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AVG Logistics Ltd.

BSE: 535067 Sector: Others
NSE: AVG ISIN Code: INE680Z01018
BSE 05:30 | 01 Jan AVG Logistics Ltd
NSE 00:00 | 03 Apr 24.30 -2.70
(-10.00%)
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AVG Logistics Ltd. (AVG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.30 7.21 4.24
Reserves 58.96 22.39 17.81
Total Shareholders Funds 69.26 29.60 22.05
Secured Loans 41.67 20.67 0.00
Unsecured Loans 34.63 31.62 44.22
Total Debt 76.30 52.29 44.22
Total Liabilities 145.56 81.89 66.27
Application of Funds
Gross Block 67.96 44.99 21.14
Capital Work in Progress 7.85 4.32 0.05
Investments 9.86 1.55 1.34
Current Assets, Loans & Advances
Inventories 0.08 0.17 0.07
Sundry Debtors 70.47 46.95 41.93
Cash and Bank 2.36 1.50 0.70
Loans and Advances 49.24 24.54 18.29
Total Current Assets 122.15 73.16 60.99
Current Liabilities and Provisions
Current Liabilities 31.35 18.46 15.11
Provisions 0.43 0.29 2.15
Net Current Assets 90.37 54.41 43.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 145.55 81.89 66.26