Ratnakar Securities Pvt. Ltd.

AVG LOGISTICS LTD.

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

BSE521.157.2 (+1.4 %)

PREV CLOSE ( ) 513.95

OPEN PRICE ( ) 508.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1683

TODAY'S LOW / HIGH ( )508.05 527.90

52 WK LOW / HIGH ( )185.2 665.4

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	117.75	117.75	117.75	102.98	102.98
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	117.75	117.75	117.75	102.98	102.98
Equity Paid Up	117.75	117.75	117.75	102.98	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	0.00	0.00	0.00	0.00	0.00
Total Reserves	779.91	696.58	668.25	635.23	583.37
Securities Premium	316.18	316.18	316.18	265.95	265.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	112.14	28.70	352.07	369.28	317.42
General Reserves	351.93	351.93	0.00	0.00	0.00
Other Reserves	-0.33	-0.23	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	779.91	696.58	668.25	635.23	583.37
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	897.67	814.33	786.00	738.21	686.35
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	441.37	677.67	386.20	277.79	289.94
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	515.81	693.43	228.78	95.72	44.41
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-74.44	-15.76	157.42	182.07	245.53
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	-44.10	-33.02	-14.50	-13.11	-2.08
Deferred Tax Assets	459.70	503.14	52.48	34.09	21.23
Deferred Tax Liability	415.60	470.12	37.98	20.98	19.15
Other Long Term Liabilities	1320.28	1537.06	39.33	25.22	32.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.03	8.48	6.49	82.92	70.56
Total Non-Current Liabilities	1726.58	2190.19	417.51	372.82	390.68
Current Liabilities
Trade Payables	226.86	275.80	171.56	274.80	96.36
Sundry Creditors	226.86	275.80	171.56	274.80	96.36
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	643.74	606.86	433.80	393.81	324.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	26.57	6.91	10.86	1.33	0.00
Interest Accrued But Not Due	10.34	38.89	46.36	21.05	14.83
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	606.82	561.05	376.58	371.43	309.86
Short Term Borrowings	531.30	311.39	471.51	367.87	309.35
Secured ST Loans repayable on Demands	498.82	278.91	439.04	335.40	309.35
Working Capital Loans- Sec	498.82	278.91	439.04	335.40	309.35
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	-466.35	-246.44	-406.57	-302.93	-309.35
Short Term Provisions	4.83	3.62	5.90	6.13	4.29
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	4.83	3.62	5.90	6.13	4.29
Total Current Liabilities	1406.73	1197.66	1082.76	1042.60	734.69
Total Liabilities	4030.97	4202.18	2286.28	2153.63	1811.72
ASSETS
Gross Block	2615.71	2542.48	1065.88	766.46	679.60
Less: Accumulated Depreciation	453.96	163.73	430.57	373.78	304.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2161.75	2378.76	635.31	392.69	374.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.98	0.47	22.22	163.73	78.54
Non Current Investments	104.82	100.05	99.84	99.41	92.35
Long Term Investment	104.82	100.05	99.84	99.41	92.35
Quoted	0.00	0.00	99.70	99.26	0.00
Unquoted	104.82	100.05	0.13	0.15	92.35
Long Term Loans & Advances	100.11	94.91	149.11	175.41	170.73
Other Non Current Assets	19.28	16.18	21.44	4.19	15.62
Total Non-Current Assets	2406.93	2590.36	927.92	835.41	731.94
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	5.00	1.35	3.52	6.94	0.82
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	5.00	1.35	3.52	6.94	0.82
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1231.32	1075.03	836.52	811.63	704.67
Debtors more than Six months	505.07	392.71	349.97	239.17	83.86
Debtors Others	888.73	825.05	619.29	616.58	643.24
Cash and Bank	23.90	51.76	57.57	61.89	23.57
Cash in hand	7.93	16.76	20.50	13.98	12.30
Balances at Bank	15.97	35.00	37.08	47.91	11.27
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.31	68.07	28.84	28.33	16.34
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	13.67	20.79	15.36	7.96
Prepaid Expenses	9.19	12.36	5.95	9.80	5.40
Other current_assets	18.12	42.05	2.10	3.17	2.98
Short Term Loans and Advances	336.52	415.62	431.91	409.44	334.37
Advances recoverable in cash or in kind	263.73	246.15	372.11	377.06	279.31
Advance income tax and TDS	26.49	115.72	0.00	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	46.30	53.76	59.80	32.38	55.06
Total Current Assets	1624.04	1611.82	1358.36	1318.21	1079.78
Net Current Assets (Including Current Investments)	217.32	414.16	275.60	275.61	345.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4030.97	4202.18	2286.28	2153.63	1811.72
Contingent Liabilities	99.10	97.83	66.39	60.24	4.39
Total Debt	1123.78	1154.48	1045.75	797.75	726.03
Book Value	76.23	69.16	66.75	71.68	66.65
Adjusted Book Value	76.23	69.16	66.75	71.68	66.65

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Ratnakar Securities

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