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AVG

AVG.NS

Tags: IN Industrials Integrated Freight & Logistics

AVG Logistics Limited Price (AVG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,971,312

(1.7266)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

AVG Logistics Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.73M 2.28M 2.40M 4.15M 20.43M 14.63M 23.57M 34.30M 33.71M 21.84M 8.93M 12.65M
Short Term Investments 22.54M 10.05M 7.02M 8.43M 0.00 -82,432.00 -15,616,000.00 -4,187,000.00 -151,263,000.00 -162,134,000.00 65.99M 75.11M
Net Receivables 159.17M 238.22M 295.84M 376.37M 419.32M 469.51M 771.72M 914.77M 941.77M 1.15B 1.23B 1.62B
Inventory 13.85M 21.15M 0.00 -1,000.00 721.40k 1.65M 818.00k 6.94M 3.52M 1.35M 5.00M 4.34M
Other Current Assets 13.24M 21.15M 93.34M 131.58M 152.34M 121.13M 305.94M 364.28M 355.50M 483.69M 363.82M 253.96M
Total Current Assets 197.69M 271.70M 398.60M 517.15M 592.82M 712.57M 1.08B 1.32B 1.36B 1.47B 1.62B 1.96B
Non Current Assets
Property, Plant, and Equipment, Net 97.43M 134.11M 211.04M 166.69M 211.97M 259.31M 452.64M 556.03M 657.39M 818.29M 2.16B 1.97B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.75M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 11.00k 613.00k 385.00k 157.00k 41.00k 41.00k 19.10M
Long Term Investments 0.00 0.00 0.00 0.00 13.45M 37.36M 107.97M 103.59M 251.10M 262.19M 148.64M 100.85M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -37,371,000.00 2.08M 13.11M 14.50M 22.18M 44.10M 0.00
Other Non-Current Assets 1,000.00 0.00 0.00 15.84M 17.09M 70.95M 104.84M 99.19M 19.28M 20.94M 75.57M 438.12M
Total Non-Current Assets 97.43M 134.11M 211.04M 182.52M 242.51M 330.25M 668.14M 772.30M 942.42M 1.12B 2.45B 2.52B
Other Assets 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 -82,000.00
Total Assets 295.12M

+0%

405.81M

+38%

609.64M

+50%

699.68M

+15%

835.32M

+19%

1.04B

+25%

1.75B

+68%

2.09B

+20%

2.30B

+10%

2.59B

+13%

4.08B

+57%

4.49B

+10%

Liabilities
Current Liabilities
Account Payables 12.16M 20.51M 50.22M 46.10M 34.64M 79.75M 96.36M 274.80M 171.56M 275.80M 226.86M 132.05M
Short Term Debt 102.41M 147.95M 180.39M 177.31M 272.52M 340.03M 436.09M 518.64M 681.53M 662.64M 898.76M 876.30M
Tax Payables 3.01M 8.16M 14.89M 30.72M 8.80M 26.92M 146.16M 153.70M 115.22M 109.11M 0.00 0.00
Deferred Revenue 35.90M 0.00 34.42M 58.60M 58.66M 48.81M 0.00 239.48M 233.19M 234.58M 124.73M 0.00
Other Current Liabilities 32.89M 31.14M 51.01M -13,051,000.00 107.60M 67.52M 56.08M 92.81M 114.46M 143.21M 254.53M 130.84M
Total Current Liabilities 150.47M 207.76M 296.51M 389.01M 434.00M 524.14M 734.69M 1.04B 1.08B 1.00B 1.41B 1.14B
Non Current Liabilities
Long Term Debt 85.29M 102.24M 156.23M 116.65M 153.77M 163.65M 289.94M 277.79M 386.20M 2.21B 1.76B 1.33B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 6.62M 0.00 -20,978,000.00 3.12M 2.81M 2.34M 3.70M
Deferred Tax Liabilities Non-Current 6.77M 11.07M 15.98M 15.32M 13.51M 10.53M 0.00 20.98M 37.98M 470.12M -2,337,000.00 -1,000.00
Other Non-Current Liabilities -19,000.00 -15,000.00 17.37M 4.99M 30.51M 29.75M 36.93M 31.92M 45.82M 10.44M 11.08M 14.71M
Total Non-Current Liabilities 92.04M 113.30M 189.58M 136.96M 183.12M 222.69M 326.88M 309.71M 432.01M 739.98M 1.77B 1.35B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -89,325,000.00 0.00 0.00 0.00 -1,329,000.00 2.31M 1.72B 1.53B 1.32B
Total Liabilities 242.52M

+0%

321.06M

+32%

486.09M

+51%

525.98M

+8%

617.12M

+17%

746.83M

+21%

1.06B

+42%

1.35B

+27%

1.51B

+12%

1.74B

+15%

3.18B

+82%

2.49B

-22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00M 20.00M 30.25M 42.40M 42.40M 72.08M 102.98M 102.98M 117.75M 117.75M 117.75M 136.58M
Retained Earnings 34.10M 60.30M 91.90M 129.90M 174.40M 222.51M 317.42M 369.28M 352.07M 412.31M 112.14M 426.78M
Accumulated Other Comprehensive Income Loss 7.10M 3.05M 0.00 0.00 178.13M 0.00 0.00 0.00 0.00 351.70M 351.60M 0.00
Other Total Stockholders Equity 8.50M 1.40M 1.40M 1.40M 0.00 1.40M 265.95M 265.95M 316.18M 316.18M 316.18M 1.44B
Total Stockholders Equity 52.60M 84.75M 123.55M 173.70M 218.20M 295.99M 686.35M 738.21M 786.00M 846.24M 897.67M 2.00B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 490.00k
Total Equity 52.60M

+0%

84.75M

+61%

123.55M

+46%

173.70M

+41%

218.20M

+26%

295.99M

+36%

686.35M

+132%

738.21M

+8%

786.00M

+6%

846.24M

+8%

897.67M

+6%

2.00B

+123%

Total Liabilities And Total Equity 295.12M

+0%

405.81M

+38%

609.64M

+50%

699.68M

+15%

835.32M

+19%

1.04B

+25%

1.75B

+68%

2.09B

+20%

2.30B

+10%

2.59B

+13%

4.08B

+57%

4.49B

+10%

Additional Metrics
Total Investments 22.54M

+0%

10.05M

-55%

7.02M

-30%

8.43M

+20%

13.45M

+59%

37.28M

+177%

92.35M

+148%

99.41M

+8%

99.84M

+0%

100.05M

+0%

214.62M

+115%

185.38M

-14%

Total Debt 187.70M

+0%

250.19M

+33%

336.62M

+35%

383.29M

+14%

451.19M

+18%

460.21M

+2%

726.03M

+58%

797.75M

+10%

1.05B

+31%

1.15B

+10%

2.66B

+130%

2.20B

-17%

Net Debt 184.97M 247.91M 334.21M 379.13M 430.77M 445.58M 702.45M 763.45M 1.01B 1.13B 2.65B 2.19B
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