Balance Sheet

  • Company Name :
AWL Agri Business Ltd Industry : (FMCG)
  • BSE Code:
  • 543458
  • NSE Symbol:
  • AWL
  • P/E(TTM):
  • 27.76
  • ISIN Demat:
  • INE699H01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.35
  • Book Value(₹):
  • 72.08
  • Market Cap(₹Cr.):
  • 33,739.66
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 129.53 129.97 129.97 129.97 114.29
Reserves 9,238.28 8,142.06 7,858.34 7,247.91 2,952.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,367.81 8,272.03 7,988.31 7,377.88 3,066.74
Secured Loans 1,671.99 2,173.73 2,124.80 2,015.88 2,949.93
Unsecured Loans 212.59 186.65 133.85 610.44 100.91
Total Debt 1,884.58 2,360.38 2,258.65 2,626.32 3,050.84
Other Liabilities 547.20 540.31 565.05 571.57 399.36
Total Liabilities 11,799.59 11,172.72 10,812.01 10,575.77 6,516.94
APPLICATION OF FUNDS :          
Gross Block 7,254.18 6,403.46 5,961.43 5,476.07 4,753.35
Less: Accumulated Depreciation 2,153.18 1,854.97 1,584.86 1,330.29 1,050.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,101.00 4,548.49 4,376.57 4,145.78 3,702.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,058.66 864.03 323.14 262.49 530.53
Investments 497.00 230.37 287.76 286.01 106.17
Current Assets, Loans & Advances          
Inventories 8,322.35 6,924.31 7,096.00 7,376.50 4,777.71
Sundry Debtors 2,591.95 1,740.79 1,937.20 2,142.20 1,515.15
Cash and Bank Balance 2,062.30 2,661.62 3,534.23 4,445.51 1,187.85
Loans and Advances 965.69 894.60 1,084.69 854.18 1,150.62
Total Current Assets 13,942.29 12,221.32 13,652.12 14,818.39 8,631.33
Less : Current Liabilities and Provisions          
Current Liabilities 9,286.88 7,266.65 8,404.22 9,409.20 6,339.62
Provisions 60.06 24.99 7.06 18.13 9.73
Total CL & Provisions 9,346.94 7,291.64 8,411.28 9,427.33 6,349.35
Net Current Assets 4,595.35 4,929.68 5,240.84 5,391.06 2,281.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 351.29 338.49 395.54 248.21 209.21
Net Deferred Tax -351.29 -338.49 -395.54 -248.21 -209.21
Other Assets 898.87 938.64 979.24 738.64 104.97
Total Assets 11,799.59 11,172.72 10,812.01 10,575.77 6,516.94
Contingent Liabilities 115.52 116.32 130.33 136.92 242.97