Avanti Feeds Limited (BOM: 512573)
689.65
-0.30 (-0.04%)
At close: Sep 10, 2024
Avanti Feeds Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 125.2 | 336.37 | 654.11 | 470.56 | 159.03 | Upgrade
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Short-Term Investments | - | 9,209 | 5,579 | 661.76 | 783.74 | 1,738 | Upgrade
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Trading Asset Securities | - | 4,977 | 6,555 | 7,531 | 10,431 | 6,443 | Upgrade
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Cash & Short-Term Investments | 14,312 | 14,312 | 12,471 | 8,847 | 11,685 | 8,341 | Upgrade
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Cash Growth | 14.60% | 14.76% | 40.96% | -24.29% | 40.09% | 17.41% | Upgrade
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Accounts Receivable | - | 1,435 | 1,216 | 1,137 | 666.12 | 887.71 | Upgrade
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Other Receivables | - | 190.6 | 96.51 | 200.21 | 88.5 | 144.01 | Upgrade
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Receivables | - | 1,641 | 1,328 | 1,347 | 766.47 | 1,045 | Upgrade
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Inventory | - | 8,863 | 8,053 | 9,893 | 5,551 | 5,435 | Upgrade
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Prepaid Expenses | - | 53.83 | 53.35 | 50.34 | 45.36 | 28 | Upgrade
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Other Current Assets | - | 177.56 | 202.84 | 152.39 | 227.36 | 304.19 | Upgrade
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Total Current Assets | - | 25,047 | 22,107 | 20,289 | 18,275 | 15,153 | Upgrade
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Property, Plant & Equipment | - | 5,053 | 4,312 | 3,095 | 2,943 | 2,965 | Upgrade
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Long-Term Investments | - | 380.74 | 389.27 | 1,220 | 1,185 | 361.43 | Upgrade
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Other Intangible Assets | - | 5.13 | 1.84 | 30.2 | 41.21 | 2.37 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 16.52 | 26.14 | - | Upgrade
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Other Long-Term Assets | - | 468.9 | 517.24 | 503.87 | 342.06 | 308.98 | Upgrade
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Total Assets | - | 30,982 | 27,346 | 25,162 | 22,822 | 18,800 | Upgrade
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Accounts Payable | - | 3,213 | 2,806 | 3,048 | 2,393 | 2,175 | Upgrade
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Accrued Expenses | - | 69.16 | 54.22 | 44.02 | 53.18 | 42.87 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.61 | 8.96 | Upgrade
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Current Portion of Leases | - | 7.36 | 8.6 | 12.08 | 8.23 | 1.79 | Upgrade
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Current Unearned Revenue | - | 28.74 | - | - | - | - | Upgrade
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Other Current Liabilities | - | 186.93 | 362.35 | 406.58 | 277.47 | 405.2 | Upgrade
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Total Current Liabilities | - | 3,505 | 3,231 | 3,510 | 2,734 | 2,634 | Upgrade
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Long-Term Debt | - | 139.4 | - | - | - | 1.6 | Upgrade
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Long-Term Leases | - | 18.5 | 21.94 | 28.76 | 29.32 | 3.3 | Upgrade
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Long-Term Unearned Revenue | - | 72.11 | 99.99 | 103.67 | 126.67 | 114.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 302.89 | 175.73 | - | - | 45.42 | Upgrade
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Other Long-Term Liabilities | - | 51.34 | 48.88 | 45.62 | 37.2 | 52.79 | Upgrade
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Total Liabilities | - | 4,089 | 3,578 | 3,688 | 2,927 | 2,852 | Upgrade
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Common Stock | - | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade
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Retained Earnings | - | 23,527 | 20,819 | 18,818 | 17,476 | 13,901 | Upgrade
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Comprensive Income & Other | - | -8.15 | - | -0.19 | -0.03 | 0.02 | Upgrade
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Total Common Equity | 23,655 | 23,655 | 20,955 | 18,954 | 17,612 | 14,037 | Upgrade
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Minority Interest | - | 3,238 | 2,814 | 2,520 | 2,283 | 1,911 | Upgrade
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Shareholders' Equity | 26,893 | 26,893 | 23,768 | 21,474 | 19,896 | 15,948 | Upgrade
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Total Liabilities & Equity | - | 30,982 | 27,346 | 25,162 | 22,822 | 18,800 | Upgrade
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Total Debt | 165.27 | 165.27 | 30.54 | 40.83 | 39.16 | 15.65 | Upgrade
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Net Cash (Debt) | 14,146 | 14,146 | 12,440 | 8,806 | 11,646 | 8,325 | Upgrade
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Net Cash Growth | 13.56% | 13.72% | 41.27% | -24.39% | 39.89% | 18.75% | Upgrade
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Net Cash Per Share | 103.83 | 103.83 | 91.31 | 64.63 | 85.48 | 61.10 | Upgrade
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Filing Date Shares Outstanding | 136.22 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade
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Total Common Shares Outstanding | 136.22 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade
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Working Capital | - | 21,542 | 18,876 | 16,779 | 15,542 | 12,518 | Upgrade
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Book Value Per Share | 173.62 | 173.62 | 153.80 | 139.12 | 129.27 | 103.03 | Upgrade
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Tangible Book Value | 23,650 | 23,650 | 20,953 | 18,924 | 17,571 | 14,035 | Upgrade
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Tangible Book Value Per Share | 173.58 | 173.58 | 153.79 | 138.89 | 128.97 | 103.01 | Upgrade
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Land | - | 615.32 | 572.66 | 498.21 | 435.28 | 393.01 | Upgrade
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Buildings | - | 1,824 | 1,349 | 929.24 | 868.89 | 651.53 | Upgrade
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Machinery | - | 5,015 | 4,014 | 2,958 | 2,893 | 2,645 | Upgrade
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Construction In Progress | - | 88.14 | 337.86 | 399.67 | 60.41 | 258.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.