Avanti Feeds Limited
NSE:AVANTIFEED.NS
574.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q3 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -14,311.617 | 7,370.898 | -15,523.157 | 733.486 | -12,487.877 | 353.652 | -10,298.386 | 318.275 | -8,846.739 | 654.105 | -12,549.069 | 367.899 | -11,684.879 | 470.558 | -13,182.707 | 377.729 | -8,340.722 | 159.03 | -9,666.087 | 193.374 | -7,103.76 | 580.621 | -7,260.158 | 216.968 | -5,599.397 | 68.541 | -7,091.328 | 171.237 | -3,707.543 | 406.452 | -3,053.511 | 375.829 | -735.335 | 51.271 | -826.21 | 42.853 | 67.175 | 109.006 |
| Short Term Investments
| 28,623.234 | 7,074.704 | 31,046.314 | 14,802.974 | 24,975.754 | 12,202.959 | 20,596.772 | 9,980.111 | 17,693.478 | 8,192.634 | 25,098.138 | 12,189.702 | 23,369.758 | 11,214.321 | 26,365.414 | 12,806.637 | 16,681.444 | 8,181.692 | 19,332.174 | 1,249.292 | 14,207.52 | 6,523.139 | 14,520.316 | 7,043.19 | 11,198.794 | 5,530.856 | 14,182.656 | 6,920.091 | 7,415.086 | 3,256.368 | 6,107.022 | 2,677.682 | 1,470.67 | 650.202 | 1,652.42 | 764.592 | 2.515 | 5.03 |
| Cash and Short Term Investments
| 14,311.617 | 14,445.602 | 15,523.157 | 15,536.46 | 12,487.877 | 12,556.611 | 10,298.386 | 10,298.386 | 8,846.739 | 8,846.739 | 12,549.069 | 12,557.601 | 11,684.879 | 11,684.879 | 13,182.707 | 13,184.366 | 8,340.722 | 8,340.722 | 9,666.087 | 1,442.666 | 7,103.76 | 7,103.76 | 7,260.158 | 7,260.158 | 5,599.397 | 5,599.397 | 7,091.328 | 7,091.328 | 3,707.543 | 3,662.82 | 3,053.511 | 3,053.511 | 735.335 | 701.473 | 826.21 | 807.445 | 69.69 | 114.036 |
| Net Receivables
| 0 | 1,450.208 | 0 | 1,039.642 | 0 | 1,231.543 | 0 | 1,832.033 | 0 | 1,479.703 | 0 | 1,154.894 | 0 | 1,035 | 0 | 1,021.587 | 0 | 1,231.185 | 0 | 1,152.559 | 0 | 793.179 | 0 | 1,048.074 | 0 | 746.781 | 0 | 1,154.782 | 0 | 397 | 0 | 517.003 | 0 | 510.835 | 0 | 446.317 | 0 | 1,476.508 |
| Inventory
| 0 | 8,863.363 | 0 | 7,413.855 | 0 | 8,052.639 | 0 | 6,914.592 | 0 | 9,893.103 | 0 | 5,651.648 | 0 | 5,551.274 | 0 | 3,926.856 | 0 | 5,435.065 | 0 | 11,687.475 | 0 | 3,790.621 | 0 | 3,423.897 | 0 | 5,248.144 | 0 | 2,521.616 | 0 | 3,556.977 | 0 | 2,201.837 | 0 | 2,855.493 | 0 | 2,220.162 | 971.621 | 1,364.482 |
| Other Current Assets
| 0 | 288.007 | 0 | 244.112 | 0 | 266.68 | 0 | 224.475 | 0 | 69.694 | 0 | 369.467 | 0 | 4.179 | 0 | 365.525 | 0 | 145.719 | 0 | 376.049 | 0 | 107.628 | 0 | 300.047 | 0 | 28.987 | 0 | 105.485 | 0 | 86.005 | 0 | 97.348 | 0 | 48.957 | 0 | 24.105 | 510.004 | 61.918 |
