Avanti Feeds Ltd
NSE: AVANTIFEED BSE: 512573
₹1346.75
(-1.09%)
Sun, 22 Feb 2026, 08:15 pm
Market Cap185.53B
PE Ratio29.00
Dividend0.66
Process Industries
Agricultural Commodities/Milling
24.5KAvanti Feeds Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -34.88M | -40.73M | -45.40M | -32.64M | -26.09M | -34.82M | -31.44M | -33.73M | -35.00M | -26.74M | -33.80M | -51.45M | -47.95M | -45.40M | -41.87M | -30.51M | -36.85M | -38.92M | -27.95M | -36.22M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.68M | -6.52M | -14.83M | -2.54M | 11.19M | — | 4.14M | -4.40M | -94.84M | -3.34M | 2.14M | 2.52M |
| Total assets | 1.60B | 1.72B | 1.20B | 1.18B | 1.15B | 1.52B | 1.83B | 2.42B | 4.31B | 5.39B | 6.23B | 10.69B | 15.26B | 16.15B | 18.80B | 22.82B | 25.40B | 27.43B | 30.98B | 36.83B |
| Total current assets | 742.67M | 867.52M | 583.49M | 593.32M | 531.68M | 786.63M | 1.08B | 1.55B | 3.09B | 4.08B | 4.11B | 7.69B | 11.62B | 11.80B | 15.15B | 18.28B | 20.29B | 22.11B | 25.05B | 29.92B |
| Cash and short term investments | 84.35M | 76.95M | 39.94M | 90.09M | 34.21M | 45.57M | 393.28M | 88.38M | 187.37M | 826.21M | 725.69M | 3.74B | 5.67B | 7.18B | 8.43B | 11.77B | 8.89B | 12.54B | 14.45B | 19.39B |
| Cash & equivalents | 61.89M | 49.96M | 28.03M | 31.69M | 34.21M | 45.57M | 211.49M | 69.23M | 137.15M | 61.62M | 725.69M | 451.18M | 142.25M | 657.70M | 247.33M | 557.34M | 696.51M | 401.93M | 259.18M | 452.57M |
| Short term investments | 22.46M | 27.00M | 11.92M | 58.40M | 0 | 0 | 181.79M | 19.14M | 50.21M | 764.59M | 0 | 3.29B | 5.53B | 6.52B | 8.18B | 11.21B | 8.19B | 12.13B | 14.19B | 18.94B |
| Total receivables, net | 348.32M | 370.65M | 222.93M | 256.57M | 111.33M | 271.29M | 208.15M | 460.13M | 542.19M | 386.54M | 406.91M | 284.28M | 609.50M | 660.34M | 1.04B | 766.47M | 1.35B | 1.33B | 1.64B | 1.57B |
| Accounts receivable - trade, net | 226.05M | 193.11M | 135.36M | 158.59M | 89.33M | 230.08M | 155.05M | 397.26M | 450.19M | 335.60M | 349.69M | 234.12M | 500.35M | 486.37M | 887.71M | 666.12M | 1.14B | 1.22B | 1.43B | 1.40B |
| Other receivables | 122.27M | 177.54M | 87.57M | 97.98M | 22.01M | 41.21M | 53.10M | 62.87M | 92.00M | 50.93M | 57.22M | 50.16M | 109.15M | 173.98M | 157.01M | 100.35M | 209.82M | 112.55M | 206.12M | 171.61M |
| Total inventory | 271.17M | 384.23M | 267.65M | 205.74M | 278.85M | 393.68M | 450.81M | 986.10M | 1.99B | 2.23B | 2.88B | 3.59B | 5.25B | 3.82B | 5.51B | 5.68B | 9.93B | 8.13B | 8.88B | 8.86B |
| Other current assets, total | 24.31M | 14.35M | 28.18M | 14.68M | 88.71M | 53.14M | 19.91M | 16.70M | 43.70M | 57.56M | 91.00M | 71.34M | 48.91M | 107.63M | 145.72M | 13.57M | 74.60M | 55.27M | 27.56M | 42.99M |
| Total non-current assets | 860.71M | 851.46M | 612.39M | 587.79M | 614.92M | 737.54M | 754.81M | 866.20M | 1.22B | 1.31B | 2.12B | 3.00B | 3.64B | 4.35B | 3.65B | 4.55B | 5.11B | 5.32B | 5.93B | 6.91B |
| Long term investments | 88.28M | 134.51M | 276.73M | 274.98M | 313.31M | 344.88M | 274.85M | 274.85M | 357.46M | 379.58M | 362.04M | 340.61M | 326.53M | 1.00B | 374.23M | 1.20B | 1.23B | 414.82M | 414.12M | 632.45M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 4.58M | 6.76M | 4.40M | 3.33M | 6.17M | 9.57M | 8.81M | 8.66M | 6.83M | 18.99M | 27.07M | 22.28M |
| Investments in unconsolidated subsidiaries | 0 | 105.83M | 272.88M | 273.63M | 311.95M | 273.51M | 273.51M | 273.51M | 351.53M | 345.01M | 330.18M | 300.89M | 312.08M | 314.65M | 318.79M | 314.39M | 219.54M | 130.59M | 129.00M | 131.52M |
