Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

AVG Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 419.51 P/BV 1.33 Book Value ( ₹ ) 168.37
52 Week High/Low ( ₹ ) 275/122 FV/ML 10/1 P/E(X) 16.03
Book Closure 21/05/2026 EPS ( ₹ ) 13.99 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)150.58150.58136.58117.75117.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.0615.0613.6611.7811.78
Total Share Capital15.0615.0613.6611.7811.78
      
Reserves and Surplus256.11226.48172.4477.9972.85
Total Reserves and Surplus256.11226.48172.4477.9972.85
Money Received Against Share Warrants0.005.0513.810.000.00
Total Shareholders Funds271.17246.59199.9189.7784.62
Minority Interest0.000.050.050.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings88.7130.4526.7044.1467.77
Deferred Tax Liabilities [Net]9.080.870.000.000.00
Other Long Term Liabilities35.3076.31106.69132.035.38
Long Term Provisions1.881.591.290.900.85
Total Non-Current Liabilities134.98109.21134.69177.0774.00
      
CURRENT LIABILITIES     
Short Term Borrowings92.1176.8762.1968.2447.68
Trade Payables16.6617.7913.2122.6927.58
Other Current Liabilities15.0548.1438.1649.2624.79
Short Term Provisions18.410.380.370.480.36
Total Current Liabilities142.23143.17113.92140.67100.41
      
Total Capital And Liabilities548.37499.03448.57407.51259.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets180.56214.04227.88213.5081.78
Intangible Assets1.251.921.912.680.00
Capital Work-In-Progress20.098.100.492.100.05
Fixed Assets201.91224.06230.27218.2781.83
Non-Current Investments12.3410.7510.0910.4810.01
Deferred Tax Assets [Net]0.000.000.954.412.22
Long Term Loans And Advances0.000.000.000.0011.57
Other Non-Current Assets53.6416.6111.0111.946.74
Total Non-Current Assets267.88251.42252.32245.10112.36
      
      
CURRENT ASSETS     
Inventories0.420.420.430.500.13
Trade Receivables236.01204.97161.64123.1391.34
Cash And Cash Equivalents7.778.568.782.395.18
Short Term Loans And Advances0.000.000.001.5729.91
OtherCurrentAssets36.2933.6725.4034.8120.11
Total Current Assets280.49247.61196.25162.40146.67
      
Total Assets548.37499.03448.57407.51259.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.790.0811.509.79
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.972.972.972.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.0110.4810.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)150.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.06
Total Share Capital15.06
Reserves and Surplus256.11
Total Reserves and Surplus256.11
Money Received Against Share Warrants0.00
Total Shareholders Funds271.17
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings88.71
Deferred Tax Liabilities [Net]9.08
Other Long Term Liabilities35.30
Long Term Provisions1.88
Total Non-Current Liabilities134.98
CURRENT LIABILITIES 
Short Term Borrowings92.11
Trade Payables16.66
Other Current Liabilities15.05
Short Term Provisions18.41
Total Current Liabilities142.23
Total Capital And Liabilities548.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets180.56
Intangible Assets1.25
Capital Work-In-Progress20.09
Fixed Assets201.91
Non-Current Investments12.34
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets53.64
Total Non-Current Assets267.88
CURRENT ASSETS 
Inventories0.42
Trade Receivables236.01
Cash And Cash Equivalents7.77
Short Term Loans And Advances0.00
OtherCurrentAssets36.29
Total Current Assets280.49
Total Assets548.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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