AVG Logistics Balance Sheet Annual

Trade
BSE: 543910 | NSE: AVG | ISIN: INE680Z01018 | Sector: Business Services
445.00 +4.75 (1.08%)Updated : 26 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.270.895.185.76
Short Term Investments 13.036.60--
Cashand Short Term Investments 14.297.495.185.76
Accounts Receivable- Trade Net 161.64123.1391.3483.65
Total Receivables Net 161.80127.35121.25114.16
Total Inventory 0.430.500.130.35
Other Current Assets Total 19.7327.0620.1115.57
Total Current Assets 196.25162.40146.67135.84
Property/ Plant/ Equipment Total- Net 196.52215.5981.8365.74
Intangibles Net 1.912.680.000.02
Long Term Investments 52.6221.4610.019.98
Other Long Term Assets Total 1.275.378.965.61
Total Assets 448.57407.51259.03230.08
Accounts Payable 13.2122.6927.5817.16
Current Portof LT Debt/ Capital Leases 87.6389.8847.6867.92
Other Currentliabilities Total 13.0828.1125.1523.20
Total Current Liabilities 113.92140.67100.41108.28
Long Term Debt 26.7044.1467.7738.62
Capital Lease Obligations 106.14131.59--
Total Long Term Debt 132.85175.7367.7738.62
Total Debt 220.48265.60115.45106.54
Other Liabilities Total 1.841.346.234.58
Total Liabilities 248.61317.74174.41151.48
Common Stock Total 13.7111.7811.7811.78
Retained Earnings( Accumulated Deficit) 186.2677.9972.8566.83
Total Equity 199.9789.7784.6278.60
Total Liabilities Shareholders' Equity 448.57407.51259.03230.08
Total Common Shares Outstanding 1.371.181.181.18
Tangible Book Valueper Share Common Eq 145.0273.9671.8666.74
Notes Payable/ Short Term Debt -0.000.000.00
Note Receivable- Long Term --11.5712.90
*All figures in crores except per share values
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