AVG LOGISTICS LTD.

NSE : AVGBSE : 543910ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private

BSE227.354.2 (+1.88 %)

PREV CLOSE ( ) 223.15

OPEN PRICE ( ) 225.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3140

TODAY'S LOW / HIGH ( )218.90 232.85

52 WK LOW / HIGH ( )200.55 549.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	136.58	117.75	117.75	117.75	102.98
Equity - Authorised	170.00	120.00	120.00	120.00	120.00
Equity - Issued	136.58	117.75	117.75	117.75	102.98
Equity Paid Up	136.58	117.75	117.75	117.75	102.98
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	138.11	0.00	0.00	0.00	0.00
Total Reserves	1724.43	779.91	696.58	668.25	635.23
Securities Premium	946.03	316.18	316.18	316.18	265.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	426.78	112.14	28.70	352.07	369.28
General Reserves	351.93	351.93	351.93	0.00	0.00
Other Reserves	-0.31	-0.33	-0.23	0.00	0.00
Reserve excluding Revaluation Reserve	1724.43	779.91	696.58	668.25	635.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1999.11	897.67	814.33	786.00	738.21
Minority Interest	0.49	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	267.03	445.02	677.67	386.20	277.79
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	323.03	519.46	693.43	228.78	95.72
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-55.99	-74.44	-15.76	157.42	182.07
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	-9.46	-44.10	-33.02	-14.50	-13.11
Deferred Tax Assets	105.75	114.35	503.14	52.48	34.09
Deferred Tax Liability	96.29	70.25	470.12	37.98	20.98
Other Long Term Liabilities	1066.95	1320.28	1537.06	39.33	25.22
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.89	9.03	8.48	6.49	82.92
Total Non-Current Liabilities	1337.41	1730.23	2190.19	417.51	372.82
Current Liabilities
Trade Payables	132.05	226.86	275.80	171.56	274.80
Sundry Creditors	132.05	226.86	275.80	171.56	274.80
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	510.09	640.09	606.86	433.80	393.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.45	26.57	6.91	10.86	1.33
Interest Accrued But Not Due	3.80	6.69	38.89	46.36	21.05
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	505.84	606.83	561.05	376.58	371.43
Short Term Borrowings	493.36	531.30	311.39	471.51	367.87
Secured ST Loans repayable on Demands	448.58	498.82	278.91	439.04	335.40
Working Capital Loans- Sec	448.58	498.82	278.91	439.04	335.40
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	-403.79	-466.35	-246.44	-406.57	-302.93
Short Term Provisions	3.69	4.83	3.62	5.90	6.13
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	3.69	4.83	3.62	5.90	6.13
Total Current Liabilities	1139.20	1403.08	1197.66	1082.76	1042.60
Total Liabilities	4476.20	4030.97	4202.18	2286.28	2153.63
ASSETS
Gross Block	2783.40	2615.71	2542.48	1065.88	766.46
Less: Accumulated Depreciation	804.01	453.96	163.73	430.57	373.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1979.39	2161.75	2378.76	635.31	392.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.88	20.98	0.47	22.22	163.73
Non Current Investments	100.85	104.82	100.05	99.84	99.41
Long Term Investment	100.85	104.82	100.05	99.84	99.41
Quoted	100.79	0.00	0.00	99.70	99.26
Unquoted	0.07	104.82	100.05	0.13	0.15
Long Term Loans & Advances	88.69	100.11	94.91	149.11	175.41
Other Non Current Assets	21.43	19.28	16.18	21.44	4.19
Total Non-Current Assets	2513.71	2406.93	2590.36	927.92	835.41
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4.34	5.00	1.35	3.52	6.94
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4.34	5.00	1.35	3.52	6.94
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1616.43	1231.32	1075.03	836.52	811.63
Debtors more than Six months	364.51	505.07	392.71	349.97	239.17
Debtors Others	1422.09	888.73	825.05	619.29	616.58
Cash and Bank	87.76	23.90	51.76	57.57	61.89
Cash in hand	11.38	7.93	16.76	20.50	13.98
Balances at Bank	76.38	15.97	35.00	37.08	47.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.43	11.57	68.07	28.84	28.33
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	13.67	20.79	15.36
Prepaid Expenses	13.59	9.19	12.36	5.95	9.80
Other current_assets	4.84	2.38	42.05	2.10	3.17
Short Term Loans and Advances	235.53	352.25	415.62	431.91	409.44
Advances recoverable in cash or in kind	176.94	263.73	246.15	372.11	377.06
Advance income tax and TDS	1.53	26.49	115.72	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	57.06	62.04	53.76	59.80	32.38
Total Current Assets	1962.50	1624.04	1611.82	1358.36	1318.21
Net Current Assets (Including Current Investments)	823.30	220.96	414.16	275.60	275.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4476.20	4030.97	4202.18	2286.28	2153.63
Contingent Liabilities	0.00	99.10	97.83	66.39	60.24
Total Debt	888.90	1127.42	1154.48	1045.75	797.75
Book Value	136.26	76.23	69.16	66.75	71.68
Adjusted Book Value	136.26	76.23	69.16	66.75	71.68

IFM GLOBAL

Balance Sheet

AVG LOGISTICS LTD.

IFM GLOBAL