AWL Agri Business Ltd

  • BSE Code : 543458
  • NSE Symbol : AWL
  • ISIN : INE699H01024
  • Industry :SOLVENT EXTRACTION

up-arrow 257.30 -4.90(-1.87%)

Open Price ()

262.25

Prev. Close ()

262.20

Volume (No’s)

1,177,272

Market Cap ()

33,440.73

Low Price ()

256.20

High Price ()

265.65

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 129.53129.97129.97129.97114.29114.30
Reserves Total 9,238.288,142.067,858.347,247.912,952.452,298.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9,367.818,272.037,988.317,377.883,066.742,412.36
Secured Loans 1,671.992,173.732,124.802,015.882,949.932,161.14
Unsecured Loans 212.59186.65133.85610.44100.91139.14
Total Debt1,884.582,360.382,258.652,626.323,050.842,300.28
Other Liabilities547.20540.31565.05571.57399.36355.33
Total Liabilities11,799.5911,172.7210,812.0110,575.776,516.945,067.97
APPLICATION OF FUNDS :      
Gross Block 7,254.186,403.465,961.435,476.074,753.354,546.56
Less : Accumulated Depreciation 2,153.181,854.971,584.861,330.291,050.85787.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,101.004,548.494,376.574,145.783,702.503,759.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,058.66864.03323.14262.49530.53324.89
Producing Properties0.000.000.000.000.000.00
Investments 497.00230.37287.76286.01106.1755.00
Current Assets, Loans & Advances      
Inventories 8,322.356,924.317,096.007,376.504,777.713,826.43
Sundry Debtors 2,591.951,740.791,937.202,142.201,515.15921.18
Cash and Bank Balance2,062.302,661.623,534.234,445.511,187.851,416.45
Loans and Advances 965.69894.601,084.69854.181,150.621,158.74
Total Current Assets13,942.2912,221.3213,652.1214,818.398,631.337,322.79
Less : Current Liabilities and Provisions      
Current Liabilities 9,286.887,266.658,404.229,409.206,339.626,148.12
Provisions 60.0624.997.0618.139.7320.59
Total Current Liabilities & Provisions9,346.947,291.648,411.289,427.336,349.356,168.71
Net Current Assets4,595.354,929.685,240.845,391.062,281.981,154.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0049.52
Deferred Tax Liability351.29338.49395.54248.21209.21439.75
Net Deferred Tax-351.29-338.49-395.54-248.21-209.21-390.23
Other Assets898.87938.64979.24738.64104.97164.95
Total Assets11,799.5911,172.7210,812.0110,575.776,516.945,067.96
Contingent Liabilities115.52116.32130.33136.92242.97267.10

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew