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Balance Sheet

AV THOMAS & COMPANY LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Tea/CoffeeHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4.57  
4.57  
4.57  
4.59  
4.70  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
4.57  
4.57  
4.57  
4.59  
4.70  
    Equity Paid Up
4.57  
4.57  
4.57  
4.59  
4.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4201.33  
3917.42  
3600.55  
3239.60  
3052.16  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1821.69  
1523.30  
1202.81  
952.90  
1088.10  
    General Reserves
2482.87  
2482.87  
2482.87  
2290.30  
1969.85  
    Other Reserves
-103.23  
-88.75  
-85.13  
-3.59  
-5.79  
Reserve excluding Revaluation Reserve
4201.33  
3917.42  
3600.55  
3239.60  
3052.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4205.90  
3921.99  
3605.12  
3244.20  
3056.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26.06  
19.39  
0.00  
0.00  
39.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47.40  
35.39  
0.00  
39.00  
58.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-21.34  
-16.00  
0.00  
-39.00  
-19.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.05  
-15.13  
-22.85  
-15.58  
-10.88  
    Deferred Tax Assets
35.29  
29.33  
26.82  
26.20  
25.81  
    Deferred Tax Liability
12.23  
14.20  
3.97  
10.62  
14.92  
Other Long Term Liabilities
131.21  
37.75  
44.98  
59.32  
22.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.43  
29.72  
27.71  
29.20  
26.10  
Total Non-Current Liabilities
166.64  
71.73  
49.84  
72.93  
76.63  
Current Liabilities
  
  
  
  
  
Trade Payables
403.75  
518.72  
334.94  
270.65  
340.59  
    Sundry Creditors
403.75  
518.72  
334.94  
270.65  
340.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
79.46  
84.69  
131.58  
140.44  
141.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.89  
35.44  
68.22  
57.14  
88.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
58.58  
49.25  
63.36  
83.31  
52.89  
Short Term Borrowings
144.30  
249.33  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
144.30  
249.33  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
122.96  
233.33  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-122.96  
-233.33  
0.00  
0.00  
0.00  
Short Term Provisions
169.05  
135.46  
122.39  
143.45  
141.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.43  
29.07  
27.63  
16.58  
31.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
124.62  
106.40  
94.76  
126.87  
109.12  
Total Current Liabilities
796.55  
988.20  
588.91  
554.54  
622.84  
Total Liabilities
5169.09  
4981.91  
4243.86  
3871.67  
3756.33  
ASSETS
  
  
  
  
  
Gross Block
1752.08  
1280.72  
727.64  
685.00  
571.51  
Less: Accumulated Depreciation
468.94  
338.84  
267.36  
198.25  
123.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1283.14  
941.88  
460.28  
486.74  
447.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
48.19  
5.02  
5.02  
0.00  
Non Current Investments
592.03  
455.82  
195.28  
404.72  
483.34  
Long Term Investment
592.03  
455.82  
195.28  
404.72  
483.34  
    Quoted
0.00  
0.00  
0.00  
177.52  
266.63  
    Unquoted
616.02  
479.81  
219.28  
251.20  
240.71  
Long Term Loans & Advances
39.12  
28.50  
31.83  
34.88  
17.45  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1917.71  
1477.97  
696.18  
935.31  
954.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1118.48  
1306.90  
1244.76  
890.66  
743.91  
    Quoted
1018.48  
1226.90  
1244.76  
890.66  
743.91  
    Unquoted
100.00  
80.00  
0.00  
0.00  
0.00  
Inventories
1324.78  
1594.59  
1399.68  
1358.29  
1289.75  
    Raw Materials
804.89  
1079.87  
897.10  
903.13  
836.70  
    Work-in Progress
21.50  
26.38  
29.42  
20.38  
16.71  
    Finished Goods
334.43  
263.62  
314.75  
175.26  
177.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.70  
69.98  
70.26  
91.31  
70.23  
    Other Inventory
94.27  
154.75  
88.15  
168.21  
188.89  
Sundry Debtors
490.58  
438.79  
340.20  
314.82  
379.85  
    Debtors more than Six months
33.23  
32.15  
31.14  
37.57  
36.74  
    Debtors Others
477.86  
427.28  
329.98  
298.03  
364.97  
Cash and Bank
52.61  
28.54  
165.76  
148.22  
184.32  
    Cash in hand
0.26  
0.32  
0.26  
0.30  
0.77  
    Balances at Bank
52.36  
28.22  
165.50  
147.92  
183.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.64  
9.33  
7.75  
0.07  
0.05  
    Interest accrued on Investments
2.30  
0.38  
1.89  
0.07  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.00  
1.20  
0.00  
0.00  
0.00  
    Prepaid Expenses
65.34  
7.75  
4.13  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
1.73  
0.00  
0.00  
Short Term Loans and Advances
196.29  
125.80  
389.55  
224.30  
204.24  
    Advances recoverable in cash or in kind
101.29  
78.79  
53.92  
50.00  
64.80  
    Advance income tax and TDS
0.00  
2.68  
4.76  
0.48  
5.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
95.01  
44.34  
330.87  
173.83  
134.29  
Total Current Assets
3251.38  
3503.94  
3547.68  
2936.36  
2802.11  
Net Current Assets (Including Current Investments)
2454.83  
2515.74  
2958.78  
2381.82  
2179.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5169.09  
4981.91  
4243.86  
3871.67  
3756.33  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
170.36  
268.72  
0.00  
39.00  
58.50  
Book Value
9213.36  
8591.43  
7897.30  
7064.88  
6501.20  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

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INVESTOR CHARTER

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