AVT Natural Products Limited
NSE:AVTNPL.NS
78.54 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 1,521.053 | 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
| 0 | 1,099.701 | 0 | 1,418.099 | 0 | 1,213.957 | 0 | 1,723.552 | 0 | 1,021.197 | 971.003 | 0 | 1,024.323 | 0 | 925.651 | 0 | 753.221 | 0 | 769.983 | 0 | 817.865 | 0 | 0 | 628.331 | 0 | 536.214 | 0 |
| Inventory
| 0 | 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
| 0 | 273.891 | 0 | 226.252 | 0 | 286.116 | 0 | 380.383 | 0 | 341.84 | 383.979 | 0 | 436.401 | 0 | 386.624 | 0 | 497.02 | 0 | 385.422 | 0 | 411.614 | 0 | 31.2 | 127.253 | 6.179 | 258.017 | 5.8 |
| Total Current Assets
| 1,521.053 | 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
| 0 | 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
| 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 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -1,521.053 | -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
| -1,521.053 | 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
| 0 | 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
| 0 | 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 | 64.965 | 200.716 | 125.342 | 0 |
| Short Term Debt
| 0 | 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 | 548.347 | 0 | 153.2 | 97.529 | 50.827 | 345.576 | 0 |
| Tax Payables
| 0 | 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
| 0 | 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
| 0 | 197.159 | 0 | 32.782 | 0 | 182.862 | 0 | -75.858 | 0 | 124.707 | -23.505 | 0 | 117.126 | 0 | 96.824 | 0 | 161.746 | 0 | -13.941 | 0 | 0.41 | 0 | 13.8 | 260.093 | 385.256 | 9.71 | 1,844.4 |
| Total Current Liabilities
| 0 | 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
| 0 | 101.171 | 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
| 0 | 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
| 0 | 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
| -4,695.155 | 56.155 | 0 | 40.27 | 0 | 3.983 | 0 | 42.715 | 0 | 42.788 | 39.606 | 0 | 67.712 | 0 | 44.728 | 0 | 66.88 | 0 | 51.942 | 0 | 120.946 | 0 | 25.2 | 17.511 | 10.563 | 9.232 | 17.2 |
| Total Non-Current Liabilities
| -4,695.155 | 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
| -4,695.155 | 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
| 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 | 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
| 0 | 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
| 4,695.155 | 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
| 0 | 0 | 0 | 0 | 0 | 2,802.35 | 0 | 0 | 0 | 2,478.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,071.6 | 2,186.566 | 1,629.715 | 1,064.473 | 2,558.2 |
| Total Shareholders Equity
| 4,695.155 | 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
| 4,695.155 | 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
| 0 | 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 |