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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ANTONY WASTE HANDLING CELL LTD.

NSE : AWHCLBSE : 543254ISIN CODE : INE01BK01022Industry : Environmental ServicesHouse : Private
BSE525.40-3.15 (-0.6 %)
PREV CLOSE ( ) 528.55
OPEN PRICE ( ) 531.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5446
TODAY'S LOW / HIGH ( )522.70 533.60
52 WK LOW / HIGH ( )460.65 856.9
NSE525.20-2.9 (-0.55 %)
PREV CLOSE( ) 528.10
OPEN PRICE ( ) 528.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32679
TODAY'S LOW / HIGH( ) 522.40 532.80
52 WK LOW / HIGH ( )459.7 859.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.83  
141.79  
141.44  
141.44  
141.44  
    Equity - Authorised
191.05  
191.05  
191.05  
191.05  
191.05  
    Equity - Issued
141.83  
141.79  
141.44  
141.44  
141.44  
    Equity Paid Up
141.83  
141.79  
141.44  
141.44  
141.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
4.75  
0.00  
0.00  
Total Reserves
6450.40  
5595.07  
4711.25  
4026.24  
3336.81  
    Securities Premium
1904.31  
1903.14  
1875.20  
1875.20  
1875.20  
    Capital Reserves
361.05  
361.05  
361.05  
361.05  
361.05  
    Profit & Loss Account Balance
4178.42  
3324.26  
2468.37  
1783.37  
1093.94  
    General Reserves
6.62  
6.62  
6.62  
6.62  
6.62  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6450.40  
5595.07  
4711.25  
4026.24  
3336.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6592.23  
5736.86  
4857.43  
4167.68  
3478.25  
Minority Interest
1600.02  
1447.31  
1310.63  
1159.26  
947.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3312.56  
3071.07  
2613.76  
1024.25  
845.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
614.03  
379.65  
612.76  
489.26  
209.00  
    Term Loans - Institutions
1352.09  
1879.79  
1411.87  
141.50  
399.28  
    Other Secured
1346.44  
811.63  
589.13  
393.50  
236.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-520.22  
-437.02  
-204.00  
-123.92  
-56.96  
    Deferred Tax Assets
1235.85  
1134.60  
870.13  
738.23  
561.19  
    Deferred Tax Liability
715.64  
697.58  
666.14  
614.31  
504.23  
Other Long Term Liabilities
290.20  
283.68  
12.13  
32.19  
33.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1610.99  
1251.03  
804.24  
681.56  
561.16  
Total Non-Current Liabilities
4693.53  
4168.76  
3226.13  
1614.08  
1382.62  
Current Liabilities
  
  
  
  
  
Trade Payables
1066.61  
949.90  
924.37  
757.14  
609.09  
    Sundry Creditors
1066.61  
949.90  
924.37  
757.14  
609.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
767.45  
710.80  
1387.93  
1057.64  
851.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.79  
9.59  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.34  
6.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
758.65  
701.22  
1387.93  
1056.31  
844.31  
Short Term Borrowings
1417.77  
1074.38  
281.99  
307.10  
302.66  
    Secured ST Loans repayable on Demands
1398.17  
1041.78  
249.39  
274.50  
270.06  
    Working Capital Loans- Sec
333.56  
274.63  
249.39  
274.50  
270.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-313.96  
-242.03  
-216.79  
-241.90  
-237.46  
Short Term Provisions
883.61  
765.27  
191.20  
250.03  
177.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
530.02  
459.61  
61.33  
135.04  
65.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
353.59  
305.66  
129.86  
114.99  
112.50  
Total Current Liabilities
4135.43  
3500.36  
2785.48  
2371.91  
1940.55  
Total Liabilities
17021.21  
14853.28  
12179.68  
9312.92  
7749.21  
ASSETS
  
  
  
  
  
Gross Block
9918.00  
8736.19  
4684.91  
3629.23  
3468.67  
Less: Accumulated Depreciation
2712.51  
2109.40  
1585.96  
1243.49  
929.94  
Less: Impairment of Assets
0.00  
6.11  
6.11  
6.11  
6.11  
Net Block
7205.49  
6620.69  
3092.84  
2379.62  
2532.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
380.64  
312.28  
312.67  
89.01  
8.46  
Non Current Investments
0.50  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.50  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.22  
1.72  
1.72  
1.72  
1.72  
Long Term Loans & Advances
1683.46  
1173.59  
902.52  
932.98  
565.75  
Other Non Current Assets
2628.44  
2265.80  
2042.48  
1930.37  
1475.68  
Total Non-Current Assets
12075.55  
10468.16  
8533.59  
5850.34  
4633.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
1.11  
1.30  
0.94  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.11  
1.30  
0.94  
Sundry Debtors
2653.73  
2519.37  
2164.39  
1782.64  
895.07  
    Debtors more than Six months
1043.11  
707.37  
958.34  
831.88  
443.49  
    Debtors Others
1984.13  
2119.21  
1562.86  
1170.04  
592.93  
Cash and Bank
1322.99  
858.58  
725.02  
927.96  
1282.62  
    Cash in hand
0.39  
0.22  
0.25  
0.15  
0.17  
    Balances at Bank
1322.60  
858.36  
724.77  
927.81  
1282.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
375.35  
529.20  
673.03  
574.52  
554.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
3.84  
0.09  
    Prepaid Expenses
52.21  
58.16  
35.91  
20.43  
14.87  
    Other current_assets
323.14  
471.04  
637.12  
550.24  
539.90  
Short Term Loans and Advances
593.60  
477.99  
82.55  
140.91  
349.05  
    Advances recoverable in cash or in kind
58.93  
40.82  
36.51  
67.99  
281.45  
    Advance income tax and TDS
448.21  
357.58  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86.46  
79.59  
46.03  
72.92  
67.61  
Total Current Assets
4945.67  
4385.13  
3646.09  
3427.33  
3082.55  
Net Current Assets (Including Current Investments)
810.24  
884.77  
860.61  
1055.42  
1142.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17021.21  
14853.28  
12179.68  
9312.92  
7749.21  
Contingent Liabilities
621.94  
445.16  
66.99  
74.52  
3195.75  
Total Debt
4730.33  
4145.45  
3517.32  
1709.93  
1493.38  
Book Value
232.41  
202.30  
171.55  
147.33  
122.96  
Adjusted Book Value
232.41  
202.30  
171.55  
147.33  
122.96  

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