| Total Current Assets
| 14,311.617 | 25,047.18 | 15,523.157 | 24,234.069 | 12,487.877 | 22,107.473 | 10,298.386 | 19,269.486 | 8,846.739 | 20,289.239 | 12,549.069 | 19,733.61 | 11,684.879 | 18,275.332 | 13,182.707 | 18,498.334 | 8,340.722 | 15,152.691 | 9,666.087 | 14,658.749 | 7,103.76 | 11,795.188 | 7,260.158 | 12,032.176 | 5,599.397 | 11,623.309 | 7,091.328 | 10,873.211 | 3,707.543 | 7,702.802 | 3,053.511 | 5,869.699 | 735.335 | 4,116.758 | 826.21 | 3,498.029 | 1,551.315 | 3,016.944 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,052.902 | 0 | 4,626.637 | 0 | 4,311.673 | 0 | 3,889.355 | 0 | 3,095.098 | 0 | 2,910.281 | 0 | 2,943.485 | 0 | 2,861.285 | 0 | 2,965.225 | 0 | 2,963.383 | 0 | 3,012.761 | 0 | 3,066.947 | 0 | 3,139.496 | 0 | 2,678.395 | 0 | 2,388.494 | 0 | 1,802.276 | 0 | 1,454.87 | 0 | 894.804 | 522.98 | 1,007.26 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.126 | 0 | 1.441 | 0 | 1.837 | 0 | 25.215 | 0 | 30.201 | 0 | 35.346 | 0 | 41.213 | 0 | 2.195 | 0 | 2.366 | 0 | 2.695 | 0 | 2.619 | 0 | 2.821 | 0 | 1.664 | 0 | 1.263 | 0 | 0.847 | 0 | 0 | 0 | 1.226 | 0 | 0.856 | 1.361 | 0 |
| Goodwill and Intangible Assets
| 0 | 5.126 | 0 | 1.441 | 0 | 1.837 | 0 | 25.215 | 0 | 30.201 | 0 | 35.346 | 0 | 41.213 | 0 | 2.195 | 0 | 2.366 | 0 | 2.695 | 0 | 2.619 | 0 | 2.821 | 0 | 1.664 | 0 | 1.263 | 0 | 0.847 | 0 | 0 | 0 | 1.226 | 0 | 0.856 | 1.361 | 0 |
| Long Term Investments
| 0 | 556.802 | 0 | -14,274.808 | 0 | -11,676.523 | 0 | -7,476.406 | 0 | -6,918.203 | 0 | -10,760.842 | 0 | -10,031.812 | 0 | -12,354.565 | 0 | -7,820.264 | 0 | -358.085 | 0 | -5,532.189 | 0 | -6,640.642 | 0 | -5,217.204 | 0 | -6,536.926 | 0 | -2,937.579 | 0 | -2,344.036 | 0 | -318.676 | 0 | -418.177 | 272.339 | 564.676 |
| Tax Assets
| 0 | -0 | 0 | 14,929.946 | 0 | 12,383.987 | 0 | 0 | 0 | 16.522 | 0 | 88.921 | 0 | 26.14 | 0 | 12,856.622 | 0 | 8,499.485 | 0 | 1,463.709 | 0 | 6,869.804 | 0 | 7,050.917 | 0 | 5,715.365 | 0 | 6,920.091 | 0 | 3,363.216 | 0 | 0 | 0 | 949.966 | 0 | 829.116 | 0 | 0 |
| Other Non-Current Assets
| -14,311.617 | 319.912 | -15,523.157 | 225.321 | -12,487.877 | 218.039 | -10,298.386 | 10,546.877 | -8,846.739 | 8,649.23 | -12,549.069 | 12,510.802 | -11,684.879 | 11,567.905 | -13,182.707 | 39.841 | -8,340.722 | 0.002 | -9,666.087 | 40.574 | -7,103.76 | 0.002 | -7,260.158 | 20.621 | -5,599.397 | -0.001 | -7,091.328 | 101.072 | -3,707.543 | 46.88 | -3,053.511 | 3,154.243 | -735.335 | 21.833 | -826.21 | 1.124 | 61.771 | 59.762 |
