
AVG
AVG.NSAVG Logistics Limited Price (AVG.NS)
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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 |

Balance Sheet
AVG Logistics LimitedCurrency: 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 |