AVG LOGISTICS LTD.

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

BSE129.45-15.55 (-10.72 %)

PREV CLOSE ( ) 145.00

OPEN PRICE ( ) 143.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5964

TODAY'S LOW / HIGH ( )125.00 144.50

52 WK LOW / HIGH ( )125 340

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	150.58	136.58	117.75	117.75	117.75
Equity - Authorised	170.00	170.00	120.00	120.00	120.00
Equity - Issued	150.58	136.58	117.75	117.75	117.75
Equity Paid Up	150.58	136.58	117.75	117.75	117.75
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	50.55	138.11	0.00	0.00	0.00
Total Reserves	2264.78	1724.43	779.91	696.58	668.25
Securities Premium	1282.25	946.03	316.18	316.18	316.18
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	630.93	426.78	112.14	28.70	352.07
General Reserves	351.93	351.93	351.93	351.93	0.00
Other Reserves	-0.33	-0.31	-0.33	-0.23	0.00
Reserve excluding Revaluation Reserve	2264.78	1724.43	779.91	696.58	668.25
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2465.90	1999.11	897.67	814.33	786.00
Minority Interest	0.51	0.49	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	304.48	267.03	445.02	677.67	386.20
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	77.85	111.16	519.46	693.43	228.78
Term Loans - Institutions	132.36	72.51	0.00	0.00	0.00
Other Secured	94.27	83.37	-74.44	-15.76	157.42
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	8.67	-9.46	-44.10	-33.02	-14.50
Deferred Tax Assets	116.26	105.75	114.35	503.14	52.48
Deferred Tax Liability	124.93	96.29	70.25	470.12	37.98
Other Long Term Liabilities	763.08	1066.95	1320.28	1537.06	39.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.88	12.89	9.03	8.48	6.49
Total Non-Current Liabilities	1092.12	1337.41	1730.23	2190.19	417.51
Current Liabilities
Trade Payables	177.85	141.39	226.86	275.80	171.56
Sundry Creditors	177.85	141.39	226.86	275.80	171.56
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	723.48	502.33	640.09	606.86	433.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.82	0.45	26.57	6.91	10.86
Interest Accrued But Not Due	5.09	3.80	6.69	38.89	46.36
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	715.57	498.08	606.83	561.05	376.58
Short Term Borrowings	526.58	493.36	531.30	311.39	471.51
Secured ST Loans repayable on Demands	526.58	448.58	498.82	278.91	439.04
Working Capital Loans- Sec	526.58	448.58	498.82	278.91	439.04
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	-526.58	-403.79	-466.35	-246.44	-406.57
Short Term Provisions	3.84	2.11	4.83	3.62	5.90
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	3.84	2.11	4.83	3.62	5.90
Total Current Liabilities	1431.74	1139.20	1403.08	1197.66	1082.76
Total Liabilities	4990.27	4476.20	4030.97	4202.18	2286.28
ASSETS
Gross Block	3007.19	2783.39	2615.71	2542.48	1065.88
Less: Accumulated Depreciation	1148.15	804.01	453.96	163.73	430.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1859.04	1979.39	2161.75	2378.76	635.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	80.97	4.88	20.98	0.47	22.22
Non Current Investments	107.51	100.85	104.82	100.05	99.84
Long Term Investment	107.51	100.85	104.82	100.05	99.84
Quoted	107.45	100.79	0.00	0.00	99.70
Unquoted	0.06	0.07	104.82	100.05	0.13
Long Term Loans & Advances	139.90	88.69	100.11	94.91	149.11
Other Non Current Assets	26.22	21.43	19.28	16.18	21.44
Total Non-Current Assets	2514.22	2513.71	2406.93	2590.36	927.92
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	4.16	4.34	5.00	1.35	3.52
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	4.16	4.34	5.00	1.35	3.52
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2049.66	1616.43	1231.32	1075.03	836.52
Debtors more than Six months	531.53	364.51	505.07	392.71	349.97
Debtors Others	1685.77	1422.09	888.73	825.05	619.29
Cash and Bank	85.58	87.76	23.90	51.76	57.57
Cash in hand	10.50	11.38	7.93	16.76	20.50
Balances at Bank	75.09	76.38	15.97	35.00	37.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	37.27	18.43	11.57	68.07	28.84
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	0.00	13.67	20.79
Prepaid Expenses	21.52	13.59	9.19	12.36	5.95
Other current_assets	15.75	4.84	2.38	42.05	2.10
Short Term Loans and Advances	299.38	235.53	352.25	415.62	431.91
Advances recoverable in cash or in kind	249.37	176.94	263.73	246.15	372.11
Advance income tax and TDS	8.34	1.53	26.49	115.72	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	41.67	57.06	62.04	53.76	59.80
Total Current Assets	2476.05	1962.50	1624.04	1611.82	1358.36
Net Current Assets (Including Current Investments)	1044.31	823.30	220.96	414.16	275.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4990.27	4476.20	4030.97	4202.18	2286.28
Contingent Liabilities	0.00	0.00	99.10	97.83	66.39
Total Debt	1073.17	888.90	1127.42	1154.48	1045.75
Book Value	160.41	136.26	76.23	69.16	66.75
Adjusted Book Value	160.41	136.26	76.23	69.16	66.75

IFM GLOBAL

Balance Sheet

AVG LOGISTICS LTD.

IFM GLOBAL