AVT Natural Products Ltd Balance Sheet: Assets, Liabilities & Equity

AVT Natural Products Ltd

NSE: AVTNPL BSE: 519105

₹66.79

(2.93)%

Sat, 31 Jan 2026, 05:36 pm

MTF 5xInvest in AVT Natural Products Ltd with 5x Leverage Buy with MTF

Market Cap10.09B

PE Ratio16.57

Dividend1.06

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Financials

Income Statement Balance Sheet Cashflow

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	-21.35M	-29.53M	-24.64M	-34.58M	-33.46M	-46.54M	-53.75M	-54.33M	-14.06M	-38.51M	-12.89M	-16.12M	-25.37M	-20.80M	-55.44M	-40.06M	-43.95M	-50.80M	-69.60M	-94.65M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total assets	639.18M	877.04M	956.14M	1.03B	1.20B	1.40B	1.96B	2.28B	2.38B	2.38B	2.51B	2.75B	3.30B	3.89B	3.81B	4.28B	4.52B	5.27B	6.01B	7.50B
Total current assets	434.94M	664.49M	714.25M	701.44M	814.82M	1.03B	1.57B	1.79B	1.85B	1.81B	1.89B	2.08B	2.24B	2.83B	2.72B	3.33B	3.61B	4.41B	5.11B	6.63B
Cash and short term investments	19.14M	22.14M	33.20M	25.35M	32.84M	26.44M	78.45M	90.87M	307.13M	221.16M	390.80M	504.31M	372.38M	187.68M	262.19M	238.46M	446.14M	811.55M	1.55B	1.73B
Cash & equivalents	12.00M	11.04M	24.43M	9.40M	18.93M	19.46M	71.51M	79.16M	155.88M	150.65M	112.06M	105.81M	69.12M	117.47M	180.85M	152.69M	157.05M	227.48M	273.72M	363.70M
Short term investments	7.14M	11.09M	8.77M	15.95M	13.91M	6.98M	6.93M	11.72M	151.26M	70.52M	278.74M	398.26M	303.24M	70.22M	81.34M	85.77M	289.09M	584.07M	1.28B	1.36B
Total receivables, net	170.75M	316.97M	367.69M	305.56M	412.94M	638.69M	570.78M	536.21M	435.98M	525.46M	628.33M	565.78M	847.56M	1.11B	1.14B	1.31B	1.29B	1.40B	1.23B	1.77B
Accounts receivable - trade, net	138.78M	272.67M	315.77M	272.06M	363.65M	581.38M	513.39M	446.37M	371.93M	416.15M	518.72M	554.36M	633.64M	817.87M	753.22M	1.02B	1.02B	1.21B	1.10B	1.56B
Other receivables	31.97M	44.30M	51.91M	33.51M	49.30M	57.31M	57.39M	89.84M	64.05M	109.31M	109.61M	11.42M	213.92M	288.00M	387.56M	288.80M	265.24M	182.99M	134.87M	207.30M
Total inventory	190.05M	263.25M	243.34M	328.27M	329.24M	297.60M	661.63M	902.07M	848.92M	900.21M	738.83M	933.06M	939.66M	1.51B	1.29B	1.73B	1.84B	2.14B	2.26B	3.05B
Other current assets, total	5.21M	4.64M	4.63M	4.01M	1.52M	0	1.03M	0	0	0	0	63.59M	68.02M	22.79M	10.08M	21.34M	13.82M	26.59M	29.37M	51.25M
Total non-current assets	204.24M	212.55M	241.90M	330.85M	382.84M	374.16M	397.03M	497.02M	528.83M	576.18M	620.82M	677.46M	1.06B	1.05B	1.08B	955.55M	906.67M	866.02M	906.40M	874.18M
Long term investments	225.00K	0	0	0	0	0	5.19M	14.26M	10.53M	13.69M	16.40M	21.16M	21.98M	1.97M	1.97M	100.00K	100.00K	100.00K	1.87M	1.87M
Note receivable - long term	—	—	—	—	—	—	5.19M	6.53M	10.53M	13.69M	16.40M	897.00K	1.87M	1.87M	1.87M	0	—	—	1.87M	1.87M
