Balance Sheet

AVG LOGISTICS LTD.

NSE : AVGBSE : 543910ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private
BSE540.25-4.25 (-0.78 %)
PREV CLOSE ( ) 544.50
OPEN PRICE ( ) 555.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4860
TODAY'S LOW / HIGH ( )533.65 556.00
52 WK LOW / HIGH ( )185.2 665.4
NSE539.40-5.15 (-0.95 %)
PREV CLOSE( ) 544.55
OPEN PRICE ( ) 533.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 539.40 (1)
VOLUME 47609
TODAY'S LOW / HIGH( ) 531.55 556.40
52 WK LOW / HIGH ( )155 668.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital117.75117.75117.75102.98102.98
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued117.75117.75117.75102.98102.98
    Equity Paid Up117.75117.75117.75102.98102.98
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves779.91696.58668.25635.23583.37
    Securities Premium316.18316.18316.18265.95265.95
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance112.1428.70352.07369.28317.42
    General Reserves351.93351.930.000.000.00
    Other Reserves-0.33-0.230.000.000.00
Reserve excluding Revaluation Reserve779.91696.58668.25635.23583.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds897.67814.33786.00738.21686.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans441.37677.67386.20277.79289.94
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks515.81693.43228.7895.7244.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-74.44-15.76157.42182.07245.53
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-44.10-33.02-14.50-13.11-2.08
    Deferred Tax Assets459.70503.1452.4834.0921.23
    Deferred Tax Liability415.60470.1237.9820.9819.15
Other Long Term Liabilities1320.281537.0639.3325.2232.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.038.486.4982.9270.56
Total Non-Current Liabilities1726.582190.19417.51372.82390.68
Current Liabilities
Trade Payables226.86275.80171.56274.8096.36
    Sundry Creditors226.86275.80171.56274.8096.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities643.74606.86433.80393.81324.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.576.9110.861.330.00
    Interest Accrued But Not Due10.3438.8946.3621.0514.83
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities606.82561.05376.58371.43309.86
Short Term Borrowings531.30311.39471.51367.87309.35
    Secured ST Loans repayable on Demands498.82278.91439.04335.40309.35
    Working Capital Loans- Sec498.82278.91439.04335.40309.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-466.35-246.44-406.57-302.93-309.35
Short Term Provisions4.833.625.906.134.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.003.443.372.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.833.622.462.751.53
Total Current Liabilities1406.731197.661082.761042.60734.69
Total Liabilities4030.974202.182286.282153.631811.72
ASSETS
Gross Block2615.712542.481065.88766.46679.60
Less: Accumulated Depreciation453.96163.73430.57373.78304.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block2161.752378.76635.31392.69374.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.980.4722.22163.7378.54
Non Current Investments104.82100.0599.8499.4192.35
Long Term Investment104.82100.0599.8499.4192.35
    Quoted0.000.000.000.000.00
    Unquoted104.82100.0599.8499.4192.35
Long Term Loans & Advances100.1194.91149.11175.41170.73
Other Non Current Assets19.2816.1821.444.1915.62
Total Non-Current Assets2406.932590.36927.92835.41731.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5.001.353.526.940.82
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.001.353.526.940.82
    Other Inventory0.000.000.000.000.00
Sundry Debtors1231.321075.03836.52811.63704.67
    Debtors more than Six months505.07392.71349.97239.1783.86
    Debtors Others888.73825.05619.29616.58643.24
Cash and Bank23.9051.7657.5761.8923.57
    Cash in hand7.9316.7620.5013.9812.30
    Balances at Bank15.9735.0037.0847.9111.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.3168.07134.10101.8161.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0013.6720.7915.367.96
    Prepaid Expenses9.1912.365.959.805.40
    Other current_assets18.1242.05107.3576.6547.75
Short Term Loans and Advances336.52415.62326.66335.96289.60
    Advances recoverable in cash or in kind263.73246.15266.86303.58234.54
    Advance income tax and TDS26.49115.720.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances46.3053.7659.8032.3855.06
Total Current Assets1624.041611.821358.361318.211079.78
Net Current Assets (Including Current Investments)217.32414.16275.60275.61345.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4030.974202.182286.282153.631811.72
Contingent Liabilities99.1097.8366.3960.244.39
Total Debt1123.781154.481045.75797.75726.03
Book Value76.2369.1666.7571.6866.65
Adjusted Book Value76.2369.1666.7571.6866.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.