Balance Sheet


NSE : AWHCLBSE : 543254ISIN CODE : INE01BK01022Industry : MiscellaneousHouse : Private
BSE361.80-6.3 (-1.71 %)
PREV CLOSE ( ) 368.10
OPEN PRICE ( ) 368.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36956
TODAY'S LOW / HIGH ( )360.85 368.10
52 WK LOW / HIGH ( )357.6 492.75
NSE361.90-6.45 (-1.75 %)
PREV CLOSE( ) 368.35
OPEN PRICE ( ) 364.50
BID PRICE (QTY) 361.90 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187589
TODAY'S LOW / HIGH( ) 361.00 368.60
52 WK LOW / HIGH ( )358.05 489.9
Select year
( in Million)
Share Capital127.901091.501186.101186.081385.17
    Equity - Authorised191.10191.1027.0027.0027.00
    Equity - Issued127.9071.5013.1013.0813.08
    Equity Paid Up127.9071.5013.1013.0813.08
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.001020.001173.001173.001372.09
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.0027.900.000.000.00
Total Reserves2112.70671.80211.70-69.10-410.36
    Securities Premium1097.30105.700.000.000.00
    Capital Reserves361.10171.10171.10171.10171.08
    Profit & Loss Account Balance647.70388.4034.00-246.80-590.57
    General Reserves6.606.606.606.606.62
    Other Reserves0.
Reserve excluding Revaluation Reserve2112.70671.80211.70-69.10-410.36
Revaluation reserve0.
Shareholder's Funds2240.601791.201397.801116.98974.81
Minority Interest758.10561.50458.70362.50161.11
Long-Term Borrowings0.
Secured Loans1451.301054.60806.00893.701031.26
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks193.70172.2079.800.00875.44
    Term Loans - Institutions376.30446.50566.60740.900.00
    Other Secured881.30435.90159.60152.80155.83
Unsecured Loans0.000.600.00169.400.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.600.000.000.00
    Other Unsecured Loan0.000.000.00169.400.00
Deferred Tax Assets / Liabilities45.4023.804.9039.500.00
    Deferred Tax Assets401.90301.30263.90107.900.00
    Deferred Tax Liability447.30325.10268.80147.400.00
Other Long Term Liabilities30.400.
Long Term Trade Payables0.
Long Term Provisions436.90303.00213.40155.10135.67
Total Non-Current Liabilities1964.001382.001024.301257.701166.94
Current Liabilities
Trade Payables542.60362.10317.40179.90218.79
    Sundry Creditors542.60362.10317.40179.90218.79
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities826.40763.90723.70493.22325.20
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due12.906.106.209.808.11
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.00196.000.000.00
    Other Liabilities813.50757.80521.50483.42317.10
Short Term Borrowings304.40307.10306.80329.10382.14
    Secured ST Loans repayable on Demands271.80274.50274.20292.30342.03
    Working Capital Loans- Sec271.80274.50274.20292.300.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-239.20-241.90-241.60-255.5040.11
Short Term Provisions133.00119.40112.4045.8020.84
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax69.3073.3072.5027.6015.77
    Provision for post retirement benefits0.000.000.0017.102.61
    Preference Dividend0.
    Other Provisions63.7046.1039.901.102.45
Total Current Liabilities1806.401552.501460.301048.02946.97
Total Liabilities6769.105287.204341.103785.203249.82
Gross Block3213.202012.50631.801428.201911.38
Less: Accumulated Depreciation619.30380.80230.5038.20739.55
Less: Impairment of Assets6.106.101.300.000.00
Net Block2587.801625.60400.001390.001171.83
Lease Adjustment A/c0.
Capital Work in Progress5.50151.000.0048.30506.82
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances557.70784.501395.801300.70249.00
Other Non Current Assets1381.501528.3075.6070.4067.08
Total Non-Current Assets4671.904171.302927.202809.401994.74
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1.000.900.500.300.00
Sundry Debtors858.30555.90722.60705.60729.11
    Debtors more than Six months0.
    Debtors Others993.40623.60722.60927.30729.11
Cash and Bank354.70220.40336.00126.70384.87
    Cash in hand0.701.400.700.301.25
    Balances at Bank354.00219.00335.30126.40383.61
    Other cash and bank balances0.
Other Current Assets547.60184.90110.70102.3073.92
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.600.
    Prepaid Expenses10.6018.0028.1026.706.45
    Other current_assets536.40166.9081.5075.6067.47
Short Term Loans and Advances335.60153.80244.1040.9065.48
    Advances recoverable in cash or in kind274.00119.50205.1026.0022.33
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances61.6034.3039.0014.9043.16
Total Current Assets2097.201115.901413.90975.801255.09
Net Current Assets (Including Current Investments)290.80-436.60-46.40-72.22308.12
Miscellaneous Expenses not written off0.
Total Assets6769.105287.204341.103785.203249.82
Contingent Liabilities84.5097.800.000.0023.52
Total Debt2093.801838.101525.701631.401609.05
Book Value87.5951.98171.60-42.84-303.83
Adjusted Book Value87.5951.98171.60-42.84-303.83

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)