AVG Logistics Ltd
NSE: AVG BSE: 543910
₹164.40
+3.67 (2.28%)
Sat, 31 Oct 2026, 06:40 pm
Market Cap (in Cr)307.37
PE Ratio9.28
Dividend0.73
Transportation
Air Freight/Couriers
24.5KAVG Logistics Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -6.26M | 7.06M | 428.00K | 377.00K | 4.77M | -3.40M | -8.00K |
| Total assets | 295.12M | 405.81M | 609.64M | 699.68M | 835.32M | 1.00B | 1.75B | 2.11B | 2.34B | 4.71B | 4.49B | 4.58B | 5.11B |
| Total current assets | 197.69M | 271.70M | 398.60M | 517.15M | 579.37M | 602.90M | 1.08B | 1.32B | 1.36B | 1.61B | 1.62B | 1.96B | 2.48B |
| Cash and short term investments | 25.27M | 12.33M | 9.42M | 12.59M | 6.98M | 15.02M | 23.57M | 61.89M | 57.57M | 51.76M | 23.90M | 87.76M | 85.58M |
| Cash & equivalents | 2.73M | 2.28M | 2.40M | 4.15M | 6.98M | 15.02M | 23.57M | 61.89M | 57.57M | 21.84M | 8.93M | 12.65M | 13.30M |
| Short term investments | 22.54M | 10.05M | 7.02M | 8.43M | 0 | 0 | 0 | 0 | 0 | 29.92M | 14.97M | 75.11M | 72.28M |
| Total receivables, net | 159.17M | 243.55M | 300.16M | 376.37M | 419.32M | 482.73M | 771.72M | 914.76M | 975.34M | 1.15B | 1.26B | 1.63B | 2.07B |
| Accounts receivable - trade, net | 158.57M | 238.22M | 295.84M | 372.99M | 419.32M | 469.51M | 704.67M | 885.11M | 962.57M | 1.08B | 1.23B | 1.62B | 2.05B |
| Other receivables | 608.00K | 5.33M | 4.32M | 3.38M | 0 | 13.22M | 67.04M | 29.66M | 12.78M | 70.48M | 32.45M | 11.15M | 25.26M |
| Total inventory | 0 | 0 | 0 | 0 | 721.40K | 13.96M | 49.85M | 80.06M | 107.43M | 128.71M | 138.52M | 76.69M | 89.02M |
| Other current assets, total | 7.71M | 11.50M | 16.66M | 38.43M | 152.34M | 87.38M | 229.24M | 251.71M | 212.06M | 273.49M | 188.65M | 156.87M | 205.02M |
| Total non-current assets | 97.43M | 134.11M | 211.04M | 182.52M | 255.96M | 400.71M | 668.14M | 793.28M | 980.40M | 3.09B | 2.87B | 2.62B | 2.63B |
| Long term investments | 0 | 0 | 0 | 0 | 13.45M | 37.36M | 107.97M | 103.59M | 121.28M | 210.20M | 213.75M | 525.27M | 525.36M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | 94.04M | 89.69M | 84.53M | 91.06M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 15.50M | 92.35M | 99.41M | 99.83M | 100.05M | 104.82M | 71.00K | 68.00K |
| Other investments | 0 | 0 | 0 | 0 | 13.45M | 21.86M | 15.62M | 4.19M | 21.44M | 16.11M | 19.24M | 440.67M | 434.24M |
| Net property/plant/equipment | 97.43M | 134.11M | 211.04M | 166.69M | 211.97M | 262.65M | 463.95M | 559.89M | 657.46M | 2.38B | 2.17B | 1.97B | 1.96B |
| Gross property/plant/equipment | — | — | — | — | — | 496.26M | 768.52M | 933.11M | 1.09B | 2.43B | 2.22B | 2.09B | 2.13B |
| Deferred tax assets | — | — | — | — | — | 0 | 2.08M | 34.09M | 52.48M | 503.14M | 459.70M | 105.75M | 116.26M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 11.00K | 613.00K | 385.00K | 157.00K | 41.00K | 26.79M | 19.09M | 19.20M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.75M | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 11.00K | 613.00K | 385.00K | 157.00K | 41.00K | 41.00K | 19.09M | 19.20M |
| Other long term assets, total | 0 | 0 | 0 | 15.84M | 30.54M | 96.28M | 93.52M | 95.32M | 149.03M | 868.00K | 868.00K | 885.00K | 7.93M |
| Short term debt | 102.41M | 147.95M | 180.39M | 266.64M | 272.52M | 340.03M | 436.08M | 519.96M | 659.55M | 662.63M | 898.76M | 876.30M | 1.13B |
