Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
192.40
233.11
370.01
369.98
372.74
360.74
Shareholder's Funds
192.40
233.11
370.01
369.98
372.74
360.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
179.76
153.47
144.98
56.76
57.30
111.63
Secured Loans
179.76
153.47
144.98
56.76
57.30
111.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.51
6.75
5.04
14.46
19.74
20.80
Other Long Term Liabilities
20.69
45.33
59.98
68.89
72.63
58.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
194.69
192.66
198.88
120.36
124.87
166.39
Current Liabilities
Trade Payables
87.50
69.16
68.83
69.00
67.14
59.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
209.45
232.35
230.50
266.60
223.06
171.32
Total Liabilities
596.54
658.12
799.38
756.94
720.67
698.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
198.57
198.81
217.60
211.49
200.27
178.48
Less: Accumulated Depreciation
128.74
120.91
120.63
116.33
108.77
100.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.83
77.90
96.98
95.16
91.50
77.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
2.88
2.88
2.88
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.80
8.48
9.11
7.88
13.41
18.60
Total Non-Current Assets
226.02
279.23
367.36
368.38
378.67
366.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
176.03
179.29
219.55
184.19
154.31
163.78
Sundry Debtors
160.51
169.74
182.61
159.59
153.23
133.23
Cash and Bank
12.43
12.51
11.42
20.33
16.29
15.92
Other Current Assets
360.85
371.28
425.76
372.72
329.51
321.23
Short Term Loans and Advances
11.88
9.73
12.18
8.61
5.69
8.29
Total Current Assets
370.52
378.89
432.02
388.57
342.00
331.73
Net Current Assets (Including Current Investments)
161.08
146.54
201.53
121.97
118.94
160.40
Total Current Assets Excluding Current Investments
370.52
378.89
432.02
388.57
342.00
331.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
596.54
658.12
799.38
756.94
720.67
698.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.76
153.47
144.98
56.76
57.30
111.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of American Vanguard Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
192.40
256.16
-63.76
-24.89%
Shareholder's Funds
192.40
256.16
-63.76
-24.89%
Minority Interest
0
29.77
-29.77
-100.00%
Long-Term Borrowings
179.76
276.37
-96.61
-34.96%
Secured Loans
179.76
276.37
-96.61
-34.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.51
25.21
-19.70
-78.14%
Other Long Term Liabilities
20.69
92.24
-71.55
-77.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.27
-1.27
-100.00%
Total Non-Current Liabilities
194.69
139.73
54.96
39.33%
Current Liabilities
Trade Payables
87.50
91.86
-4.36
-4.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.27
-1.27
-100.00%
Total Current Liabilities
209.45
337.99
-128.54
-38.03%
Total Liabilities
596.54
763.65
-167.11
-21.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
198.57
0
198.57
0.00%
Less: Accumulated Depreciation
128.74
0
128.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.83
90.95
-21.12
-23.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
65.53
-65.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.80
0.59
14.21
2,408.47%
Total Non-Current Assets
226.02
455.33
-229.31
-50.36%
Current Assets Loans & Advances
Current Investments
0
2.04
-2.04
-100.00%
Inventories
176.03
95.82
80.21
83.71%
Sundry Debtors
160.51
165.86
-5.35
-3.23%
Cash and Bank
12.43
32.70
-20.27
-61.99%
Other Current Assets
360.85
308.31
52.54
17.04%
Short Term Loans and Advances
11.88
11.89
-0.01
-0.08%
Total Current Assets
370.52
308.31
62.21
20.18%
Net Current Assets (Including Current Investments)
161.08
-29.67
190.75
642.91%
Total Current Assets Excluding Current Investments
370.52
308.31
62.21
20.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
596.54
763.65
-167.11
-21.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.76
276.37
-96.61
-34.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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