Balance Sheet

  • Company Name :
Antony Waste Handling Cell Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543254
  • NSE Symbol:
  • AWHCL
  • P/E(TTM):
  • 370.46
  • ISIN Demat:
  • INE01BK01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.63
  • Book Value(₹):
  • 75.40
  • Market Cap(₹Cr.):
  • 1,713.97
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.18 14.14 14.14 14.14 12.79
Reserves 178.73 169.68 156.13 137.07 45.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 19.00 19.00 19.00 19.00 19.00
Total Shareholders Funds 211.91 202.82 189.27 170.21 77.30
Secured Loans 36.36 23.70 27.57 28.89 30.82
Unsecured Loans 3.26 3.28 3.31 3.32 5.76
Total Debt 39.62 26.98 30.88 32.21 36.58
Other Liabilities 2.61 4.47 4.39 3.98 3.32
Total Liabilities 254.14 234.27 224.54 206.40 117.20
APPLICATION OF FUNDS :          
Gross Block 45.79 19.83 21.55 21.53 21.40
Less: Accumulated Depreciation 18.34 16.86 16.22 14.34 12.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.45 2.97 5.33 7.19 9.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.64 2.87 0.00 0.05 0.00
Investments 77.01 75.98 75.55 75.55 35.55
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 56.85 48.70 48.50 35.72 26.74
Cash and Bank Balance 15.45 7.74 3.61 3.88 2.33
Loans and Advances 41.37 92.72 104.92 97.79 44.39
Total Current Assets 113.67 149.17 157.03 137.40 73.46
Less : Current Liabilities and Provisions          
Current Liabilities 16.38 19.57 25.07 26.07 23.24
Provisions 5.82 6.13 6.75 3.64 2.17
Total CL & Provisions 22.20 25.70 31.82 29.71 25.41
Net Current Assets 91.47 123.47 125.20 107.69 48.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.84 3.08 2.85 2.49 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.84 3.08 2.85 2.49 0.00
Other Assets 51.73 25.91 15.61 13.43 24.33
Total Assets 254.15 234.28 224.54 206.40 117.20
Contingent Liabilities 95.02 112.41 239.71 64.97 4.51