Antony Waste Handling Cell Limited (AWHCL.BO)

INR 667.0

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.61 Billion 12.58 Billion 9.64 Billion 7.92 Billion 6.85 Billion 5.57 Billion
Total Current Assets 4.02 Billion 3.65 Billion 3.46 Billion 3.11 Billion 2.09 Billion 1.1 Billion
Cash And Short Term Investments 858.57 Million 710.57 Million 898.34 Million 1.16 Billion 303.8 Million 219.5 Million
Cash and Cash Equivalents 858.57 Million 515.01 Million 705.65 Million 1 Billion 254.8 Million 213.6 Million
Short Term Investments 683.91 Million 195.56 Million 192.69 Million 163.29 Million 49 Million 5.9 Million
Net Receivables 2.66 Billion 2.8 Billion 2.33 Billion 1.67 Billion 1.64 Billion 812 Million
Inventory - 1.1 Million 1.29 Million 935 Thousand 1 Million 9.7 Million
Other Current Assets 499.6 Million 92.57 Million 110.73 Million 120.52 Million 34.7 Million 58.8 Million
Total Non-Current Assets 10.59 Billion 8.93 Billion 6.18 Billion 4.81 Billion 4.75 Billion 4.47 Billion
Net PPE 3.34 Billion 2.23 Billion 1.25 Billion 1.26 Billion 1.4 Billion 799.5 Million
Good Will And Intangible Assets 3.67 Billion 3.35 Billion 1.73 Billion 1.32 Billion 1.32 Billion 1.13 Billion
Good Will - - - - - -
Intangible Assets 3.67 Billion 3.35 Billion 1.73 Billion 1.32 Billion 1.32 Billion 1.13 Billion
Long-Term Investments 2.7 Billion 2.4 Billion 2.25 Billion 1.88 Billion 1.8 Billion 2.02 Billion
Tax Assets 561.33 Million 404.4 Million 334.7 Million 178.38 Million 86.2 Million 301.3 Million
Other Non Current Assets 292.35 Million 536.86 Million 604.51 Million 153.03 Million 134.4 Million 210.8 Million
Other Assets - - -0.00 - 0.00 -
Total Liabilities 7.43 Billion 6.41 Billion 4.32 Billion 3.5 Billion 3.85 Billion 3.21 Billion
Total Current Liabilities 3.08 Billion 2.78 Billion 2.37 Billion 1.94 Billion 1.82 Billion 1.53 Billion
Account Payables 949.89 Million 924.37 Million 757.13 Million 609.08 Million 542.6 Million 362.1 Million
Tax Payables 102.03 Million 61.33 Million 135.04 Million 65.19 Million 69.3 Million 73.3 Million
Short Term Debt 1.11 Billion 927.74 Million 696.72 Million 659.34 Million 651.7 Million 782.9 Million
Deferred Revenue 102.03 Million 837.73 Million 100 Thousand 100 Thousand 2.6 Million 73.3 Million
Other Current Liabilities 920.8 Million 95.63 Million 917.94 Million 672.02 Million 628.3 Million 318.3 Million
Total Non Current Liabilities 4.34 Billion 3.63 Billion 1.94 Billion 1.56 Billion 2.03 Billion 1.68 Billion
Long-Term Debt 3.07 Billion 2.62 Billion 1.05 Billion 878.41 Million 1.48 Billion 1.05 Billion
Deferred Revenue Non Current 283.67 Million - 681.55 Million -36 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 870.21 Million 804.23 Million -1000.00 561.2 Million 418.1 Million 302.99 Million
Other Liabilities - - 0.00 -0.00 - -0.00
Total Equity 7.18 Billion 6.16 Billion 5.32 Billion 4.42 Billion 2.99 Billion 2.35 Billion
Stock Holders Equity 5.73 Billion 4.85 Billion 4.16 Billion 3.47 Billion 2.24 Billion 1.79 Billion
Common Stock 141.78 Million 141.43 Million 141.43 Million 141.43 Million 127.9 Million 71.5 Million
Retained Earnings 3.32 Billion 2.46 Billion 1.78 Billion 1.09 Billion 647.7 Million 388.4 Million
Accumulated other comprehensive income 367.67 Million 2.01 Billion 2.01 Billion 2.01 Billion 1.22 Billion 205.6 Million
Common Stock Equity 5.73 Billion 4.85 Billion 4.16 Billion 3.47 Billion 2.24 Billion 1.79 Billion
Capital Lease Obligation 283.67 Million 36.31 Million 43.23 Million 44.37 Million 39.6 Million -
Total Investments 2.7 Billion 10.55 Million 10.55 Million 10.55 Million -38.4 Million 2.03 Billion
Total Debt 4.46 Billion 3.55 Billion 1.75 Billion 1.53 Billion 2.13 Billion 1.83 Billion
Net Debt 3.6 Billion 3.03 Billion 1.04 Billion 532.27 Million 1.87 Billion 1.62 Billion

Balance Sheet Charts