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Aveer Foods Ltd.	Balance Sheet

BSE: 543737ISIN: INE09BN01011INDUSTRY: Food Processing & Packaging

BSE

Rs 780.10

Open: 776.15

Today's Range 776.15

780.10

+0.05 (+ 0.01 %)

Prev Close: 780.05

52 Week Range 429.95

849.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	314.24 Cr.	P/BV	15.73	Book Value (Rs.)	49.60
52 Week High/Low (Rs.)	850/430	FV/ML	10/1	P/E(X)	79.78
Bookclosure	26/09/2024	EPS (Rs.)	9.78	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.28	40.28	40.28	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.03	4.03	4.03	0.01	0.01
Total Share Capital	4.03	4.03	4.03	0.01	0.01

Reserves and Surplus	23.91	13.44	12.22	2.81	0.08
Total Reserves and Surplus	23.91	13.44	12.22	2.81	0.08
Total Shareholders Funds	27.94	17.47	16.25	2.82	0.09

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.77	0.51	0.00	0.00	0.00
Long Term Provisions	1.31	1.61	1.79	0.00	0.00
Total Non-Current Liabilities	3.08	2.12	1.79	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	2.71	7.92	9.26	6.60
Trade Payables	9.14	3.51	6.84	4.47	3.01
Other Current Liabilities	2.79	4.28	1.96	0.00	0.00
Short Term Provisions	1.94	2.61	3.40	0.77	0.05
Total Current Liabilities	13.86	13.11	20.12	14.50	9.66

Total Capital And Liabilities	44.88	32.70	38.15	17.32	9.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.45	10.42	9.36	2.96	0.59
Capital Work-In-Progress	1.13	0.00	0.00	0.00	0.50
Fixed Assets	11.58	10.42	9.36	2.96	1.09
Non-Current Investments	0.00	0.00	0.02	0.00	0.00
Deferred Tax Assets [Net]	0.22	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.41	0.37	0.00	0.00	0.00
Total Non-Current Assets	12.22	10.79	9.38	2.96	1.09


CURRENT ASSETS
Inventories	24.19	19.99	27.01	9.88	5.58
Trade Receivables	0.22	0.74	0.10	0.01	0.11
Cash And Cash Equivalents	6.90	0.31	0.58	3.70	2.10
OtherCurrentAssets	1.35	0.86	1.08	0.76	0.87
Total Current Assets	32.67	21.90	28.77	14.36	8.66

Total Assets	44.88	32.70	38.15	17.32	9.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.02	0.00	0.00

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Aveer Foods Ltd.

Balance Sheet