| Other investments | 88.28M | 28.68M | 3.85M | 1.35M | 1.35M | 71.38M | 1.35M | 1.35M | 1.35M | 27.81M | 27.46M | 36.40M | 8.28M | 679.27M | 46.63M | 875.38M | 1.01B | 265.23M | 258.04M | 478.64M |
| Net property/plant/equipment | 766.14M | 698.02M | 335.65M | 300.54M | 278.55M | 378.96M | 447.61M | 522.98M | 822.04M | 894.80M | 1.70B | 2.60B | 3.16B | 3.03B | 3.02B | 2.96B | 3.28B | 4.53B | 5.14B | 5.99B |
| Gross property/plant/equipment | 1.15B | 1.17B | 578.94M | 575.29M | 577.62M | 703.93M | 795.46M | 869.63M | 1.21B | 1.36B | 2.26B | 2.74B | 3.53B | 3.76B | 4.08B | 4.39B | 5.08B | 6.72B | 7.83B | 9.23B |
| Deferred tax assets | — | 15.79M | — | 12.26M | 23.07M | 13.09M | 7.00M | 7.75M | — | 2.12M | — | — | — | — | — | 26.14M | 257.82M | 79.58M | 18.75M | — |
| Net intangible assets | 6.29M | 3.14M | 0 | 0 | 0 | 0 | 0 | 1.36M | 1.16M | 856.00K | 1.23M | 847.00K | 1.66M | 2.62M | 2.37M | 41.21M | 30.20M | 1.84M | 5.43M | 13.93M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 1.36M | 1.16M | 856.00K | 1.23M | 847.00K | 1.66M | 2.62M | 2.37M | 41.21M | 30.20M | 1.84M | 5.43M | 13.93M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 20.82M | 58.77M | 26.73M | 1.38M | 35.99M | 53.61M | 153.90M | 312.39M | 249.90M | 318.62M | 306.91M | 292.94M | 376.84M | 272.97M |
| Short term debt | 120.87M | 217.56M | 127.10M | 160.31M | 162.38M | 396.52M | 340.20M | 491.49M | 451.60M | 542.15M | 86.37M | 70.96M | 50.33M | 82.81M | 10.75M | 9.84M | 12.08M | 8.60M | 14.36M | 34.17M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 12.36M | 28.65M | 30.44M | 36.29M | 21.21M | 57.84M | 13.91M | 16.09M | 10.75M | 9.84M | 12.08M | 8.60M | 7.36M | 6.27M |
| Short term debt excl. current portion of LT debt | 120.87M | 217.56M | 127.10M | 160.31M | 162.38M | 396.52M | 327.84M | 462.84M | 421.16M | 505.86M | 65.16M | 13.12M | 36.42M | 66.71M | 2.00K | 0 | 0 | 0 | 7.00M | 27.89M |
| Accounts payable | 89.45M | 60.48M | 27.10M | 65.24M | 93.08M | 133.16M | 122.46M | 197.90M | 819.25M | 911.78M | 1.43B | 2.50B | 2.87B | 1.80B | 2.18B | 2.39B | 3.05B | 2.81B | 3.21B | 4.00B |
| Income tax payable | 6.15M | 9.09M | 26.64M | 14.69M | 14.69M | 25.06M | — | 29.03M | 351.94M | 605.24M | 94.59M | 45.70M | — | — | — | — | — | — | — | — |
| Long term debt | 414.28M | 364.96M | 279.50M | 219.85M | 178.91M | 168.58M | 155.24M | 119.30M | 109.52M | 41.81M | 20.73M | 121.69M | 18.37M | 10.56M | 4.89M | 29.32M | 28.76M | 21.94M | 150.91M | 117.20M |
| Long term debt excl. lease liabilities | 413.66M | 364.05M | 278.10M | 219.06M | 119.95M | 109.62M | 155.24M | 119.30M | 109.52M | 41.81M | 20.73M | 121.69M | 18.37M | 10.56M | 4.89M | 29.32M | 28.76M | 21.94M | 150.91M | 117.20M |
| Total equity | 919.95M | 966.06M | 692.57M | 681.00M | 668.96M | 735.02M | 946.93M | 1.18B | 1.80B | 2.59B | 4.23B | 7.34B | 11.50B | 13.57B | 15.95B | 19.90B | 21.47B | 23.77B | 26.89B | 31.75B |
| Shareholders' equity | 721.58M | 747.83M | 692.57M | 681.00M | 668.96M | 695.21M | 946.93M | 1.18B | 1.80B | 2.59B | 4.23B | 6.35B | 10.31B | 12.06B | 14.04B | 17.61B | 18.95B | 20.95B | 23.65B | 28.01B |
| Common equity, total | 721.58M | 747.83M | 692.57M | 681.00M | 668.96M | 695.21M | 946.93M | 1.18B | 1.80B | 2.59B | 4.23B | 6.35B | 10.31B | 12.06B | 14.04B | 17.61B | 18.95B | 20.95B | 23.65B | 28.01B |
