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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 05:30 | 01 Jan AVG Logistics Ltd
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AVG Logistics Ltd. (AVG) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.30 10.30 7.21
Reserves 63.44 58.96 22.39
Total Shareholders Funds 73.74 69.26 29.60
Secured Loans 76.53 72.60 20.67
Unsecured Loans 6.44 3.69 31.62
Total Debt 82.97 76.29 52.29
Total Liabilities 156.71 145.55 81.89
Application of Funds
Gross Block 76.65 67.96 44.99
Capital Work in Progress 16.37 7.85 4.32
Investments 9.86 9.86 1.55
Current Assets, Loans & Advances
Inventories 0.69 0.08 0.17
Sundry Debtors 81.16 70.47 46.95
Cash and Bank 6.19 2.36 1.50
Loans and Advances 57.52 49.24 24.54
Total Current Assets 145.56 122.15 73.16
Current Liabilities and Provisions
Current Liabilities 53.75 31.35 18.46
Provisions 0.61 0.43 0.29
Net Current Assets 91.20 90.37 54.41
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 156.70 145.55 81.89
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