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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 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4.57  
4.57  
4.59  
4.70  
4.70  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
4.57  
4.57  
4.59  
4.70  
4.70  
    Equity Paid Up
4.57  
4.57  
4.59  
4.70  
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
3917.81  
3600.55  
3239.60  
3052.16  
2684.51  
    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
1523.69  
1202.81  
952.90  
1088.10  
713.10  
    General Reserves
2482.87  
2482.87  
2290.30  
1969.85  
1971.41  
    Other Reserves
-88.75  
-85.13  
-3.59  
-5.79  
0.00  
Reserve excluding Revaluation Reserve
3917.81  
3600.55  
3239.60  
3052.16  
2684.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3922.38  
3605.12  
3244.20  
3056.86  
2689.21  
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
19.39  
0.00  
0.00  
39.00  
58.50  
    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
35.39  
0.00  
39.00  
58.50  
58.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-16.00  
0.00  
-39.00  
-19.50  
0.00  
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
-15.13  
-22.85  
-15.58  
-10.88  
-24.50  
    Deferred Tax Assets
29.33  
26.82  
26.20  
25.81  
24.50  
    Deferred Tax Liability
14.20  
3.97  
10.62  
14.92  
0.00  
Other Long Term Liabilities
37.75  
44.98  
59.32  
22.42  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.72  
27.71  
29.20  
26.10  
23.69  
Total Non-Current Liabilities
71.73  
49.84  
72.93  
76.63  
57.69  
Current Liabilities
  
  
  
  
  
Trade Payables
518.72  
334.94  
270.65  
340.59  
398.09  
    Sundry Creditors
518.72  
334.94  
270.65  
340.59  
398.09  
    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
100.69  
131.58  
140.44  
141.18  
81.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.44  
68.22  
57.14  
88.29  
13.60  
    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
65.25  
63.36  
83.31  
52.89  
68.17  
Short Term Borrowings
233.33  
0.00  
0.00  
0.00  
341.40  
    Secured ST Loans repayable on Demands
233.33  
0.00  
0.00  
0.00  
341.40  
    Working Capital Loans- Sec
233.33  
0.00  
0.00  
0.00  
341.40  
    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
-233.33  
0.00  
0.00  
0.00  
-341.40  
Short Term Provisions
135.46  
122.39  
143.45  
141.06  
184.92  
    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
29.07  
27.63  
16.58  
31.94  
156.36  
    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
106.40  
94.76  
126.87  
109.12  
28.56  
Total Current Liabilities
988.20  
588.91  
554.54  
622.84  
1006.18  
Total Liabilities
4982.30  
4243.86  
3871.67  
3756.33  
3753.08  
ASSETS
  
  
  
  
  
Gross Block
1280.72  
727.64  
685.00  
571.51  
792.81  
Less: Accumulated Depreciation
338.84  
267.36  
198.25  
123.85  
363.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
941.88  
460.28  
486.74  
447.66  
429.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.19  
5.02  
5.02  
0.00  
4.20  
Non Current Investments
456.21  
195.28  
404.72  
483.34  
374.87  
Long Term Investment
456.21  
195.28  
404.72  
483.34  
374.87  
    Quoted
0.00  
0.00  
177.52  
266.63  
201.45  
    Unquoted
480.20  
219.28  
251.20  
240.71  
197.42  
Long Term Loans & Advances
28.50  
31.83  
34.88  
17.45  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1478.37  
696.18  
935.31  
954.23  
808.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1306.90  
1244.76  
890.66  
743.91  
539.96  
    Quoted
1226.90  
1244.76  
890.66  
743.91  
489.96  
    Unquoted
80.00  
0.00  
0.00  
0.00  
50.00  
Inventories
1594.59  
1399.68  
1358.29  
1289.75  
1661.98  
    Raw Materials
1079.87  
897.10  
903.13  
836.70  
1176.67  
    Work-in Progress
26.38  
29.42  
20.38  
16.71  
10.30  
    Finished Goods
263.62  
314.75  
175.26  
177.22  
166.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.98  
70.26  
91.31  
70.23  
98.59  
    Other Inventory
154.75  
88.15  
168.21  
188.89  
209.60  
Sundry Debtors
438.79  
340.20  
314.82  
379.85  
355.59  
    Debtors more than Six months
32.15  
31.14  
37.57  
36.74  
49.58  
    Debtors Others
427.29  
329.98  
298.03  
364.97  
317.13  
Cash and Bank
28.54  
165.76  
148.22  
184.32  
23.96  
    Cash in hand
0.32  
0.26  
0.30  
0.77  
0.72  
    Balances at Bank
28.22  
165.50  
147.92  
183.55  
23.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.33  
7.75  
0.07  
0.05  
125.37  
    Interest accrued on Investments
0.38  
1.89  
0.07  
0.05  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.75  
4.13  
0.00  
0.00  
0.00  
    Other current_assets
1.20  
1.73  
0.00  
0.00  
125.37  
Short Term Loans and Advances
125.80  
389.55  
224.30  
204.24  
237.26  
    Advances recoverable in cash or in kind
78.79  
53.92  
50.00  
64.80  
80.82  
    Advance income tax and TDS
2.68  
4.76  
0.48  
5.14  
133.83  
    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
44.34  
330.87  
173.83  
134.29  
22.61  
Total Current Assets
3503.94  
3547.68  
2936.36  
2802.11  
2944.12  
Net Current Assets (Including Current Investments)
2515.74  
2958.78  
2381.82  
2179.27  
1937.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4982.30  
4243.86  
3871.67  
3756.33  
3753.08  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
268.72  
0.00  
39.00  
58.50  
419.40  
Book Value
8592.29  
7897.30  
7064.88  
6501.20  
5719.29  
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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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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