Balance Sheet

  • Company Name :
AWFIS Space Solutions Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544181
  • NSE Symbol:
  • AWFIS
  • P/E(TTM):
  • 468.46
  • ISIN Demat:
  • INE108V01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.49
  • Book Value(₹):
  • 59.70
  • Market Cap(₹Cr.):
  • 4,943.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 364.57 225.10 30.13 169.52 170.73
Reserves -261.52 -203.86 -228.33 -171.06 -112.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 148.35 148.57 293.07 152.34 0.00
Total Shareholders Funds 251.40 169.81 94.87 150.80 58.26
Secured Loans 32.17 2.99 0.29 2.96 2.94
Unsecured Loans 701.38 496.89 11.81 0.00 104.48
Total Debt 733.55 499.88 12.10 2.96 107.42
Other Liabilities 96.04 99.83 244.11 292.75 61.36
Total Liabilities 1,080.99 769.52 351.08 446.51 227.04
APPLICATION OF FUNDS :          
Gross Block 1,441.60 977.82 516.11 377.50 192.18
Less: Accumulated Depreciation 525.99 325.08 176.07 77.64 96.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 915.61 652.74 340.04 299.86 95.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.69 0.77 8.69 0.13 1.26
Investments 1.65 0.65 16.79 42.19 58.26
Current Assets, Loans & Advances          
Inventories 0.16 0.40 0.54 0.20 0.15
Sundry Debtors 75.48 48.48 37.76 15.39 5.81
Cash and Bank Balance 4.45 17.79 5.48 41.86 9.76
Loans and Advances 214.50 71.68 61.81 51.27 22.24
Total Current Assets 294.60 138.34 105.59 108.72 37.97
Less : Current Liabilities and Provisions          
Current Liabilities 311.46 157.70 205.35 59.96 48.53
Provisions 3.89 3.60 3.38 2.14 1.34
Total CL & Provisions 315.35 161.30 208.73 62.09 49.87
Net Current Assets -20.76 -22.97 -103.14 46.62 -11.90
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 175.81 138.31 88.69 57.72 83.43
Total Assets 1,081.00 769.50 351.08 446.52 227.04
Contingent Liabilities 0.00 0.00 22.70 22.70 0.00