Balance Sheet

  • Company Name :
Antony Waste Handling Cell Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543254
  • NSE Symbol:
  • AWHCL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE01BK01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 83.73
  • Market Cap(₹Cr.):
  • 1,303.19
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.18 14.18 14.14 14.14 14.14
Reserves 203.64 178.73 169.68 156.13 137.07
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 236.82 211.91 202.82 189.27 170.21
Secured Loans 18.75 36.36 23.70 27.57 28.89
Unsecured Loans 1.96 3.26 3.28 3.31 3.32
Total Debt 20.71 39.62 26.98 30.88 32.21
Other Liabilities 2.54 2.61 4.47 4.39 3.98
Total Liabilities 260.07 254.14 234.27 224.54 206.40
APPLICATION OF FUNDS :          
Gross Block 43.24 45.79 19.83 21.55 21.53
Less: Accumulated Depreciation 18.60 18.34 16.86 16.22 14.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.64 27.45 2.97 5.33 7.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.65 1.64 2.87 0.00 0.05
Investments 78.87 77.01 75.98 75.55 75.55
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 46.33 56.80 48.70 48.50 35.72
Cash and Bank Balance 40.00 15.45 7.74 3.61 3.88
Loans and Advances 22.55 41.37 92.72 104.92 97.79
Total Current Assets 108.88 113.63 149.17 157.03 137.40
Less : Current Liabilities and Provisions          
Current Liabilities 16.07 16.38 19.57 25.07 26.07
Provisions 6.19 5.82 6.13 6.75 3.64
Total CL & Provisions 22.26 22.20 25.70 31.82 29.71
Net Current Assets 86.62 91.43 123.47 125.20 107.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.72 4.84 3.08 2.85 2.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.72 4.84 3.08 2.85 2.49
Other Assets 63.59 51.78 25.91 15.61 13.43
Total Assets 260.08 254.16 234.28 224.54 206.40
Contingent Liabilities 88.90 67.55 112.41 239.71 64.97