| Total Non-Current Assets
| -14,311.617 | 5,934.742 | -15,523.157 | 5,508.537 | -12,487.877 | 5,239.013 | -10,298.386 | 6,985.041 | -8,846.739 | 4,872.848 | -12,549.069 | 4,784.508 | -11,684.879 | 4,546.931 | -13,182.707 | 3,405.378 | -8,340.722 | 3,646.814 | -9,666.087 | 4,112.276 | -7,103.76 | 4,352.997 | -7,260.158 | 3,500.664 | -5,599.397 | 3,639.32 | -7,091.328 | 3,163.895 | -3,707.543 | 2,861.858 | -3,053.511 | 2,612.483 | -735.335 | 2,109.219 | -826.21 | 1,307.723 | 858.451 | 1,631.698 |
| Total Assets
| 0 | 30,981.922 | 0 | 29,742.606 | 0 | 27,346.486 | 0 | 26,254.527 | 0 | 25,162.087 | 0 | 24,518.118 | 0 | 22,822.263 | 0 | 21,903.712 | 0 | 18,799.505 | 0 | 18,771.025 | 0 | 16,148.185 | 0 | 15,532.84 | 0 | 15,262.629 | 0 | 14,037.106 | 0 | 10,564.658 | 0 | 8,482.182 | 0 | 6,225.977 | 0 | 4,805.752 | 2,409.767 | 4,648.642 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,212.754 | 0 | 4,090.529 | 0 | 2,806.296 | 0 | 3,830.746 | 0 | 3,047.502 | 0 | 3,781.006 | 0 | 2,393.03 | 0 | 2,935.906 | 0 | 2,175.417 | 0 | 3,055.162 | 0 | 1,799.089 | 0 | 2,339.989 | 0 | 2,865.483 | 0 | 3,024.356 | 0 | 2,517.401 | 0 | 1,796.82 | 0 | 1,455.093 | 0 | 911.784 | 415.834 | 0 |
| Short Term Debt
| 0 | 7.363 | 0 | 7.36 | 0 | 8.599 | 0 | 10.301 | 0 | 12.076 | 0 | 15.19 | 0 | 9.841 | 0 | 76.899 | 0 | 10.751 | 0 | 0 | 0 | 82.806 | 0 | 383.138 | 0 | 50.332 | 0 | 225.253 | 0 | 72.672 | 0 | 42.607 | 0 | 86.37 | 0 | 542.146 | 491.488 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.787 | 0 | 0 | 0 | 272.159 | 0 | 13.912 | 0 | 0 | 0 | 12.407 | 0 | 10.16 | 0 | 0 |
| Deferred Revenue
| 0 | 142.531 | 0 | 70.06 | 0 | 44.182 | 0 | 0 | 0 | 370.989 | 0 | 250.79 | 0 | 43.878 | 0 | 72.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.314 | 0 | 346.568 | 0 | 651.681 | 0 | 13.912 | 0 | 111.208 | 0 | 12.407 | 0 | 10.16 | 0 | 0 |
| Other Current Liabilities
| 0 | 142.299 | 0 | 218.458 | 0 | 372.395 | 0 | 243.663 | 0 | 79.604 | 0 | 182.053 | 0 | 286.764 | 0 | 279.157 | 0 | 448.069 | 0 | 200.032 | 0 | 317.562 | 0 | 115.762 | 0 | -0.001 | 0 | 38.003 | 0 | 298.066 | 0 | 176.894 | 0 | 718.412 | 0 | 519.156 | 163.44 | 1,941.746 |
| Total Current Liabilities
