AVT Natural Products Limited (AVTNPL.NS) - Quarterly Balance Statement

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AVTNPL.NS
Financials

89.19 (INR) • At close September 19, 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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2015 Q4	2013 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.642	-1,282.404	247.643	-785.547	201.476	-686.25	265.844	-431.996	142.906	253.001	-223.714	137.944	-335.39	183.955	-246.737	165.395	-242.791	150.649	-167.295	97.08	-370.114	126.6	112.063	155.877	90.874	53.8
Short Term Investments Numbers are in millions	1,266.595	2,564.808	1,061.61	1,571.094	636.142	1,372.5	427.46	863.992	289.09	126.159	447.428	85.847	670.78	166.217	493.474	81.554	485.582	97.141	334.59	70.292	740.228	340.7	278.736	151.258	0	0
Cash and Short Term Investments Numbers are in millions	1,545.237	1,282.404	1,309.253	785.547	837.618	686.25	693.304	431.996	431.996	379.16	223.714	223.791	335.39	350.172	246.737	246.949	242.791	247.79	167.295	167.372	370.114	467.3	390.799	307.135	90.874	53.8
Net Receivables Numbers are in millions	1,102.118	0	1,424.594	0	1,213.957	0	1,723.552	0	1,055.876	980.388	0	1,066.116	0	931.425	0	753.221	0	791.06	0	817.865	0	820.9	743.471	688.873	787.773	1,749.2
Inventory Numbers are in millions	2,211.451	0	2,564.631	0	2,120.086	0	2,391.822	0	1,833.289	2,227.347	0	1,641.689	0	1,789.938	0	1,225.034	0	1,564.399	0	1,437.712	0	933.1	738.828	848.921	902.069	2,064.2
Other Current Assets Numbers are in millions	247.29	0	192.908	0	231.493	0	366.98	0	289.2	350.076	0	394.531	0	366.068	0	1,250.029	0	359.346	0	1,229.402	0	31.2	12.113	6.179	6.458	5.8
Total Current Assets Numbers are in millions	5,106.096	1,282.404	5,491.386	785.547	4,405.706	686.25	5,182.007	431.996	3,610.361	3,936.971	223.714	3,326.127	335.39	3,437.603	246.737	2,722.012	242.791	2,962.595	167.295	2,834.486	370.114	2,252.5	1,885.211	1,851.108	1,787.174	3,873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	804.087	0	766.101	0	766.218	0	779.616	0	821.115	854.388	0	890.022	0	925.621	0	992.236	0	934.985	0	982.682	0	574.5	590.633	507.466	476.378	745.6
Goodwill Numbers are in millions	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 Numbers are in millions	13.174	0	13.149	0	16.608	0	16.3	0	14.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.174	0	13.149	0	16.608	0	16.3	0	14.912	0	0	-25.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35.816	0	-1,049.374	0	0.1	0	0.1	0	0.1	0.1	0	-85.747	0	-137.02	0	-81.454	0	-71.863	0	-70.192	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.6	0	1,061.61	0	12.662	0	1.333	0	24.889	0	0	25.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9.878	-1,282.404	20.819	-785.547	17.115	-686.25	44.172	-431.996	16.278	45.707	-223.714	125.794	-335.39	183.192	-246.737	142.976	-242.791	143.246	-167.295	140.874	-370.114	18.5	16.4	10.532	14.257	68.6
Total Non-Current Assets Numbers are in millions	874.799	-1,282.404	812.305	-785.547	812.703	-686.25	841.521	-431.996	877.294	900.195	-223.714	930.069	-335.39	971.793	-246.737	1,053.758	-242.791	1,006.368	-167.295	1,053.364	-370.114	593	607.032	517.998	490.635	814.2
Total Assets Numbers are in millions	5,980.895	0	6,303.692	0	5,218.409	0	6,023.528	0	4,487.655	4,837.166	0	4,256.196	0	4,409.396	0	3,775.77	0	3,968.963	0	3,887.85	0	2,845.5	2,492.243	2,369.106	2,277.81	4,687.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	586.874	0	992.538	0	275.848	0	636.621	0	316.253	482.242	0	376.787	0	471.98	0	226.45	0	350.444	0	346.736	0	196	111.228	200.716	125.342	0
