AVANTI FEEDS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 13.62 9.08 9.08 9.08 9.08 9.08
Total Reserves 1,048.66 928.80 564.23 406.23 250.97 164.59
    Securities Premium 0.00 4.38 4.38 4.38 4.38 4.38
    Capital Reserves 0.00 0.00 0.00 4.06 4.06 4.06
    Profit & Loss Account Balance 898.00 793.61 469.03 329.73 178.47 104.09
    General Reserves 150.66 130.82 90.82 68.06 64.06 52.06
Shareholder's Funds 1,062.28 937.89 573.31 415.31 260.05 173.67
Secured Loans 0.00 0.00 0.00 0.14 0.95 5.16
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 3.63
    Other Secured 0.00 0.00 0.00 0.14 0.95 1.53
Unsecured Loans 0.00 0.00 0.00 1.80 3.23 5.80
    Other Unsecured Loan 0.00 0.00 0.00 1.80 3.23 5.80
Deferred Tax Assets / Liabilities 21.07 18.73 11.59 4.64 5.99 1.43
    Deferred Tax Assets 0.04 0.00 0.02 0.00 0.21 1.06
    Deferred Tax Liability 21.11 18.73 11.61 4.64 6.20 2.50
Other Long Term Liabilities 3.75 3.75 3.75 3.75 3.75 2.75
Long Term Provisions 1.05 1.56 0.93 0.21 0.52 35.45
Total Non-Current Liabilities 25.86 24.04 16.26 10.54 14.44 50.58
Current Liabilities
Trade Payables 159.22 272.45 236.03 134.40 91.18 121.13
    Sundry Creditors 159.22 272.45 236.03 134.40 91.18 121.13
Other Current Liabilities 28.43 32.19 28.43 29.52 24.27 18.51
    Advances received from customers 25.03 28.73 23.52 22.99 0.00 14.09
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 18.96 0.06
    Other Liabilities 3.40 3.46 4.90 6.53 5.31 4.36
Short Term Borrowings 0.00 0.00 1.31 6.52 50.59 42.12
    Secured ST Loans repayable on Demands 0.00 0.00 1.31 6.52 50.59 42.12
    Working Capital Loans- Sec 0.00 0.00 1.31 6.52 50.59 42.12
    Other Unsecured Loans 0.00 0.00 -1.31 -6.52 -50.59 -42.12
Short Term Provisions 1.18 1.64 6.50 9.79 31.80 51.48
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 24.98 13.62
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 5.09 2.32
    Provision for Tax 0.00 0.00 6.31 8.51 1.05 35.19
    Other Provisions 1.18 1.64 0.20 1.28 0.69 0.35
Total Current Liabilities 188.83 306.29 272.27 180.23 197.84 233.24
Total Liabilities 1,276.97 1,268.22 861.85 606.08 472.33 457.49
ASSETS
Gross Block 201.70 197.18 145.12 124.00 136.53 116.00
Less: Accumulated Depreciation 45.67 25.86 11.40 44.84 46.97 38.49
Net Block 156.03 171.32 133.72 79.15 89.57 77.51
Capital Work in Progress 7.92 0.13 0.00 34.86 0.00 4.81
Non Current Investments 179.50 112.12 112.13 112.10 28.49 28.49
Long Term Investment 179.50 112.12 112.13 112.10 28.49 28.49
    Quoted 66.44 0.04 0.05 0.01 0.01 0.01
    Unquoted 114.05 113.08 113.08 113.08 28.47 28.47
    Less: Prov for Diminution in Value of Invest. 1.00 1.00 1.00 1.00 0.00 0.00
Long Term Loans & Advances 26.53 12.46 4.77 9.82 2.60 36.79
Total Non-Current Assets 370.00 296.29 250.78 236.07 121.51 148.46
Current Assets  Loans & Advances
Currents Investments 518.98 542.15 260.57 0.00 76.46 5.02
    Quoted 518.98 542.15 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 260.57 0.00 76.46 5.02
Inventories 224.83 387.93 292.42 224.39 222.02 199.15
    Raw Materials 163.73 319.46 225.27 195.97 147.91 135.98
    Work-in Progress 5.15 6.79 2.81 3.13 4.34 5.69
    Finished Goods 32.16 43.33 41.47 14.51 57.83 41.47
    Packing Materials 5.38 2.67 6.02 3.67 3.14 3.12
    Stores Â and Spare 18.42 15.69 16.85 7.11 8.80 10.09
    Other Inventory 0.00 0.00 0.00 0.00 0.00 2.80
Sundry Debtors 16.09 19.13 11.96 15.33 33.56 45.02
    Debtors Others 16.09 19.13 11.96 15.33 34.18 46.01
Cash and Bank 140.70 13.45 35.93 72.84 6.16 12.85
    Balances at Bank 140.60 13.23 35.66 72.72 6.03 12.75
Other Current Assets 2.95 4.86 5.00 6.60 6.93 8.94
    Interest accrued and or due on loans 0.00 0.00 0.00 1.41 0.00 0.00
    Prepaid Expenses 1.87 1.77 0.41 0.00 0.00 0.00
    Other current_assets 0.84 2.90 4.37 4.90 6.72 8.71
Short Term Loans and Advances 3.42 4.41 5.19 50.24 5.58 38.06
    Advances recoverable in cash or in kind 2.54 3.51 4.64 5.78 5.00 5.27
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00 32.53
    Other Loans & Advances 0.88 0.90 0.55 44.46 0.57 0.26
Total Current Assets 906.98 971.93 611.07 369.39 350.70 309.03
Total Assets 1,276.97 1,268.22 861.85 606.08 472.33 457.49
Contingent Liabilities 150.90 146.00 106.89 93.85 31.03 30.45
Total Debt 0.00 0.00 3.09 10.36 58.40 56.11
Book Value 0.78 2.07 1.26 0.91 2.86 1.91

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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