Balance Sheet

Company Name :

AWFIS Space Solutions Ltd		Industry : (Miscellaneous)
BSE Code: 544181	NSE Symbol: AWFIS	P/E(TTM): 121.69
ISIN Demat: INE108V01019	Div & Yield%: -	EPS(TTM): 5.70
Book Value(₹): 64.38	Market Cap(₹Cr.): 4,922.34	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