Antony Waste Handling Cell Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 543254 |
NSE Symbol : AWHCL |
P/E(TTM) : 375.61 |
ISIN Demat : INE01BK01022 |
Div & Yield% : - |
EPS(TTM) : 1.63 |
Book Value(₹) : 75.41 |
Market Cap(₹Cr) : 1,737.82 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.18 | 14.14 | 14.14 | 14.14 | 12.79 |
Reserves | 178.73 | 169.68 | 156.13 | 137.07 | 45.51 |
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 | 211.91 | 202.82 | 189.27 | 170.21 | 77.30 |
Secured Loans | 36.36 | 23.70 | 27.57 | 28.89 | 30.82 |
Unsecured Loans | 3.26 | 3.28 | 3.31 | 3.32 | 5.76 |
Total Debt | 39.62 | 26.98 | 30.88 | 32.21 | 36.58 |
Other Liabilities | 2.61 | 4.47 | 4.39 | 3.98 | 3.32 |
Total Liabilities | 254.14 | 234.27 | 224.54 | 206.40 | 117.20 |
APPLICATION OF FUNDS : | |||||
Gross Block | 45.79 | 19.83 | 21.55 | 21.53 | 21.40 |
Less: Accumulated Depreciation | 18.34 | 16.86 | 16.22 | 14.34 | 12.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.45 | 2.97 | 5.33 | 7.19 | 9.27 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.64 | 2.87 | 0.00 | 0.05 | 0.00 |
Investments | 77.01 | 75.98 | 75.55 | 75.55 | 35.55 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 56.85 | 48.70 | 48.50 | 35.72 | 26.74 |
Cash and Bank Balance | 15.45 | 7.74 | 3.61 | 3.88 | 2.33 |
Loans and Advances | 41.37 | 92.72 | 104.92 | 97.79 | 44.39 |
Total Current Assets | 113.67 | 149.17 | 157.03 | 137.40 | 73.46 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 16.38 | 19.57 | 25.07 | 26.07 | 23.24 |
Provisions | 5.82 | 6.13 | 6.75 | 3.64 | 2.17 |
Total CL & Provisions | 22.20 | 25.70 | 31.82 | 29.71 | 25.41 |
Net Current Assets | 91.47 | 123.47 | 125.20 | 107.69 | 48.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.84 | 3.08 | 2.85 | 2.49 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 4.84 | 3.08 | 2.85 | 2.49 | 0.00 |
Other Assets | 51.73 | 25.91 | 15.61 | 13.43 | 24.33 |
Total Assets | 254.15 | 234.28 | 224.54 | 206.40 | 117.20 |
Contingent Liabilities | 95.02 | 112.41 | 239.71 | 64.97 | 4.51 |