Company Profile

AVT NATURAL PRODUCTS LTD.

NSE : AVTNPLBSE : 519105ISIN CODE : INE488D01021Industry : Consumer FoodHouse : AV Thomas
BSE65.700.95 (+1.47 % )
PREV CLOSE (Rs.) 64.75
OPEN PRICE (Rs.) 63.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27521
TODAY'S LOW / HIGH (Rs.)62.70 66.65
52 WK LOW / HIGH (Rs.)36.5 72.75
NSE66.05 1.25 (+1.93 % )
PREV CLOSE(Rs.) 64.80
OPEN PRICE (Rs.) 64.00
BID PRICE (QTY) 66.05 (500 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 156349
TODAY'S LOW / HIGH(Rs.) 62.85 66.65
52 WK LOW / HIGH (Rs.)36.95 73

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 152.28 152.28 152.28 152.28 152.28
    Equity - Authorised 159.90 159.90 159.90 159.90 159.90
    Equity - Issued 152.28 152.28 152.28 152.28 152.28
    Equity Paid Up 152.28 152.28 152.28 152.28 152.28
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 2596.23 2363.91 2231.20 2089.31 1851.80
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.04 0.04 0.04 0.04 0.04
    Profit & Loss Account Balance 445.02 291.27 262.07 192.55 101.41
    General Reserves 2170.19 2070.19 1960.29 1860.29 1710.29
    Other Reserves -19.01 2.41 8.80 36.44 40.07
Reserve excluding Revaluation Reserve 2596.23 2363.91 2231.20 2089.31 1851.80
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 2748.52 2516.19 2383.48 2241.60 2004.08
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 105.00 159.12 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 135.00 150.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -30.00 9.12 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 32.83 70.56 54.93 63.94 48.06
    Deferred Tax Assets 29.95 25.27 20.16 17.41 13.79
    Deferred Tax Liability 62.78 95.82 75.09 81.35 61.85
Other Long Term Liabilities 35.77 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 34.05 33.17 56.04 59.18 17.51
Total Non-Current Liabilities 207.65 262.84 110.96 123.12 65.57
Current Liabilities NA NA NA NA NA
Trade Payables 226.45 346.74 346.85 177.84 111.23
    Sundry Creditors 226.45 346.74 346.85 177.84 111.23
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 233.37 84.66 66.15 31.66 12.74
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 95.50 0.00 6.24 2.07 0.00
    Interest Accrued But Not Due 0.00 0.36 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 137.87 84.30 59.92 29.58 12.74
Short Term Borrowings 282.63 621.95 360.73 153.24 97.53
    Secured ST Loans repayable on Demands 282.63 621.95 360.73 153.24 97.53
    Working Capital Loans- Sec 282.63 621.95 360.73 153.24 97.53
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -282.63 -621.95 -360.73 -153.24 -97.53
Short Term Provisions 77.16 55.48 27.75 25.09 201.09
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 30.46
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 6.20
    Provision for Tax 19.93 17.22 0.00 0.00 142.12
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 57.23 38.26 27.75 25.09 22.32
Total Current Liabilities 819.61 1108.82 801.48 387.82 422.59
Total Liabilities 3775.77 3887.85 3295.92 2752.54 2492.24
ASSETS NA NA NA NA NA
Gross Block 1353.85 1214.62 700.90 643.65 1017.62
Less: Accumulated Depreciation 361.61 231.94 140.16 69.11 436.18
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 992.24 982.68 560.74 574.54 581.44
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 284.19 0.00 9.20
Non Current Investments 0.10 0.10 0.10 0.10 0.00
Long Term Investment 0.10 0.10 0.10 0.10 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.10 0.10 0.10 0.10 0.00
Long Term Loans & Advances 38.80 35.74 75.51 27.09 16.40
Other Non Current Assets 22.62 34.84 140.30 75.73 0.00
Total Non-Current Assets 1053.76 1053.36 1060.84 677.46 607.03
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 75.67 70.19 300.97 378.39 278.74
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 75.67 70.19 300.97 378.39 278.74
Inventories 1225.03 1437.71 939.66 933.06 738.83
    Raw Materials 308.30 382.60 231.91 264.02 101.24
    Work-in Progress 91.02 22.51 8.24 9.28 37.53
    Finished Goods 655.16 867.09 570.17 550.11 553.85
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 115.15 85.17 80.18 71.89 46.21
    Other Inventory 55.41 80.34 49.17 37.76 0.00
Sundry Debtors 753.22 817.87 633.64 554.36 518.72
    Debtors more than Six months 0.00 0.00 0.00 0.00 1.17
    Debtors Others 753.22 823.58 639.35 557.31 517.55
Cash and Bank 186.52 117.49 90.46 126.55 112.06
    Cash in hand 0.88 0.23 0.44 0.23 0.15
    Balances at Bank 185.64 117.26 90.02 126.32 111.91
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 402.31 315.07 222.82 37.48 12.11
    Interest accrued on Investments 3.52 2.95 2.66 2.08 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 16.70 7.97 7.46 8.34 7.75
    Other current_assets 382.10 304.15 212.70 27.07 4.36
Short Term Loans and Advances 79.25 76.16 47.52 45.23 224.75
    Advances recoverable in cash or in kind 75.34 72.49 42.86 39.55 105.25
    Advance income tax and TDS 0.00 0.00 0.00 0.00 119.50
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 3.91 3.67 4.67 5.68 0.00
Total Current Assets 2722.01 2834.49 2235.08 2075.08 1885.21
Net Current Assets (Including Current Investments) 1902.40 1725.67 1433.60 1687.26 1462.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3775.77 3887.85 3295.92 2752.54 2492.24
Contingent Liabilities 143.93 150.28 104.77 163.74 214.80
Total Debt 417.63 814.13 360.73 153.24 97.53
Book Value 18.05 16.52 15.65 14.72 13.16
Adjusted Book Value 18.05 16.52 15.65 14.72 13.16