Balance Sheet

  • Company Name :
AWFIS Space Solutions Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544181
  • NSE Symbol:
  • AWFIS
  • P/E(TTM):
  • 78.64
  • ISIN Demat:
  • INE108V01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.82
  • Book Value(₹):
  • 69.15
  • Market Cap(₹Cr.):
  • 3,835.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 70.96 364.57 225.10 30.13 169.52
Reserves 385.92 -261.52 -203.86 -228.33 -171.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 148.35 148.57 293.07 152.34
Total Shareholders Funds 456.88 251.40 169.81 94.87 150.80
Secured Loans 23.38 32.17 2.99 0.29 2.96
Unsecured Loans 1,389.40 701.38 496.89 11.81 0.00
Total Debt 1,412.78 733.55 499.88 12.10 2.96
Other Liabilities 207.85 96.04 99.83 244.11 292.75
Total Liabilities 2,077.51 1,080.99 769.52 351.08 446.51
APPLICATION OF FUNDS :          
Gross Block 2,173.60 1,441.60 977.82 516.11 377.50
Less: Accumulated Depreciation 593.41 525.99 325.08 176.07 77.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,580.19 915.61 652.74 340.04 299.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.70 8.69 0.77 8.69 0.13
Investments 1.65 1.65 0.65 16.79 42.19
Current Assets, Loans & Advances          
Inventories 0.09 0.16 0.40 0.54 0.20
Sundry Debtors 120.80 75.48 48.48 37.76 15.39
Cash and Bank Balance 81.05 4.45 17.79 5.48 41.86
Loans and Advances 311.10 221.78 71.68 61.81 51.27
Total Current Assets 513.03 301.88 138.34 105.59 108.72
Less : Current Liabilities and Provisions          
Current Liabilities 422.01 311.46 157.70 205.35 59.96
Provisions 5.47 3.89 3.60 3.38 2.14
Total CL & Provisions 427.48 315.35 161.30 208.73 62.09
Net Current Assets 85.55 -13.48 -22.97 -103.14 46.62
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 392.42 168.53 138.31 88.69 57.72
Total Assets 2,077.51 1,081.00 769.50 351.08 446.52
Contingent Liabilities 0.00 0.00 0.00 22.70 22.70