| 0 | 3,504.947 | 0 | 4,386.407 | 0 | 3,231.472 | 0 | 4,084.71 | 0 | 3,510.171 | 0 | 4,229.039 | 0 | 2,733.513 | 0 | 3,364.636 | 0 | 2,634.237 | 0 | 3,255.194 | 0 | 2,199.457 | 0 | 3,079.203 | 0 | 3,262.382 | 0 | 3,939.293 | 0 | 2,902.051 | 0 | 2,127.529 | 0 | 2,272.282 | 0 | 1,983.246 | 1,070.762 | 1,941.746 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 139.403 | 0 | 93.27 | 0 | 21.936 | 0 | 26.477 | 0 | 28.757 | 0 | 24.209 | 0 | 29.315 | 0 | 4.528 | 0 | 4.894 | 0 | 5.284 | 0 | 10.564 | 0 | 18.445 | 0 | 18.368 | 0 | 110.216 | 0 | 121.691 | 0 | 209.448 | 0 | 20.728 | 0 | 41.814 | 119.3 | 265.418 |
| Deferred Revenue Non-Current
| 0 | 18.502 | 0 | 45.532 | 0 | 48.882 | 0 | 0 | 0 | 103.673 | 0 | 0 | 0 | 126.667 | 0 | 79.668 | 0 | 114.436 | 0 | 89.559 | 0 | 133.534 | 0 | 83.478 | 0 | 148.632 | 0 | 46.349 | 0 | 37.45 | 0 | 0 | 0 | 37.45 | 0 | 37.45 | 15.45 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 302.889 | 0 | 268.308 | 0 | 175.731 | 0 | 27.966 | 0 | 241.298 | 0 | 0 | 0 | -89.467 | 0 | 3.07 | 0 | 45.415 | 0 | 102.17 | 0 | 177.41 | 0 | 250.852 | 0 | 261.136 | 0 | 148.669 | 0 | 100.423 | 0 | 89.591 | 0 | 46.923 | 0 | 59.913 | 10 | 19.48 |
| Other Non-Current Liabilities
| -26,892.732 | 123.449 | 0 | 87.225 | 0 | 99.987 | 0 | 134.229 | 0 | -195.682 | 0 | 161.582 | 0 | 126.667 | 0 | 116.528 | 0 | 52.788 | 0 | 123.985 | 0 | 54.224 | 0 | 139.31 | 0 | 73.582 | 0 | 109.479 | 0 | 11.458 | 0 | 37.45 | 0 | 3.259 | 0 | 30.37 | 14.59 | 113.534 |
| Total Non-Current Liabilities
| -26,892.732 | 584.243 | 0 | 494.335 | 0 | 346.536 | 0 | 188.672 | 0 | 178.046 | 0 | 185.791 | 0 | 193.182 | 0 | 203.794 | 0 | 217.533 | 0 | 320.998 | 0 | 375.732 | 0 | 492.085 | 0 | 501.718 | 0 | 414.713 | 0 | 271.022 | 0 | 336.489 | 0 | 108.36 | 0 | 169.547 | 159.34 | 398.432 |
| Total Liabilities
| -26,892.732 | 4,089.19 | 0 | 4,880.742 | 0 | 3,578.008 | 0 | 4,273.382 | 0 | 3,688.217 | 0 | 4,414.83 | 0 | 2,926.695 | 0 | 3,568.43 | 0 | 2,851.77 | 0 | 3,576.192 | 0 | 2,575.189 | 0 | 3,571.288 | 0 | 3,764.1 | 0 | 4,354.006 | 0 | 3,173.073 | 0 | 2,464.018 | 0 | 2,380.642 | 0 | 2,152.793 | 1,230.102 | 2,340.178 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 136.246 | 0 | 90.83 | 0 | 90.83 | 0 | 90.83 | 0 | 90.83 | 0 | 90.83 | 0 | 90.83 | 90.83 | 181.66 |
| Retained Earnings
