AVT Natural Products Limited
NSE:AVTNPL.NS
80.08 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 278.642 | 201.476 | 142.906 | 137.944 | 165.395 | 97.08 | 69.12 | 126.552 | 112.063 | 150.645 | 155.877 | 90.874 | 78.448 | 26.445 | 32.839 | 25.353 | 33.201 | 22.138 |
| Short Term Investments
| 1,266.595 | 636.142 | 289.09 | 85.847 | 81.554 | 70.292 | 301.071 | 340.715 | 278.736 | 70.516 | 151.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,545.237 | 837.618 | 431.996 | 223.791 | 246.949 | 167.372 | 370.191 | 467.266 | 390.799 | 221.161 | 307.135 | 90.874 | 78.448 | 26.445 | 32.839 | 25.353 | 33.201 | 22.138 |
| Net Receivables
| 1,102.118 | 1,213.957 | 1,021.197 | 1,024.323 | 753.221 | 1,105.861 | 847.558 | 820.913 | 743.471 | 677.322 | 688.873 | 787.773 | 819.8 | 700.972 | 0 | 0 | 0 | 0 |
| Inventory
| 2,211.451 | 2,120.086 | 1,833.289 | 1,641.689 | 1,225.034 | 1,437.712 | 939.663 | 933.063 | 738.828 | 900.206 | 848.921 | 902.069 | 661.631 | 297.6 | 329.238 | 328.269 | 243.339 | 263.252 |
| Other Current Assets
| 247.29 | 231.493 | 289.2 | 394.531 | 572.692 | 1,229.402 | 925.222 | 31.171 | 12.113 | 7.501 | 6.179 | 6.458 | 5.231 | 0 | 452.744 | 347.819 | 437.708 | 379.101 |
| Total Current Assets
| 5,106.096 | 4,405.706 | 3,610.361 | 3,326.127 | 2,722.012 | 2,834.486 | 2,235.076 | 2,252.414 | 1,885.211 | 1,806.191 | 1,851.108 | 1,787.174 | 1,565.11 | 1,025.016 | 814.821 | 701.441 | 714.248 | 664.491 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 804.087 | 766.218 | 821.115 | 890.022 | 992.236 | 982.682 | 844.934 | 574.541 | 590.633 | 550.266 | 507.466 | 476.378 | 384.779 | 369.572 | 379.482 | 327.514 | 240.09 | 211.828 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.174 | 16.608 | 14.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.174 | 16.608 | 14.912 | -25.484 | -29.951 | 0 | 0 | -38.566 | -30.185 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 35.816 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -300.971 | 21.158 | 16.4 | 0 | 0 | 7.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.6 | 12.662 | 24.889 | 25.484 | 29.951 | 0 | 0 | 17.408 | 13.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9.878 | 17.115 | 16.278 | 39.947 | 61.422 | 70.582 | 516.88 | 18.514 | 16.4 | 13.688 | 10.532 | 6.532 | 5.185 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 874.799 | 812.703 | 877.294 | 930.069 | 1,053.758 | 1,053.364 | 1,060.843 | 593.055 | 607.032 | 563.955 | 517.998 | 490.635 | 391.864 | 369.572 | 379.482 | 327.514 | 240.09 | 211.828 |
| Total Assets
| 5,980.895 | 5,218.409 | 4,487.655 | 4,256.196 | 3,775.77 | 3,887.85 | 3,295.919 | 2,845.469 | 2,492.243 | 2,370.145 | 2,369.106 | 2,277.81 | 1,956.974 | 1,394.588 | 1,194.303 | 1,028.955 | 954.338 | 876.319 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 586.874 | 275.848 | 316.253 | 376.787 | 226.45 | 346.736 | 346.85 | 196.044 | 111.228 | 119.24 | 200.716 | 125.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 324.801 | 265.298 | 178.841 | 428.643 | 315.983 | 655.01 | 360.726 | 153.241 | 97.529 | 68.039 | 50.827 | 321.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 18.074 | 20.523 | 28.077 | 19.931 | 14.442 | 0 | 164.291 | 142.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.58 | 185.971 | 176.722 | 172.78 | 276.766 | 89.444 | 93.49 | 189.376 | 201.092 | 250.533 | 371.628 | 349.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -389.715 | -254.884 | -336.366 | -404.454 | -245.971 | -360.768 | -346.44 | -346.602 | -240.607 | -107.61 | -187.088 | -91.687 | 864.715 | 227.724 | 166.103 | 125.361 | 164.443 | 153.039 |
