Cr | ₹84 Cr | ₹73 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.50 Cr | ₹0.14 Cr | ₹0.35 Cr | ₹0.69 Cr | ₹0.08 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.50 Cr | ₹0.14 Cr | ₹0.35 Cr | ₹0.69 Cr | ₹0.08 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹123 Cr | ₹108 Cr | ₹84 Cr | ₹81 Cr | ₹70 Cr |
Debtors more than Six months | ₹51 Cr | ₹39 Cr | ₹35 Cr | ₹24 Cr | ₹8.39 Cr |
Debtors Others | ₹89 Cr | ₹83 Cr | ₹62 Cr | ₹62 Cr | ₹64 Cr |
Cash and Bank | ₹2.39 Cr | ₹5.18 Cr | ₹5.76 Cr | ₹6.19 Cr | ₹2.36 Cr |
Cash in hand | ₹0.79 Cr | ₹1.68 Cr | ₹2.05 Cr | ₹1.40 Cr | ₹1.23 Cr |
Balances at Bank | ₹1.60 Cr | ₹3.50 Cr | ₹3.71 Cr | ₹4.79 Cr | ₹1.13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.73 Cr | ₹6.81 Cr | ₹13 Cr | ₹10 Cr | ₹6.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹1.37 Cr | ₹2.08 Cr | ₹1.54 Cr | ₹0.80 Cr |
Prepaid Expenses | ₹0.92 Cr | ₹1.24 Cr | ₹0.60 Cr | ₹0.98 Cr | ₹0.54 Cr |
Other current_assets | ₹1.81 Cr | ₹4.21 Cr | ₹11 Cr | ₹7.67 Cr | ₹4.78 Cr |
Short Term Loans and Advances | ₹34 Cr | ₹42 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹25 Cr | ₹27 Cr | ₹30 Cr | ₹23 Cr |
Advance income tax and TDS | ₹2.65 Cr | ₹12 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.63 Cr | ₹5.38 Cr | ₹5.98 Cr | ₹3.24 Cr | ₹5.51 Cr |
Total Current Assets | ₹162 Cr | ₹161 Cr | ₹136 Cr | ₹132 Cr | ₹108 Cr |
Net Current Assets (Including Current Investments) | ₹22 Cr | ₹41 Cr | ₹28 Cr | ₹28 Cr | ₹35 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹403 Cr | ₹420 Cr | ₹229 Cr | ₹215 Cr | ₹181 Cr |
Contingent Liabilities | ₹9.91 Cr | ₹9.78 Cr | ₹6.64 Cr | ₹6.02 Cr | ₹0.44 Cr |
Total Debt | ₹112 Cr | ₹115 Cr | ₹105 Cr | ₹80 Cr | ₹73 Cr |
Book Value | 76.23 | 69.16 | 66.75 | 71.68 | 66.65 |
Adjusted Book Value | 76.23 | 69.16 | 66.75 | 71.68 | 66.65 |
Compare Balance Sheet of peers of AVG LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVG LOGISTICS | ₹704.1 Cr | -3.9% | -12% | NA | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹61,648.4 Cr | 0.9% | 9.5% | 57.7% | Stock Analytics | |
AEGIS LOGISTICS | ₹20,910.8 Cr | -1.1% | 35.5% | 51.4% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,426.3 Cr | 1.9% | -1.9% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,788.6 Cr | -0.5% | 0.7% | 38.3% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,679.0 Cr | -3.5% | -10.5% | -8.9% | Stock Analytics |
AVG LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVG LOGISTICS | -3.9% |
-12% |
|
SENSEX | -1.5% |
-2.6% |
17.8% |
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