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Balance Sheet

AVT NATURAL PRODUCTS LTD.

NSE : AVTNPLBSE : 519105ISIN CODE : INE488D01021Industry : Consumer FoodHouse : AV Thomas
BSE76.550.91 (+1.2 %)
PREV CLOSE ( ) 75.64
OPEN PRICE ( ) 74.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49264
TODAY'S LOW / HIGH ( )74.05 79.20
52 WK LOW / HIGH ( )51 97.96
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
152.28  
152.28  
152.28  
152.28  
152.28  
    Equity - Authorised
159.90  
159.90  
159.90  
159.90  
159.90  
    Equity - Issued
152.28  
152.28  
152.28  
152.28  
152.28  
    Equity Paid Up
152.28  
152.28  
152.28  
152.28  
152.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4911.60  
4542.87  
4151.01  
3535.28  
2950.48  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
1716.74  
1556.30  
1410.47  
1006.61  
696.18  
    General Reserves
3220.19  
3020.19  
2770.19  
2520.19  
2270.19  
    Other Reserves
-25.37  
-33.65  
-29.69  
8.45  
-15.93  
Reserve excluding Revaluation Reserve
4911.60  
4542.87  
4151.01  
3535.28  
2950.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5063.88  
4695.16  
4303.29  
3687.57  
3102.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33.50  
49.50  
80.50  
45.00  
75.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
49.50  
80.50  
118.50  
75.00  
105.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-16.00  
-31.00  
-38.00  
-30.00  
-30.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.49  
9.27  
3.98  
12.13  
28.11  
    Deferred Tax Assets
34.02  
31.60  
36.11  
29.37  
25.48  
    Deferred Tax Liability
51.51  
40.87  
40.09  
41.50  
53.59  
Other Long Term Liabilities
27.33  
51.67  
24.21  
28.09  
32.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.21  
46.89  
40.27  
42.72  
39.61  
Total Non-Current Liabilities
122.52  
157.33  
148.96  
127.94  
174.81  
Current Liabilities
  
  
  
  
  
Trade Payables
993.37  
592.31  
275.85  
316.25  
376.79  
    Sundry Creditors
993.37  
592.31  
275.85  
316.25  
376.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
132.76  
136.98  
160.44  
128.81  
117.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.13  
19.58  
24.07  
31.90  
27.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
97.63  
117.40  
136.37  
96.90  
89.14  
Short Term Borrowings
1040.15  
288.73  
222.91  
144.83  
394.98  
    Secured ST Loans repayable on Demands
1040.15  
288.73  
222.91  
144.83  
394.98  
    Working Capital Loans- Sec
1040.15  
288.73  
222.91  
144.83  
394.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1040.15  
-288.73  
-222.91  
-144.83  
-394.98  
Short Term Provisions
117.69  
110.40  
106.96  
82.26  
89.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
37.86  
35.86  
34.83  
20.52  
28.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
79.82  
74.54  
72.12  
61.74  
61.65  
Total Current Liabilities
2283.97  
1128.41  
766.16  
672.15  
978.62  
Total Liabilities
7470.37  
5980.90  
5218.41  
4487.66  
4256.20  
ASSETS
  
  
  
  
  
Gross Block
1712.48  
1704.04  
1530.83  
1435.59  
1400.83  
Less: Accumulated Depreciation
989.18  
886.78  
748.01  
615.23  
510.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
723.31  
817.26  
782.83  
820.35  
890.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.68  
0.00  
0.00  
0.76  
0.00  
Non Current Investments
0.00  
0.00  
0.10  
0.10  
0.10  
Long Term Investment
0.00  
0.00  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.10  
0.10  
0.10  
Long Term Loans & Advances
76.17  
57.54  
29.78  
28.85  
38.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.87  
Total Non-Current Assets
840.16  
874.80  
812.70  
864.98  
930.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1357.68  
1266.60  
583.99  
283.36  
80.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1357.68  
1266.60  
583.99  
283.36  
80.12  
Inventories
2937.46  
2211.45  
2120.09  
1833.29  
1641.69  
    Raw Materials
925.02  
459.83  
395.63  
536.60  
315.55  
    Work-in Progress
1101.10  
781.32  
455.20  
120.89  
86.67  
    Finished Goods
706.79  
760.36  
1099.32  
1020.86  
875.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
164.29  
178.77  
156.57  
140.82  
131.49  
    Other Inventory
40.26  
31.18  
13.38  
14.12  
231.99  
Sundry Debtors
1563.68  
1099.70  
1213.96  
1021.20  
1024.32  
    Debtors more than Six months
20.11  
7.82  
18.26  
1.80  
5.99  
    Debtors Others
1543.57  
1091.88  
1195.70  
1019.40  
1018.34  
Cash and Bank
369.88  
284.80  
227.57  
162.78  
158.34  
    Cash in hand
0.94  
0.68  
0.52  
0.82  
0.33  
    Balances at Bank
368.94  
284.12  
227.05  
161.97  
158.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
63.48  
32.41  
32.84  
37.10  
326.46  
    Interest accrued on Investments
0.36  
0.00  
5.33  
4.74  
4.15  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
34.92  
32.41  
27.32  
20.54  
20.93  
    Other current_assets
28.20  
0.00  
0.19  
11.83  
301.38  
Short Term Loans and Advances
338.03  
211.14  
227.27  
284.95  
95.20  
    Advances recoverable in cash or in kind
130.89  
48.72  
29.06  
10.89  
90.64  
    Advance income tax and TDS
6.48  
6.42  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
200.65  
156.00  
198.21  
274.05  
4.56  
Total Current Assets
6630.21  
5106.10  
4405.71  
3622.68  
3326.13  
Net Current Assets (Including Current Investments)
4346.25  
3977.68  
3639.55  
2950.52  
2347.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7470.37  
5980.90  
5218.41  
4487.66  
4256.20  
Contingent Liabilities
193.41  
186.01  
47.41  
14.70  
35.51  
Total Debt
1089.65  
369.23  
341.41  
219.83  
499.98  
Book Value
33.25  
30.83  
28.26  
24.22  
20.37  
Adjusted Book Value
33.25  
30.83  
28.26  
24.22  
20.37  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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