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AVG Logistics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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272.73 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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143.59
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52 Week High/Low (Rs.)
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425/157
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FV/ML
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10/1
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P/E(X)
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12.79
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Bookclosure
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23/09/2025
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EPS (Rs.)
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14.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 150.58 | 136.58 | 117.75 | 117.75 | 117.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 |
| Total Share Capital | 15.06 | 13.66 | 11.78 | 11.78 | 11.78 |
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| Reserves and Surplus | 226.48 | 172.44 | 77.99 | 72.85 | 66.83 |
| Total Reserves and Surplus | 226.48 | 172.44 | 77.99 | 72.85 | 66.83 |
| Money Received Against Share Warrants | 5.05 | 13.81 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 246.59 | 199.91 | 89.77 | 84.62 | 78.60 |
| Minority Interest | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.45 | 26.70 | 44.14 | 67.77 | 38.62 |
| Deferred Tax Liabilities [Net] | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 76.31 | 106.69 | 132.03 | 5.38 | 3.93 |
| Long Term Provisions | 1.59 | 1.29 | 0.90 | 0.85 | 0.65 |
| Total Non-Current Liabilities | 109.21 | 134.69 | 177.07 | 74.00 | 43.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.87 | 62.19 | 68.24 | 47.68 | 47.15 |
| Trade Payables | 17.79 | 13.21 | 22.69 | 27.58 | 17.16 |
| Other Current Liabilities | 48.14 | 38.16 | 49.26 | 24.79 | 43.38 |
| Short Term Provisions | 0.38 | 0.37 | 0.48 | 0.36 | 0.59 |
| Total Current Liabilities | 143.17 | 113.92 | 140.67 | 100.41 | 108.28 |
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| Total Capital And Liabilities | 499.03 | 448.57 | 407.51 | 259.03 | 230.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 214.04 | 227.88 | 213.50 | 81.78 | 63.52 |
| Intangible Assets | 1.92 | 1.91 | 2.68 | 0.00 | 0.02 |
| Capital Work-In-Progress | 8.10 | 0.49 | 2.10 | 0.05 | 2.22 |
| Fixed Assets | 224.06 | 230.27 | 218.27 | 81.83 | 65.75 |
| Non-Current Investments | 10.75 | 10.09 | 10.48 | 10.01 | 9.98 |
| Deferred Tax Assets [Net] | 0.00 | 0.95 | 4.41 | 2.22 | 1.45 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.57 | 14.91 |
| Other Non-Current Assets | 16.61 | 11.01 | 11.94 | 6.74 | 2.14 |
| Total Non-Current Assets | 251.42 | 252.32 | 245.10 | 112.36 | 94.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.42 | 0.43 | 0.50 | 0.13 | 0.35 |
| Trade Receivables | 204.97 | 161.64 | 123.13 | 91.34 | 83.65 |
| Cash And Cash Equivalents | 8.56 | 8.78 | 2.39 | 5.18 | 5.76 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.57 | 29.91 | 33.26 |
| OtherCurrentAssets | 33.67 | 25.40 | 34.81 | 20.11 | 12.81 |
| Total Current Assets | 247.61 | 196.25 | 162.40 | 146.67 | 135.84 |
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| Total Assets | 499.03 | 448.57 | 407.51 | 259.03 | 230.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.79 | 0.08 | 11.50 | 9.79 | 6.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 10.48 | 10.01 | 9.98 |