| Other common equity | 632.68M | 658.93M | 627.17M | 557.20M | 395.53M | 398.53M | 456.15M | 491.15M | 585.78M | 644.81M | 745.78M | 912.43M | 912.43M | 1.51B | 1.76B | 2.11B | 2.20B | 2.51B | 2.84B | 3.20B |
| Total debt | 535.14M | 582.52M | 406.60M | 380.16M | 341.29M | 565.10M | 495.44M | 610.79M | 561.12M | 583.96M | 107.10M | 192.65M | 68.70M | 93.37M | 15.64M | 39.16M | 40.83M | 30.54M | 165.27M | 151.37M |
| Net debt | 450.79M | 505.57M | 366.66M | 290.07M | — | — | 102.16M | 522.41M | 373.75M | -242.25M | -618.60M | -3.55B | -5.61B | -7.09B | -8.41B | -11.73B | -8.85B | -12.51B | -14.28B | -19.24B |
| Change in accounts receivable | -90.45M | 61.00M | 17.46M | -24.05M | 74.67M | -123.25M | 5.03M | -265.02M | -77.94M | 114.59M | -7.86M | 115.57M | -272.31M | 10.34M | -403.80M | 222.91M | -466.67M | -97.25M | -226.74M | 42.74M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -36.41M | 1.55M | -34.42M | 48.87M | 27.44M | 77.50M | 115.60M | 199.66M | 914.93M | -299.50M | 517.57M | 1.07B | 368.78M | -1.07B | 376.40M | 217.61M | 654.47M | -241.21M | 406.46M | 792.05M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | — | 76.31M | -261.55M | 88.77M | -41.68M | -174.85M | -106.82M | 20.39M | -203.85M | 21.47M | -81.64M | 166.06M |
| Sale of fixed assets & businesses | 2.01M | 270.27K | 600.29K | 443.20K | 1.73M | 1.66M | 1.47M | 2.68M | 10.54M | 1.14M | 2.42M | 7.98M | 1.29M | 8.16M | 7.39M | 332.59M | 115.03M | 3.56M | 92.05M | 306.16M |
| Purchase/sale of investments, net | -90.40M | -46.22M | 4.33M | 3.29M | -38.32M | -70.02M | -102.73M | 170.25M | -47.70M | -691.37M | 788.64M | -3.24B | -2.02B | -232.24M | -251.32M | -3.30B | 3.45B | -2.83B | -1.62B | -4.18B |
| Sale/maturity of investments | 0 | 0 | 4.33M | 3.29M | 0 | 0 | 0 | 170.25M | 0 | 0 | 803.74M | 0 | 0 | — | — | 1.69B | 3.45B | 10.13B | 8.68B | 9.11B |
| Purchase of investments | -90.40M | -46.22M | — | 0 | -38.32M | -70.02M | -102.73M | 0 | -47.70M | -691.37M | -15.10M | -3.24B | -2.02B | -232.24M | -251.32M | -4.99B | 0 | -12.96B | -10.30B | -13.29B |
| Other investing cash flow items, total | 0 | 0 | 822.68K | 0 | 0 | 0 | 0 | -8.48M | -14.08M | 5.44M | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | -8.15M | -180.00K |
| Issuance/retirement of debt, net | 23.47M | 2.28M | -149.68M | -26.44M | -49.90M | 223.73M | -69.92M | 108.07M | -49.67M | 22.84M | -479.15M | 53.55M | -80.01M | 22.48M | -75.68M | 30.86M | 3.29M | 0 | 139.40M | -6.91M |
| Issuance/retirement of long term debt | 23.63M | 2.28M | -149.68M | -26.44M | -49.90M | 223.73M | 23.52M | -26.93M | -7.99M | -61.85M | -38.45M | 53.55M | -80.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -160.00K | — | — | — | — | — | -93.44M | 135.00M | -41.68M | 84.69M | -440.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.48M | -75.68M | 30.86M | 3.29M | — | 139.40M | -6.91M |
| Total cash dividends paid | -18.64M | -11.19M | -11.46M | -7.65M | 0 | 0 | 0 | -68.62M | -69.07M | -159.40M | -300.63M | -382.62M | -491.95M | -990.54M | -1.49B | -17.84M | -860.82M | -850.52M | -879.05M | -975.09M |
| Other financing cash flow items, total | -4.07M | 1.42M | 420.10K | -35.45M | 7.97M | 12.13M | -39.58M | 2.37M | 17.33M | 30.55M | 56.48M | 1.36B | 148.41M | -63.40M | 169.02M | 150.10M | 194.81M | 226.50M | 129.07M | 155.43M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800