Balance Sheet

ANTONY WASTE HANDLING CELL LTD.

NSE : AWHCLBSE : 543254ISIN CODE : INE01BK01022Industry : Environmental ServicesHouse : Private
BSE655.15-13.35 (-2 %)
PREV CLOSE ( ) 668.50
OPEN PRICE ( ) 667.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18172
TODAY'S LOW / HIGH ( )645.80 674.95
52 WK LOW / HIGH ( )408.45 902.25
NSE654.75-13.3 (-1.99 %)
PREV CLOSE( ) 668.05
OPEN PRICE ( ) 668.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85284
TODAY'S LOW / HIGH( ) 646.35 668.70
52 WK LOW / HIGH ( )407.95 902
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital141.79141.44141.44141.44127.90
    Equity - Authorised191.05191.05191.05191.05191.10
    Equity - Issued141.79141.44141.44141.44127.90
    Equity Paid Up141.79141.44141.44141.44127.90
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.004.750.000.000.00
Total Reserves5595.074711.254026.243336.812112.70
    Securities Premium1903.141875.201875.201875.201097.30
    Capital Reserves361.05361.05361.05361.05361.10
    Profit & Loss Account Balance3324.262468.371783.371093.94647.70
    General Reserves6.626.626.626.626.60
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve5595.074711.254026.243336.812112.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5736.864857.434167.683478.252240.60
Minority Interest1447.311310.631159.26947.79758.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3071.072613.761024.25845.261451.30
    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 - Banks553.69612.76489.26209.00193.70
    Term Loans - Institutions1950.531411.87141.50399.28376.30
    Other Secured566.86589.13393.50236.98881.30
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-437.02-204.00-123.92-56.9645.40
    Deferred Tax Assets1055.75870.13738.23561.19401.90
    Deferred Tax Liability618.74666.14614.31504.23447.30
Other Long Term Liabilities283.6812.1332.1933.1530.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions870.22804.24681.56561.16418.10
Total Non-Current Liabilities3787.953226.131614.081382.621945.20
Current Liabilities
Trade Payables949.90924.37757.14609.09542.60
    Sundry Creditors949.90924.37757.14609.09542.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1477.951387.931057.64851.11826.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.590.000.000.000.00
    Interest Accrued But Not Due0.000.001.346.8012.90
    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 Liabilities1468.371387.931056.31844.31813.50
Short Term Borrowings307.23281.99307.10302.66304.40
    Secured ST Loans repayable on Demands274.63249.39274.50270.06271.80
    Working Capital Loans- Sec274.63249.39274.50270.06271.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-242.03-216.79-241.90-237.46-239.20
Short Term Provisions351.43191.20250.03177.69151.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax102.0361.33135.0465.1969.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions249.39129.86114.99112.5082.50
Total Current Liabilities3086.512785.482371.911940.551825.20
Total Liabilities14058.6212179.689312.927749.216769.10
ASSETS
Gross Block8736.194684.913629.233468.673213.20
Less: Accumulated Depreciation2109.391585.961243.49929.94619.30
Less: Impairment of Assets6.116.116.116.116.10
Net Block6620.693092.842379.622532.632587.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress312.28312.6789.018.465.50
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.721.721.721.721.70
Long Term Loans & Advances863.92902.52932.98565.75557.70
Other Non Current Assets2138.382042.481930.371475.681381.50
Total Non-Current Assets10031.078533.595850.344633.164671.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.001.111.300.941.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.001.111.300.941.00
Sundry Debtors2519.372164.391782.64895.07858.30
    Debtors more than Six months774.75958.34831.88443.490.00
    Debtors Others2051.831562.861170.04592.93993.40
Cash and Bank858.58725.02927.961282.62354.70
    Cash in hand0.220.250.150.170.70
    Balances at Bank858.36724.77927.811282.45354.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets530.15673.03574.52554.86787.60
    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 loans0.000.003.840.090.60
    Prepaid Expenses58.1635.9120.4314.8710.60
    Other current_assets471.99637.12550.24539.90776.40
Short Term Loans and Advances119.4682.55140.91349.0595.60
    Advances recoverable in cash or in kind40.8236.5167.99281.4534.00
    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 & Advances78.6446.0372.9267.6161.60
Total Current Assets4027.553646.093427.333082.552097.20
Net Current Assets (Including Current Investments)941.04860.611055.421142.00272.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14058.6212179.689312.927749.216769.10
Contingent Liabilities445.1666.9974.523195.7584.50
Total Debt4145.453517.321709.931493.382093.80
Book Value202.30171.55147.33122.9687.59
Adjusted Book Value202.30171.55147.33122.9687.59

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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.