Avanti Feeds Limited

NSE:AVANTIFEED.NS

673 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,370.898353.652654.105470.558159.03580.62168.541406.45251.27142.853104.38667.175220.51545.56534.2190.09239.94476.953
Kortetermijnbeleggingen 7,074.70412,202.9598,192.63411,214.3218,181.6926,523.1395,530.8563,256.368650.202764.59250.2112.515172.76200000
Liquide middelen en kortetermijnbeleggingen 14,445.60212,556.6118,846.73911,684.8798,340.7227,103.765,599.3973,662.82701.473807.445154.59769.69393.27745.56534.2190.09239.94476.953
Nettovorderingen 1,450.2081,231.5431,479.7031,0351,231.185793.179746.781397510.835446.317450.192397.263207.27100000
Voorraad 8,863.3638,052.6399,893.1035,551.2745,435.0653,790.6215,248.1443,556.9772,855.4932,220.1621,991.468971.621421.526390.501272.749203.832266.971366.747
Overige vlottende activa 288.007266.6869.6944.179145.719107.62828.98786.00548.95724.105618.65510.00455.322350.567224.721299.392276.576423.818
Totaal vlottende activa 25,047.1822,107.47320,289.23918,275.33215,152.69111,795.18811,623.3097,702.8024,116.7583,498.0292,764.7151,551.3151,077.396786.633531.681593.316583.492867.517
Niet-vlottende activa:
Materiële vaste activa, netto 5,052.9024,311.6733,095.0982,943.4852,965.2253,012.7613,139.4962,388.4941,454.87894.804822.043522.98447.61369.656278.551300.545335.654701.164
Goodwill 000000000000000000
Immateriële activa 5.1261.83730.20141.2132.3662.6191.6640.8471.2260.8561.1561.361000000
Goodwill en immateriële activa 5.1261.83730.20141.2132.3662.6191.6640.8471.2260.8561.1561.361000000
Langetermijnbeleggingen 556.802-11,676.523-6,918.203-10,031.812-7,820.264-5,532.189-5,217.204-2,937.579-318.676-418.177302.667272.339102.09100000
Belastingvorderingen -012,383.98716.52226.148,499.4856,869.8045,715.3653,363.216949.966829.11600013.08723.06712.26500
Overige niet-vlottende activa 319.912218.0398,649.2311,567.9050.0020.002-0.00146.8821.8331.12492.84961.771198.112354.801313.306274.984276.731134.506
Totaal niet-vlottende activa 5,934.7425,239.0134,872.8484,546.9313,646.8144,352.9973,639.322,861.8582,109.2191,307.7231,218.715858.451747.813737.544614.924587.794612.385835.67
Totaal activa 30,981.92227,346.48625,162.08722,822.26318,799.50516,148.18515,262.62910,564.6586,225.9774,805.7523,983.432,409.7671,825.2091,524.1771,146.6051,181.1111,195.8771,703.188
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,212.7542,806.2963,047.5022,393.032,175.4171,799.0892,865.4832,517.4011,455.093911.7841,221.453415.834000000
Kortlopende schulden 7.3638.59912.0769.84110.75182.80650.33272.67286.37542.146451.602491.488000000
Belastingschulden 000000013.91212.40710.1600000000
Uitgestelde opbrengsten 142.53144.18242.25943.878275.847250.311346.56813.91212.40710.1600000000
Overige kortlopende verplichtingen 142.299372.395408.334286.764172.22267.251-0.001298.066718.412519.156334.069163.44683.398224.055147.383119.94679.033137.092
Totaal kortlopende verplichtingen 3,504.9473,231.4723,510.1712,733.5132,634.2372,199.4573,262.3822,902.0512,272.2821,983.2462,007.1241,070.762683.398224.055147.383119.94679.033137.092
Langlopende verplichtingen:
Langetermijnschulden 139.40321.93628.75729.3154.89410.56418.368121.69120.72841.814109.516119.3155.237565.101330.266380.162406.604582.519
Uitgestelde opbrengsten niet-vlottend 18.50299.987103.673126.667114.436133.534148.63237.4537.4537.4527.4515.45000000
Uitgestelde belastingverplichtingen niet-vlottend 302.889175.731-58.049-89.46745.415177.41261.136100.42346.92359.91314.348109.9100017.66617.514
Overige niet-vlottende verplichtingen 123.44948.882103.665126.66752.78854.22473.58211.4583.25930.3729.23614.5929.73200000
Totaal niet-vlottende verplichtingen 584.243346.536178.046193.182217.533375.732501.718271.022108.36169.547180.55159.34194.879565.101330.266380.162424.27600.034
Totaal passiva 4,089.193,578.0083,688.2172,926.6952,851.772,575.1893,764.13,173.0732,380.6422,152.7932,187.6741,230.102878.277789.156477.648500.108503.303737.126
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 136.246136.246136.246136.246136.246136.24690.8390.8390.8390.8390.8390.8390.8380808065.465.4
Ingehouden winsten 20,682.12918,308.02316,616.39215,369.38812,144.04810,410.7249,265.8544,817.4042,843.0441,810.6681,073.465553.888000000
Overige gereserveerde algehele resultaten 23,518.5512,510.5722,201.3782,106.538-1,061.186-721.869-370.395-673.74-566.585-467.924-383.969-346.647-347.853-324.97-297.904-274.743-259-485.669
Overige totale aandeelhoudersvermogen -20,682.129-0.0010.00102,817.7782,234.5671,328.5082,170.1761,478.0461,219.3851,015.43881.5941,203.955940.177886.86875.746886.1731,168.101
Totaal eigen vermogen van aandeelhouders 23,654.79720,954.8418,954.01717,612.17214,036.88612,059.66810,314.7976,404.673,845.3352,652.9591,795.7561,179.665946.932695.207668.956681.002692.573747.832
Totaal eigen vermogen 26,892.73223,768.47821,473.8719,895.56815,947.73513,572.99611,498.5297,391.5853,845.3352,652.9591,795.7561,179.665946.932735.021668.956681.002692.573966.062
Totaal passiva en aandeelhoudersvermogen 30,981.92227,346.48625,162.08722,822.26318,799.50516,148.18515,262.62910,564.6586,225.9774,805.7523,983.432,409.7671,825.2091,524.1771,146.6051,181.1111,195.8771,703.188