| 0 | 20,682.129 | 0 | 21,768.571 | 0 | 18,308.023 | 0 | 0 | 0 | 16,616.392 | 0 | 0 | 0 | 15,369.388 | 0 | 0 | 0 | 12,144.048 | 0 | 0 | 0 | 10,410.724 | 0 | 0 | 0 | 10,178.282 | 0 | 0 | 0 | 4,817.404 | 0 | 0 | 0 | 2,843.044 | 0 | 1,810.668 | 553.888 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,654.797 | 23,518.551 | 21,904.817 | 0 | 20,954.84 | 2,510.572 | 19,288.657 | 19,152.411 | 18,954.017 | 2,201.378 | 17,695.234 | 17,558.988 | 17,612.172 | 136.246 | 16,168.628 | 16,032.382 | 14,036.886 | -1,061.186 | 13,511.013 | 13,374.767 | 12,059.668 | -721.869 | 10,647.653 | 10,511.407 | 10,314.797 | -370.395 | 8,572.242 | 8,481.412 | 6,404.67 | -673.74 | 5,108.092 | 5,017.262 | 3,845.335 | -566.585 | 2,652.959 | -467.924 | -346.647 | 0 |
| Other Total Stockholders Equity
| 3,237.935 | -20,682.129 | 2,957.047 | 0 | 2,813.638 | -0.001 | 2,692.488 | 0 | 2,519.853 | 0.001 | 2,408.054 | 0 | 2,283.396 | 1,970.292 | 2,166.654 | 0 | 1,910.849 | 2,817.778 | 1,683.82 | 0 | 1,513.328 | 2,234.567 | 1,313.899 | 0 | 1,183.732 | 416.08 | 1,110.858 | 0 | 986.915 | 2,170.176 | 910.072 | 0 | 0 | 1,478.046 | 0 | 1,219.385 | 881.594 | 2,126.804 |
| Total Shareholders Equity
| 26,892.732 | 23,654.797 | 24,861.864 | 21,904.817 | 23,768.478 | 20,954.84 | 21,981.145 | 19,288.657 | 21,473.87 | 18,954.017 | 20,103.288 | 17,695.234 | 19,895.568 | 17,612.172 | 18,335.282 | 16,168.628 | 15,947.735 | 14,036.886 | 15,194.833 | 13,511.013 | 13,572.996 | 12,059.668 | 11,961.552 | 10,647.653 | 11,498.529 | 10,314.797 | 9,683.1 | 8,572.242 | 7,391.585 | 6,404.67 | 6,018.164 | 5,108.092 | 3,845.335 | 3,845.335 | 2,652.959 | 2,652.959 | 1,179.665 | 2,308.464 |
| Total Equity
| 26,892.732 | 26,892.732 | 24,861.864 | 24,861.864 | 23,768.478 | 23,768.478 | 21,981.145 | 21,981.145 | 21,473.87 | 21,473.87 | 20,103.288 | 20,103.288 | 19,895.568 | 19,895.568 | 18,335.282 | 18,335.282 | 15,947.735 | 15,947.735 | 15,194.833 | 15,194.833 | 13,572.996 | 13,572.996 | 11,961.552 | 11,961.552 | 11,498.529 | 11,498.529 | 9,683.1 | 9,683.1 | 7,391.585 | 7,391.585 | 6,018.164 | 6,018.164 | 3,845.335 | 3,845.335 | 2,652.959 | 2,652.959 | 1,179.665 | 2,308.464 |
| Total Liabilities & Shareholders Equity
| 26,892.732 | 30,981.922 | 24,861.864 | 29,742.606 | 23,768.478 | 27,346.486 | 21,981.145 | 26,254.527 | 21,473.87 | 25,162.087 | 20,103.288 | 24,518.118 | 19,895.568 | 22,822.263 | 18,335.282 | 21,903.712 | 15,947.735 | 18,799.505 | 15,194.833 | 18,771.025 | 13,572.996 | 16,148.185 | 11,961.552 | 15,532.84 | 11,498.529 | 15,262.629 | 9,683.1 | 14,037.106 | 7,391.585 | 10,564.658 | 6,018.164 | 8,482.182 | 3,845.335 | 6,225.977 | 2,652.959 | 4,805.752 | 2,409.767 | 4,648.642 |