Aveer Foods Ltd
NSE: BSE: 543737
₹558.15
-29.35 (5.00%)
Fri, 23 Oct 2026, 04:15 pm
Market Cap (in Cr)250.95
PE Ratio64.85
Dividend0.04
Consumer Non-Durables
Food: Major Diversified
24.5KAveer Foods Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -3.02K | -5.03M | -11.22M | -11.46M | -2.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 97.49M | 419.08M | 381.52M | 326.96M | 448.85M |
| Total current assets | 86.61M | 339.93M | 287.72M | 219.03M | 326.69M |
| Cash and short term investments | 21.04M | 40.24M | 5.80M | 3.10M | 69.04M |
| Cash & equivalents | 21.04M | 40.24M | 5.80M | 3.10M | 69.04M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 5.59M | 46.34M | 3.30M | 8.93M | 7.30M |
| Accounts receivable - trade, net | 1.09M | 41.35M | 1.00M | 7.44M | 2.23M |
| Other receivables | 4.50M | 4.99M | 2.30M | 1.48M | 5.06M |
| Total inventory | 57.39M | 243.47M | 270.80M | 200.30M | 245.32M |
| Other current assets, total | 2.59M | 9.87M | 7.83M | 6.71M | 4.23M |
| Total non-current assets | 10.88M | 79.15M | 93.79M | 107.93M | 122.15M |
| Long term investments | 0 | 169.00K | 169.00K | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 169.00K | 169.00K | 0 | 0 |
| Net property/plant/equipment | 10.88M | 78.98M | 93.62M | 104.22M | 115.84M |
| Gross property/plant/equipment | 11.44M | 225.96M | 253.36M | 278.95M | 305.21M |
| Deferred tax assets | — | — | — | — | 2.21M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 2.19M | 2.98M |
| Short term debt | 65.97M | 123.05M | 79.17M | 45.96M | 7.25M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 18.88M | 7.25M |
| Short term debt excl. current portion of LT debt | 65.97M | 123.05M | 79.17M | 27.08M | 0 |
| Accounts payable | 30.12M | 90.11M | 68.39M | 35.08M | 91.43M |
| Income tax payable | 135.76K | 7.05M | — | — | 1.07M |
| Long term debt | 0 | 0 | 0 | 5.14M | 17.75M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 5.14M | 17.75M |
| Total equity | 871.97K | 152.26M | 162.49M | 174.71M | 279.39M |
| Shareholders' equity | 871.97K | 152.26M | 162.49M | 174.71M | 279.39M |
| Common equity, total | 871.97K | 152.26M | 162.49M | 174.71M | 279.39M |
| Other common equity | 0 | 158.26M | 158.26M | 158.26M | 223.23M |
| Total debt | 65.97M | 123.05M | 79.17M | 51.11M | 25.00M |
| Net debt | 44.93M | 82.80M | 73.37M | 48.01M | -44.04M |
| Change in accounts receivable | -1.09M | 18.98M | 40.35M | -6.44M | 5.21M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 29.49M | 22.09M | -21.72M | -33.32M | 56.35M |
| Change in other assets/liabilities | -6.12M | 12.81M | 30.04M | -7.18M | -18.98M |
| Sale of fixed assets & businesses | 2.09M | 0 | 150.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 169.00K | 731.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 169.00K | 731.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 61.86M | 79.96M | -43.88M | -52.09M | -27.08M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 61.86M | 79.96M | -43.88M | -52.09M | -27.08M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