Investments in unconsolidated subsidiaries	225.00K	0	0	0	0	0	0	7.73M	0	0	0	0	0	100.00K	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	20.26M	20.10M	0	100.00K	100.00K	100.00K	100.00K	0	0
Net property/plant/equipment	204.02M	211.83M	240.09M	327.51M	379.48M	369.57M	384.78M	476.38M	507.47M	550.27M	590.63M	574.54M	892.94M	982.68M	992.24M	890.02M	821.12M	767.35M	804.27M	781.01M
Gross property/plant/equipment	382.82M	408.48M	457.23M	568.08M	648.72M	666.99M	706.59M	800.88M	848.79M	932.08M	1.03B	643.65M	1.03B	1.21B	1.35B	1.38B	1.41B	1.49B	1.65B	1.74B
Deferred tax assets	—	726.00K	1.81M	3.34M	3.36M	4.58M	5.17M	6.38M	10.83M	12.22M	13.79M	17.41M	—	—	29.95M	25.48M	29.37M	36.11M	31.60M	34.02M
Net intangible assets	0	0	0	0	0	0	1.90M	0	0	0	0	0	0	—	—	—	14.91M	16.61M	13.17M	9.74M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	1.90M	0	0	0	0	0	0	—	—	—	14.91M	16.61M	13.17M	9.74M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	81.77M	145.93M	68.71M	59.55M	39.95M	41.17M	45.85M	55.48M	47.53M
Short term debt	167.08M	310.95M	344.11M	332.90M	420.33M	501.57M	361.04M	345.58M	54.00M	68.04M	97.53M	153.24M	360.73M	655.01M	315.98M	428.64M	178.84M	265.30M	324.80M	1.07B
Current portion of LT debt and capital leases	12.21M	14.56M	9.50M	4.61M	3.02M	5.39M	25.33M	23.94M	3.17M	—	—	—	—	33.06M	33.35M	33.66M	34.01M	42.38M	36.07M	26.14M
Short term debt excl. current portion of LT debt	154.87M	296.39M	334.61M	328.28M	417.32M	496.17M	335.71M	321.63M	50.83M	68.04M	97.53M	153.24M	360.73M	621.95M	282.63M	394.98M	144.83M	222.91M	288.73M	1.04B
Accounts payable	23.35M	63.22M	59.23M	39.07M	78.49M	86.51M	129.96M	125.34M	200.72M	119.24M	111.23M	177.84M	346.85M	346.74M	226.45M	376.79M	316.25M	275.85M	592.31M	993.37M
Income tax payable	49.61M	56.31M	62.02M	41.85M	43.33M	73.84M	270.37M	282.73M	6.65M	174.12M	142.12M	164.29M	—	14.44M	19.93M	28.08M	20.52M	18.07M	0	—
Long term debt	46.01M	28.38M	9.28M	72.82M	63.19M	57.00M	26.44M	9.32M	596.00K	0	0	0	0	159.12M	140.76M	107.10M	73.09M	104.71M	101.17M	60.83M
Long term debt excl. lease liabilities	46.01M	28.38M	9.28M	72.82M	63.19M	57.00M	26.44M	9.32M	596.00K	0	0	0	0	116.94M	140.76M	107.10M	73.09M	104.71M	101.17M	60.83M
Total equity	291.46M	351.16M	408.47M	458.91M	501.48M	565.75M	1.00B	1.37B	1.67B	1.85B	1.99B	2.23B	2.37B	2.52B	2.75B	3.10B	3.69B	4.30B	4.70B	5.06B
Shareholders' equity	291.46M	351.16M	408.47M	458.91M	501.48M	565.75M	1.00B	1.37B	1.67B	1.85B	1.99B	2.23B	2.37B	2.52B	2.75B	3.10B	3.69B	4.30B	4.70B	5.06B
Common equity, total	291.46M	351.16M	408.47M	458.91M	501.48M	565.75M	1.00B	1.37B	1.67B	1.85B	1.99B	2.23B	2.37B	2.52B	2.75B	3.10B	3.69B	4.30B	4.70B	5.06B
