AVT Natural Products Limited (AVTNPL.NS)

Home
AVTNPL.NS
Financials

91.36 (INR) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	197.159	39.038	0.41	0.41	0.41	0.41	0.41	13.734	12.738	11.631	13.628	33.655	864.715	227.724	166.103	125.361	164.443	153.039
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	2,524.865	4,818.315	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

AVT Natural Products Limited

NSE:AVTNPL.NS Add to watchlist

NSE:AVTNPL.NS