| Current portion of LT debt and capital leases | — | — | 29.05M | 23.96M | 21.08M | 43.08M | 126.74M | 152.09M | 188.05M | 185.83M | 216.35M | 254.44M | 359.25M |
| Short term debt excl. current portion of LT debt | 102.41M | 147.95M | 151.34M | 242.67M | 272.52M | 296.95M | 309.35M | 367.87M | 471.50M | 476.81M | 682.40M | 621.86M | 768.68M |
| Accounts payable | 12.16M | 20.51M | 65.89M | 46.10M | 34.64M | 79.75M | 96.36M | 274.80M | 171.56M | 275.80M | 226.86M | 141.39M | 177.85M |
| Income tax payable | 3.01M | 8.16M | 14.89M | 30.72M | 8.80M | 26.92M | 146.16M | — | — | — | — | — | — |
| 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 | 1.06B |
| Long term debt excl. lease liabilities | 85.29M | 102.24M | 156.23M | 116.65M | 153.77M | 163.65M | 289.94M | 277.79M | 386.20M | 2.21B | 1.76B | 1.33B | 1.06B |
| Total equity | 45.48M | 81.69M | 123.54M | 173.71M | 220.53M | 295.99M | 686.35M | 738.21M | 786.00M | 814.33M | 897.67M | 2.00B | 2.47B |
| Shareholders' equity | 45.48M | 81.69M | 123.54M | 173.71M | 220.53M | 295.99M | 686.35M | 738.21M | 786.00M | 814.33M | 897.67M | 2.00B | 2.47B |
| Common equity, total | 45.48M | 81.69M | 123.54M | 173.71M | 220.53M | 295.99M | 686.35M | 738.21M | 786.00M | 814.33M | 897.67M | 2.00B | 2.47B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.70M | 351.60M | 489.72M | 401.65M |
| Total debt | 187.70M | 250.19M | 336.62M | 383.29M | 426.29M | 503.68M | 726.03M | 797.75M | 1.05B | 2.87B | 2.66B | 2.20B | 2.19B |
| Net debt | 162.43M | 237.86M | 327.20M | 370.70M | 419.31M | 488.66M | 702.45M | 735.86M | 988.18M | 2.82B | 2.63B | 2.12B | 2.10B |
| 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 payable | 4.07M | 8.35M | 45.38M | -19.79M | 11.46M | -2.64M | 16.61M | 178.44M | -102.42M | 104.19M | -69.14M | -95.20M | 40.03M |
| Change in other assets/liabilities | -19.88M | 8.59M | -29.19M | -34.52M | -53.97M | -38.44M | -65.01M | -32.57M | -41.13M | 62.44M | 46.60M | -40.71M | -79.85M |
| Sale of fixed assets & businesses | 0 | 5.00K | 0 | 218.00K | 257.00K | 2.60M | 1.87M | 10.45M | 2.50M | 3.76M | 8.50M | 12.22M | 21.17M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -23.91M | -76.86M | -16.15M | -5.76M | -20.02M | 11.81M | 148.44M | -1.97M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.24M | 0 | 0 | — | 11.81M | 210.77M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -23.91M | -83.11M | -16.15M | -5.76M | -20.02M | 0 | -62.32M | -1.97M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.69M | -17.33M | 33.47M | 8.76M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 15.09M | 16.95M | 71.37M | -51.98M | 73.92M | 56.31M | 222.35M | 71.72M | 248.00M | 89.59M | -30.70M | -236.05M | 184.28M |
| Issuance/retirement of long term debt | 15.09M | 16.95M | 71.37M | -51.98M | 42.57M | 31.88M | 209.95M | 13.20M | 144.37M | 606.00K | 0 | -175.51M | 65.07M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 31.35M | 24.43M | 12.40M | 58.52M | 103.63M | -202.41M | 205.60M | -60.54M | 119.21M |
| Issuance/retirement of other debt | — | — | — | — | 0 | 0 | — | — | — | 291.40M | -236.30M | -175.51M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.56M | -7.92M |
| Other financing cash flow items, total | 54.79M | 45.54M | 3.39M | 91.33M | 10.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
