AVANTI FEEDS LTD.

NSE : AVANTIFEEDBSE : 512573ISIN CODE : INE871C01038Industry : Consumer FoodHouse : Private

BSE892.502.3 (+0.26 %)

PREV CLOSE ( ) 890.20

OPEN PRICE ( ) 885.30

BID PRICE (QTY) 891.45 (29)

OFFER PRICE (QTY) 892.45 (7)

VOLUME 8447

TODAY'S LOW / HIGH ( )878.40 893.50

52 WK LOW / HIGH ( )487 965

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	136.25	136.25	136.25	136.25	136.25
Equity - Authorised	158.50	158.50	158.50	158.50	158.50
Equity - Issued	136.25	136.25	136.25	136.25	136.25
Equity Paid Up	136.25	136.25	136.25	136.25	136.25
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	23518.55	20818.59	18817.77	17475.93	13900.64
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	20682.13	18308.02	16616.39	15369.39	12144.05
General Reserves	2844.57	2510.57	2201.57	2106.57	1756.57
Other Reserves	-8.15	0.00	-0.19	-0.03	0.02
Reserve excluding Revaluation Reserve	23518.55	20818.59	18817.77	17475.93	13900.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23654.80	20954.84	18954.02	17612.17	14036.89
Minority Interest	3237.94	2813.64	2519.85	2283.40	1910.85
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	139.40	0.00	0.00	0.00	1.60
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	139.40	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	1.60
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	302.89	175.73	-16.52	-26.14	45.42
Deferred Tax Assets	16.25	79.58	257.82	276.49	207.55
Deferred Tax Liability	319.14	255.31	241.30	250.35	252.97
Other Long Term Liabilities	127.81	159.12	169.63	193.18	155.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.14	11.68	8.42	0.00	15.34
Total Non-Current Liabilities	584.24	346.54	161.52	167.04	217.53
Current Liabilities
Trade Payables	3212.75	2806.30	3047.50	2393.03	2175.42
Sundry Creditors	3212.75	2806.30	3047.50	2393.03	2175.42
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	265.62	407.40	456.00	317.71	434.71
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	142.53	335.95	370.99	256.36	275.85
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	123.09	71.45	85.01	61.35	158.86
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	26.57	17.78	6.67	22.77	24.11
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	0.00	0.00	0.00	0.00	0.00
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	26.57	17.78	6.67	22.77	24.11
Total Current Liabilities	3504.95	3231.47	3510.17	2733.51	2634.24
Total Liabilities	30981.92	27346.49	25145.57	22796.12	18799.51
ASSETS
Gross Block	7729.58	6204.06	4579.02	4391.74	3771.92
Less: Accumulated Depreciation	2759.69	2228.40	1853.38	1467.45	1063.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4969.89	3975.65	2725.63	2924.29	2708.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	88.14	337.86	399.67	60.41	258.87
Non Current Investments	380.74	381.77	1170.19	1185.37	361.43
Long Term Investment	380.74	381.77	1170.19	1185.37	361.43
Quoted	152.16	151.60	899.92	820.25	0.13
Unquoted	228.58	230.17	270.28	365.12	361.30
Long Term Loans & Advances	489.67	529.68	503.64	346.32	313.81
Other Non Current Assets	6.30	14.06	57.20	4.40	3.99
Total Non-Current Assets	5934.74	5239.01	4856.33	4520.79	3646.81
Current Assets Loans & Advances
Currents Investments	7074.70	9672.48	8141.75	11163.46	6443.34
Quoted	5083.29	7293.07	7530.87	10535.97	6443.34
Unquoted	1991.41	2379.41	610.88	627.49	0.00
Inventories	8851.81	8029.85	9876.44	5532.34	5435.07
Raw Materials	5317.66	4722.32	6126.51	2439.01	2948.24
Work-in Progress	87.26	102.63	93.81	79.55	65.90
Finished Goods	3075.71	1604.07	1570.77	1671.80	1366.34
Packing Materials	100.67	76.49	121.68	72.28	71.17
Stores Â and Spare	270.51	365.38	610.69	242.90	220.19
Other Inventory	0.00	1158.97	1352.99	1026.81	763.23
Sundry Debtors	1434.70	1215.51	1136.85	666.12	887.71
Debtors more than Six months	47.69	239.21	31.38	29.65	0.00
Debtors Others	1419.87	1000.88	1120.23	651.22	902.48
Cash and Bank	7370.90	2863.68	747.39	608.20	1985.68
Cash in hand	1.36	0.77	1.31	1.72	2.93
Balances at Bank	7369.53	2862.91	746.08	606.48	1982.75
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	262.77	226.71	341.25	166.09	317.13
Interest accrued on Investments	5.58	4.86	3.11	2.90	3.65
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	53.83	53.35	50.34	45.36	28.00
Other current_assets	203.36	168.50	287.80	117.83	285.48
Short Term Loans and Advances	52.30	99.25	45.56	139.13	83.77
Advances recoverable in cash or in kind	32.60	82.01	35.39	127.01	70.17
Advance income tax and TDS	0.00	0.00	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	159.20	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	19.70	-141.96	10.17	12.12	13.60
Total Current Assets	25047.18	22107.47	20289.24	18275.33	15152.69
Net Current Assets (Including Current Investments)	21542.23	18876.00	16779.07	15541.82	12518.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	30981.92	27346.49	25145.57	22796.12	18799.51
Contingent Liabilities	50.53	10.23	10.23	9.00	1509.00
Total Debt	139.40	0.00	0.00	1.61	10.56
Book Value	173.62	153.80	139.12	129.27	103.03
Adjusted Book Value	173.62	153.80	139.12	129.27	103.03

IFM GLOBAL

Balance Sheet

AVANTI FEEDS LTD.

IFM GLOBAL