AVT Natural Products Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AVT Natural Products Limited's balance sheet done over the years? Its assets were worth $5,980,895,000 last year, which is more than in the previous period. 21% of AVT Natural Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,285,740,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2011 | 1394588117 | 828.83M | 59.43% |
|---|---|---|---|
| 2012 | 1956974096 | 942.70M | 48.17% |
| 2015 | 2370145316 | 507.53M | 21.41% |
| 2016 | 2492243174 | 488.16M | 19.59% |
| 2018 | 3295919000 | 912.43M | 27.68% |
| 2019 | 3887850000 | 1.37B | 35.28% |
| 2020 | 3775770000 | 1.02B | 27.21% |
| 2021 | 4256196000 | 1.15B | 27.1% |
| 2022 | 4487655000 | 800.16M | 17.83% |
| 2024 | 5980895000 | 1.28B | 21.5% |
AVTNPL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 254.37M | 142.90M | 137.94M | 165.39M | 97.08M | 69.12M | 112.06M | 150.64M | 78.44M | 26.44M |
Short term investments | 1.26B | 289.09M | 85.84M | 81.55M | 70.29M | 301.07M | 278.73M | 70.51M | 0 | 0 |
Net receivables | 1.24B | 1.02B | 1.02B | 753.22M | 1.10B | 847.55M | 518.72M | 416.14M | 0 | 0 |
Inventory | 2.21B | 1.83B | 1.64B | 1.22B | 1.43B | 939.66M | 738.82M | 900.20M | 661.63M | 297.59M |
Other current assets | 131.63M | 289.2M | 394.53M | 572.69M | 1.22B | 75.47M | 236.86M | 268.67M | 825.03M | 700.97M |
Total current assets | 5.10B | 3.61B | 3.32B | 2.72B | 2.83B | 2.23B | 1.88B | 1.80B | 1.56B | 1.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 804.08M | 821.11M | 890.02M | 992.23M | 982.68M | 844.93M | 590.63M | 550.26M | 384.77M | 369.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.17M | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 |
Long term investments | 0 | 100K | 100K | 100K | 100K | -300.97M | 16.39M | 0 | 0 | 0 |
Other non-current assets | 57.53M | 16.27M | 39.94M | 61.42M | 70.58M | 516.88M | 16.39M | 13.68M | 5.18M | 0 |
Total non-current assets | 874.79M | 877.29M | 930.06M | 1.05B | 1.05B | 1.06B | 607.03M | 563.95M | 391.86M | 369.57M |
Total assets | 5.98B | 4.48B | 4.25B | 3.77B | 3.88B | 3.29B | 2.49B | 2.37B | 1.95B | 1.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.58M | 176.72M | 172.78M | 276.76M | 89.44M | 93.49M | 201.09M | 250.53M | 0 | 0 |
Short term debt | 324.80M | 178.84M | 428.64M | 315.98M | 655.01M | 313.16M | 97.52M | 68.03M | 0 | 0 |
Total current liabilities | 1.12B | 672.22M | 978.62M | 819.60M | 1.09B | 801.47M | 422.58M | 449.44M | 864.71M | 227.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.17M | 73.09M | 107.10M | 140.76M | 159.11M | 0 | 0 | 0 | 26.44M | 558.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.53M |
Other non-current liabilities | 46.88M | -45M | -75M | -105M | -116.93M | 56.03M | 17.51M | 14.53M | 8.60M | 0 |
Total non-current liabilities | 157.32M | 127.93M | 174.81M | 207.64M | 280.06M | 110.96M | 65.57M | 58.09M | 77.98M | 601.11M |
Total liabilities | 1.28B | 800.16M | 1.15B | 1.02B | 1.37B | 912.43M | 488.16M | 507.53M | 942.70M | 828.83M |
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