Short Term Debt Numbers are in millions	324.801	0	599.276	0	265.298	0	824.112	0	178.841	654.067	0	428.643	0	527.249	0	315.983	0	614.94	0	655.01	0	153.2	97.529	50.827	321.631	0
Tax Payables Numbers are in millions	0	0	5.685	0	18.074	0	92.646	0	20.523	63.78	0	28.077	0	21.725	0	19.931	0	23.73	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.58	0	123.519	0	185.971	0	298.979	0	176.722	153.966	0	28.077	0	188.255	0	276.766	0	117.213	0	89.444	0	189.4	201.092	371.628	349.819	0
Other Current Liabilities Numbers are in millions	197.159	0	38.467	0	39.038	0	16.788	0	0.41	40.275	0	145.113	0	118.549	0	0.41	0	9.789	0	0.41	0	13.8	12.738	13.628	33.655	1,844.4
Total Current Liabilities Numbers are in millions	1,128.414	0	1,753.8	0	766.155	0	1,776.5	0	672.226	1,330.55	0	978.62	0	1,306.033	0	819.609	0	1,092.386	0	1,091.6	0	552.4	422.587	636.799	830.447	1,844.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.5	0	103.405	0	104.708	0	159.451	0	73.093	90.142	0	107.101	0	140.777	0	140.765	0	173.847	0	159.115	0	0	0	0.596	9.322	29.4
Deferred Revenue Non-Current Numbers are in millions	51.671	0	40.271	0	40.271	0	0	0	87.715	99.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.268	0	3.934	0	3.981	0	0	0	12.129	23.714	0	28.106	0	37.031	0	32.831	0	54.998	0	70.558	0	44	48.062	44.362	44.262	85.8
Other Non-Current Liabilities Numbers are in millions	46.887	0	-0.001	0	0.002	0	42.715	0	-45	-60	0	39.606	0	44.728	0	34.049	0	51.942	0	50.388	0	25.2	17.511	10.563	9.232	17.2
Total Non-Current Liabilities Numbers are in millions	157.326	0	147.609	0	148.962	0	202.166	0	127.937	153.462	0	174.813	0	222.536	0	207.645	0	280.787	0	280.061	0	69.2	65.573	55.521	62.816	132.4
Total Liabilities Numbers are in millions	1,285.74	0	1,901.409	0	915.117	0	1,978.666	0	800.163	1,484.012	0	1,153.433	0	1,528.569	0	1,027.254	0	1,373.173	0	1,371.661	0	621.6	488.161	692.32	893.263	1,976.8
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	152.284	0	152.284	0	152.284	0	152.284	0	152.284	152.284	0	152.284	0	152.284	0	152.284	0	152.284	0	152.284	0	152.3	152.284	152.284	76.142	152.2
Retained Earnings Numbers are in millions	1,556.3	0	0	0	1,378.312	0	0	0	1,048.203	0	0	696.182	0	0	0	445.018	0	0	0	291.268	0	0	101.41	236.106	243.932	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,986.571	4,402.283	4,249.999	4,303.292	2,772.696	4,044.862	3,892.578	3,687.492	2,487.005	3,200.87	3,102.763	152.284	2,880.827	2,728.543	2,748.516	-354.677	2,595.79	2,443.506	2,516.189	-231.938	2,383.48	0	-436.178	-341.32	-324.504	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,102.013	0	0	0	2,505.891	0	0	0	2,304.575	0	2,071.6	2,186.566	1,629.715	1,388.976	2,558.2
Total Shareholders Equity Numbers are in millions	4,695.155	4,402.283	4,402.283	4,303.292	4,303.292	4,044.862	4,044.862	3,687.492	3,687.492	3,353.154	3,102.763	3,102.763	2,880.827	2,880.827	2,748.516	2,748.516	2,595.79	2,595.79	2,516.189	2,516.189	2,383.48	2,223.9	2,004.083	1,676.785	1,384.547	2,710.4
Total Equity Numbers are in millions	4,695.155	4,402.283	4,402.283	4,303.292	4,303.292	4,044.862	4,044.862	3,687.492	3,687.492	3,353.154	3,102.763	3,102.763	2,880.827	2,880.827	2,748.516	2,748.516	2,595.79	2,595.79	2,516.189	2,516.189	2,383.48	2,223.9	2,004.083	1,676.785	1,384.547	2,710.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,980.895	4,402.283	6,303.692	4,303.292	5,218.409	4,044.862	6,023.528	3,687.492	4,487.655	4,837.166	3,102.763	4,256.196	2,880.827	4,409.396	2,748.516	3,775.77	2,595.79	3,968.963	2,516.189	3,887.85	2,383.48	2,845.5	2,492.243	2,369.106	2,277.81	4,687.2

AVT Natural Products Limited

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