Balance Sheet

ADANI WILMAR LTD.

NSE : AWLBSE : 543458ISIN CODE : INE699H01024Industry : Edible OilHouse : Adani
BSE321.10-2.5 (-0.77 %)
PREV CLOSE ( ) 323.60
OPEN PRICE ( ) 326.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522109
TODAY'S LOW / HIGH ( )320.00 329.95
52 WK LOW / HIGH ( )285.85 509.4
NSE321.40-2.1 (-0.65 %)
PREV CLOSE( ) 323.50
OPEN PRICE ( ) 327.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 321.40 (9522)
VOLUME 2237150
TODAY'S LOW / HIGH( ) 320.10 330.95
52 WK LOW / HIGH ( )285.8 509
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1299.701299.701142.901142.951142.95
    Equity - Authorised3627.603627.603627.603627.603627.60
    Equity - Issued1299.701299.701142.901142.951142.95
    Equity Paid Up1299.701299.701142.901142.951142.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves80357.8074764.0031846.9024564.0220133.98
    Securities Premium39453.5039453.504538.904538.904538.90
    Capital Reserves1.101.101.101.061.06
    Profit & Loss Account Balance38877.1033025.9025028.7017745.9013315.85
    General Reserves1500.001500.001500.001500.001500.00
    Other Reserves526.10783.50778.20778.16778.17
Reserve excluding Revaluation Reserve80357.8074764.0031846.9024564.0220133.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds81657.5076063.7032989.8025706.9721276.93
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00449.7010240.9011463.069645.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001826.3011052.4010322.558504.09
    Term Loans - Institutions0.000.001934.101140.511141.23
    Other Secured0.00-1376.60-2745.600.000.00
Unsecured Loans0.000.000.000.841.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.841.61
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3942.102527.602091.903891.942813.74
    Deferred Tax Assets348.50691.30806.20505.52227.60
    Deferred Tax Liability4290.603218.902898.104397.463041.34
Other Long Term Liabilities1185.40996.504455.203315.492425.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6129.606223.20275.20248.1594.37
Total Non-Current Liabilities11257.1010197.0017063.2018919.4814980.35
Current Liabilities
Trade Payables85382.9091913.6051926.5056970.9166101.66
    Sundry Creditors20500.9018385.709208.2013321.0466101.66
    Acceptances64882.0073527.9042718.3043649.870.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9031.7010793.7014688.405906.614354.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1348.101366.90710.30779.96438.70
    Interest Accrued But Not Due631.60172.80102.20302.21230.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7052.009254.0013875.904824.443685.97
Short Term Borrowings22257.1023854.8016512.7010148.297762.25
    Secured ST Loans repayable on Demands22257.1018935.0016512.7010148.297762.25
    Working Capital Loans- Sec7048.104276.003358.305069.347762.25
    Buyers Credits - Unsec0.004919.800.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7048.10-4276.00-3358.30-5069.34-7762.25
Short Term Provisions199.50349.9097.40206.16474.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax109.00254.7028.60143.74328.13
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions90.5095.2068.8062.42145.95
Total Current Liabilities116871.20126912.0083225.0073231.9778692.76
Total Liabilities209785.80213172.70133278.00117858.42114950.04
ASSETS
Gross Block64051.8059489.5047533.8045610.4034991.44
Less: Accumulated Depreciation16118.3013481.0010508.808031.785454.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block47933.5046008.5037025.0037578.6229536.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3239.602751.805305.303248.935703.87
Non Current Investments3420.903120.502820.702060.161478.21
Long Term Investment3420.903120.502820.702060.161478.21
    Quoted0.000.000.000.000.00
    Unquoted3671.003370.603070.802310.211478.21
Long Term Loans & Advances9686.907334.30900.001397.302111.99
Other Non Current Assets134.00136.20152.50258.79153.76
Total Non-Current Assets64414.9059351.3046203.5044543.8038984.36
Current Assets Loans & Advances
Currents Investments500.30500.00500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted500.30500.00500.000.000.00
Inventories76812.4077165.2047777.1038264.3040468.87
    Raw Materials31393.5024272.3020852.2021812.6219346.73
    Work-in Progress0.000.000.000.000.00
    Finished Goods27340.1041128.9022823.3014075.8018267.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2516.702774.901851.602122.492027.54
    Other Inventory15562.108989.102250.00253.39827.45
Sundry Debtors19314.1022185.8015151.409211.7812581.35
    Debtors more than Six months130.10115.4022.100.000.00
    Debtors Others19304.7022105.5015154.609215.9412584.45
Cash and Bank37240.8044940.0011884.6014321.0112154.61
    Cash in hand0.200.400.000.000.00
    Balances at Bank37240.6044939.6011884.6014321.0112154.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6302.603255.701620.704405.193013.87
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans313.20150.0081.20180.81121.49
    Prepaid Expenses551.30495.40360.30199.76358.99
    Other current_assets5438.102610.301179.204024.622533.39
Short Term Loans and Advances5148.505774.7010140.707112.347746.98
    Advances recoverable in cash or in kind377.50520.10998.90390.932462.27
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4771.005254.609141.806721.415284.71
Total Current Assets145318.70153821.4087074.5073314.6275965.68
Net Current Assets (Including Current Investments)28447.5026909.403849.5082.65-2727.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets209785.80213172.70133278.00117858.42114950.04
Contingent Liabilities1702.301895.602442.802680.912702.97
Total Debt22257.1025681.1029499.2023002.7618294.56
Book Value62.8358.52288.65224.92186.16
Adjusted Book Value62.8358.5228.8722.4918.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.