| Total Current Liabilities
| 1,128.414 | 766.155 | 672.226 | 978.62 | 819.609 | 1,091.6 | 801.476 | 552.395 | 422.587 | 449.443 | 636.799 | 830.447 | 864.715 | 227.724 | 166.103 | 125.361 | 164.443 | 153.039 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 49.5 | 104.708 | 73.093 | 107.101 | 140.765 | 159.115 | 0 | 0 | 0 | 0 | 0.596 | 9.322 | 26.445 | 558.572 | 483.526 | 405.485 | 352.343 | 339.214 |
| Deferred Revenue Non-Current
| 51.671 | 40.271 | 87.715 | 114.606 | 139.049 | 167.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.268 | 3.981 | 12.129 | 28.106 | 32.831 | 70.558 | 54.926 | 43.962 | 48.062 | 43.562 | 44.362 | 44.262 | 42.939 | 42.539 | 43.199 | 39.199 | 29.079 | 32.91 |
| Other Non-Current Liabilities
| 46.887 | 0.002 | -45 | -75 | -105 | -116.938 | 56.037 | 25.215 | 17.511 | 14.531 | 10.563 | 9.232 | 8.602 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 157.326 | 148.962 | 127.937 | 174.813 | 207.645 | 280.061 | 110.963 | 69.177 | 65.573 | 58.093 | 55.521 | 62.816 | 77.986 | 601.111 | 526.725 | 444.684 | 381.422 | 372.124 |
| Total Liabilities
| 1,285.74 | 915.117 | 800.163 | 1,153.433 | 1,027.254 | 1,371.661 | 912.439 | 621.572 | 488.161 | 507.536 | 692.32 | 893.263 | 942.701 | 828.835 | 692.827 | 570.045 | 545.865 | 525.162 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,524.865 | 4,818.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 152.284 | 152.284 | 152.284 | 152.284 | 152.284 | 152.284 | 152.284 | 152.284 | 152.284 | 152.284 | 152.284 | 76.142 | 76.142 | 76.142 | 76.142 | 76.142 | 76.142 | 76.142 |
| Retained Earnings
| 1,556.3 | 1,378.312 | 1,048.203 | 696.182 | 445.018 | 291.268 | 262.073 | 137.744 | 101.41 | 108.446 | 236.106 | 243.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,986.571 | 2,772.696 | 2,487.005 | 2,254.297 | -354.677 | -231.938 | -140.16 | -505.284 | -436.178 | -381.817 | -341.32 | -324.504 | -321.808 | -297.419 | -269.239 | -240.563 | -217.136 | -196.654 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -18.974 | -2,513.74 | 2,109.283 | 2,439.152 | 2,186.566 | 1,983.696 | 1,629.715 | 1,388.976 | 1,259.939 | 787.03 | 694.573 | 623.33 | 549.467 | 471.669 |
| Total Shareholders Equity
| 4,695.155 | 4,303.292 | 3,687.492 | 3,102.763 | 2,748.516 | 2,516.189 | 2,383.48 | 2,223.896 | 2,004.083 | 1,862.61 | 1,676.785 | 1,384.547 | 1,014.273 | 565.753 | 501.476 | 458.909 | 408.473 | 351.156 |
| Total Equity
| 4,695.155 | 4,303.292 | 3,687.492 | 3,102.763 | 2,748.516 | 2,516.189 | 2,383.48 | 2,223.896 | 2,004.083 | 1,862.61 | 1,676.785 | 1,384.547 | 1,014.273 | 565.753 | 501.476 | 458.909 | 408.473 | 351.156 |
| Total Liabilities & Shareholders Equity
| 5,980.895 | 5,218.409 | 4,487.655 | 4,256.196 | 3,775.77 | 3,887.85 | 3,295.919 | 2,845.469 | 2,492.243 | 2,370.145 | 2,369.106 | 2,277.81 | 1,956.974 | 1,394.588 | 1,194.303 | 1,028.955 | 954.338 | 876.319 |