Other common equity	226.71M	275.01M	332.33M	382.77M	425.33M	489.61M	928.23M	1.30B	1.28B	1.59B	1.74B	1.89B	1.96B	2.07B	2.15B	2.25B	2.49B	2.74B	2.99B	3.19B
Total debt	213.09M	339.33M	353.39M	405.71M	483.53M	558.57M	387.48M	354.90M	54.59M	68.04M	97.53M	153.24M	360.73M	814.12M	456.75M	535.74M	251.93M	370.01M	425.97M	1.13B
Net debt	193.95M	317.19M	320.19M	380.36M	450.69M	532.13M	309.03M	264.02M	-252.54M	-153.12M	-293.27M	-558.27M	-224.83M	626.44M	194.55M	297.29M	-194.21M	-441.55M	-1.13B	-600.45M
Change in accounts receivable	-67.51M	-27.14M	-43.10M	43.71M	-92.29M	-217.73M	75.97M	69.65M	74.44M	-44.22M	-102.58M	-49.58M	-79.28M	-193.61M	89.06M	-269.44M	8.09M	-192.21M	114.39M	-464.12M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-19.60M	39.16M	-4.39M	-16.06M	39.84M	8.51M	91.36M	-240.44M	55.35M	-83.47M	-6.90M	112.88M	169.01M	-114.00K	-121.14M	149.87M	-60.78M	-40.89M	322.09M	395.40M
Change in other assets/liabilities	0	-11.69M	-7.23M	19.32M	-12.60M	-7.17M	-57.88M	0	6.68M	-49.81M	-2.77M	-40.45M	-238.36M	23.24M	52.41M	-9.11M	114.49M	90.48M	11.31M	-138.04M
Sale of fixed assets & businesses	130.00K	1.08M	1.12M	1.36M	1.56M	2.28M	2.12M	3.02M	13.56M	5.71M	9.53M	118.00K	21.00K	0	334.00K	2.11M	2.77M	376.00K	0	247.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-150.00M	99.11M	-205.26M	-50.33M	97.30M	235.86M	0	731.00K	-199.47M	-288.53M	-607.14M	-3.67M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	99.11M	0	11.65M	97.90M	235.86M	0	731.00K	519.00K	0	52.82M	148.70M
Purchase of investments	0	0	0	0	0	0	0	0	-150.00M	0	-205.26M	-61.98M	-598.00K	0	0	0	-199.99M	-288.53M	-659.97M	-152.37M
Other investing cash flow items, total	0	0	0	0	0	0	1.03M	-7.73M	7.73M	0	0	0	0	931.00K	-716.00K	0	0	0	0	0
Issuance/retirement of debt, net	8.66M	23.92M	27.58M	56.00M	78.04M	75.71M	-182.36M	-31.20M	-279.53M	16.62M	29.49M	0	0	411.22M	-354.31M	82.34M	-280.15M	118.07M	27.82M	720.42M
Issuance/retirement of long term debt	-13.01M	-10.85M	-10.63M	62.33M	-10.99M	-3.15M	-21.89M	-17.12M	-8.73M	-596.00K	0	0	0	411.22M	0	0	0	-3.51M	0	0
Issuance/retirement of short term debt	21.67M	34.76M	38.21M	-6.32M	89.03M	78.86M	-160.47M	-14.07M	-270.80M	17.21M	29.49M	0	0	0	-339.31M	112.34M	-250.15M	86.08M	58.82M	736.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15.00M	-30.00M	-30.00M	35.50M	-31.00M	-16.00M
Total cash dividends paid	-20.40M	-21.71M	-26.72M	-31.18M	-26.72M	-26.64M	-104.44M	-94.67M	-120.26M	-111.73M	-91.64M	-73.32M	-73.31M	-73.44M	-82.61M	-98.98M	-121.83M	-152.28M	-137.06M	-121.83M
Other financing cash flow items, total	0	-4.43M	-13.53M	-3.68M	0	0	0	0	0	0	0	55.71M	207.48M	0	0	0	0	0	0	0

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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