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AVG Logistics Ltd

NSE: AVG BSE: 543910

₹151.12

(5.33)%

Tue, 03 Feb 2026, 09:41 am

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Financials

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-18.07M-29.95M-42.87M-56.22M-54.94M-63.79M-72.78M-90.54M-106.50M-212.09M-303.04M-283.08M-263.79M
Pretax equity in earnings000000———————
Equity in earnings000000-6.26M7.06M428.00K377.00K4.77M-3.40M-8.00K
Total assets295.12M405.81M609.64M699.68M835.32M1.00B1.75B2.11B2.34B4.71B4.49B4.58B5.11B
Total current assets197.69M271.70M398.60M517.15M579.37M602.90M1.08B1.32B1.36B1.61B1.62B1.96B2.48B
Cash and short term investments25.27M12.33M9.42M12.59M6.98M15.02M23.57M61.89M57.57M51.76M23.90M87.76M85.58M
Cash & equivalents2.73M2.28M2.40M4.15M6.98M15.02M23.57M61.89M57.57M21.84M8.93M12.65M13.30M
Short term investments22.54M10.05M7.02M8.43M0000029.92M14.97M75.11M72.28M
Total receivables, net159.17M243.55M300.16M376.37M419.32M482.73M771.72M914.76M975.34M1.15B1.26B1.63B2.07B
Accounts receivable - trade, net158.57M238.22M295.84M372.99M419.32M469.51M704.67M885.11M962.57M1.08B1.23B1.62B2.05B
Other receivables608.00K5.33M4.32M3.38M013.22M67.04M29.66M12.78M70.48M32.45M11.15M25.26M
Total inventory0000721.40K13.96M49.85M80.06M107.43M128.71M138.52M76.69M89.02M
Other current assets, total7.71M11.50M16.66M38.43M152.34M87.38M229.24M251.71M212.06M273.49M188.65M156.87M205.02M
Total non-current assets97.43M134.11M211.04M182.52M255.96M400.71M668.14M793.28M980.40M3.09B2.87B2.62B2.63B
Long term investments000013.45M37.36M107.97M103.59M121.28M210.20M213.75M525.27M525.36M
Note receivable - long term—————————94.04M89.69M84.53M91.06M
Investments in unconsolidated subsidiaries0000015.50M92.35M99.41M99.83M100.05M104.82M71.00K68.00K
Other investments000013.45M21.86M15.62M4.19M21.44M16.11M19.24M440.67M434.24M
Net property/plant/equipment97.43M134.11M211.04M166.69M211.97M262.65M463.95M559.89M657.46M2.38B2.17B1.97B1.96B
Gross property/plant/equipment—————496.26M768.52M933.11M1.09B2.43B2.22B2.09B2.13B
Deferred tax assets—————02.08M34.09M52.48M503.14M459.70M105.75M116.26M
Net intangible assets0000011.00K613.00K385.00K157.00K41.00K26.79M19.09M19.20M
Goodwill, net000000000026.75M00
Other intangibles, net0000011.00K613.00K385.00K157.00K41.00K41.00K19.09M19.20M
Other long term assets, total00015.84M30.54M96.28M93.52M95.32M149.03M868.00K868.00K885.00K7.93M
Short term debt102.41M147.95M180.39M266.64M272.52M340.03M436.08M519.96M659.55M662.63M898.76M876.30M1.13B
Current portion of LT debt and capital leases——29.05M23.96M21.08M43.08M126.74M152.09M188.05M185.83M216.35M254.44M359.25M
Short term debt excl. current portion of LT debt102.41M147.95M151.34M242.67M272.52M296.95M309.35M367.87M471.50M476.81M682.40M621.86M768.68M
Accounts payable12.16M20.51M65.89M46.10M34.64M79.75M96.36M274.80M171.56M275.80M226.86M141.39M177.85M
Income tax payable3.01M8.16M14.89M30.72M8.80M26.92M146.16M——————
Long term debt85.29M102.24M156.23M116.65M153.77M163.65M289.94M277.79M386.20M2.21B1.76B1.33B1.06B
Long term debt excl. lease liabilities85.29M102.24M156.23M116.65M153.77M163.65M289.94M277.79M386.20M2.21B1.76B1.33B1.06B
Total equity45.48M81.69M123.54M173.71M220.53M295.99M686.35M738.21M786.00M814.33M897.67M2.00B2.47B
Shareholders' equity45.48M81.69M123.54M173.71M220.53M295.99M686.35M738.21M786.00M814.33M897.67M2.00B2.47B
Common equity, total45.48M81.69M123.54M173.71M220.53M295.99M686.35M738.21M786.00M814.33M897.67M2.00B2.47B
Other common equity000000000351.70M351.60M489.72M401.65M
Total debt187.70M250.19M336.62M383.29M426.29M503.68M726.03M797.75M1.05B2.87B2.66B2.20B2.19B
Net debt162.43M237.86M327.20M370.70M419.31M488.66M702.45M735.86M988.18M2.82B2.63B2.12B2.10B
Change in accounts receivable-53.91M-79.65M-57.62M-77.15M-46.33M-50.19M-235.17M-106.95M-155.39M-143.25M-184.26M-392.80M-452.45M
Change in taxes payable—————————————
Change in accounts payable4.07M8.35M45.38M-19.79M11.46M-2.64M16.61M178.44M-102.42M104.19M-69.14M-95.20M40.03M
Change in other assets/liabilities-19.88M8.59M-29.19M-34.52M-53.97M-38.44M-65.01M-32.57M-41.13M62.44M46.60M-40.71M-79.85M
Sale of fixed assets & businesses05.00K0218.00K257.00K2.60M1.87M10.45M2.50M3.76M8.50M12.22M21.17M
Purchase/sale of investments, net00000-23.91M-76.86M-16.15M-5.76M-20.02M11.81M148.44M-1.97M
Sale/maturity of investments0000006.24M00—11.81M210.77M0
Purchase of investments00000-23.91M-83.11M-16.15M-5.76M-20.02M0-62.32M-1.97M
Other investing cash flow items, total00000-1.69M-17.33M33.47M8.76M0000
Issuance/retirement of debt, net15.09M16.95M71.37M-51.98M73.92M56.31M222.35M71.72M248.00M89.59M-30.70M-236.05M184.28M
Issuance/retirement of long term debt15.09M16.95M71.37M-51.98M42.57M31.88M209.95M13.20M144.37M606.00K0-175.51M65.07M
Issuance/retirement of short term debt000031.35M24.43M12.40M58.52M103.63M-202.41M205.60M-60.54M119.21M
Issuance/retirement of other debt————00———291.40M-236.30M-175.51M—
Total cash dividends paid00000000000-4.56M-7.92M
Other financing cash flow items, total54.79M45.54M3.39M91.33M10.88M00000000

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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