Antony Waste Handling Cell Balance Sheet Annual

Trade

BSE: 543254 | NSE: AWHCL | ISIN: INE01BK01022 | Sector: Trucking

620.10 +7.85 (1.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	85.86	31.07	36.45	10.25
Short Term Investments	53.44	19.56	19.27	90.78
Cashand Short Term Investments	139.29	71.06	89.83	191.33
Accounts Receivable- Trade Net	251.94	216.77	127.69	89.51
Total Receivables Net	251.94	282.63	182.46	93.40
Total Inventory	0.00	3.63	6.48	0.09
Other Current Assets Total	11.53	4.49	65.46	25.29
Total Current Assets	402.76	365.40	346.28	311.60
Property/ Plant/ Equipment Total- Net	334.90	223.13	125.55	126.94
Intangibles Net	367.98	335.73	173.15	132.23
Long Term Investments	214.03	-	-	-
Note Receivable- Long Term	65.27	233.44	50.57	56.88
Other Long Term Assets Total	77.07	100.71	269.22	165.11
Total Assets	1,462.00	1,258.41	964.76	792.76
Accounts Payable	94.99	92.44	87.11	60.91
Current Portof LT Debt/ Capital Leases	111.38	64.58	38.32	35.67
Other Currentliabilities Total	102.28	55.79	46.64	32.16
Total Current Liabilities	308.65	278.55	237.25	194.06
Long Term Debt	307.11	140.31	39.45	41.14
Capital Lease Obligations	28.37	122.28	66.14	46.70
Total Long Term Debt	335.47	262.59	105.58	87.84
Total Debt	446.85	355.36	174.62	153.78
Deferred Income Tax	12.43	20.04	21.08	12.14
Minority Interest	144.73	131.06	115.93	94.78
Other Liabilities Total	87.02	80.42	68.16	56.12
Total Liabilities	888.31	772.67	548.00	444.94
Common Stock Total	14.18	14.14	14.14	14.14
Retained Earnings( Accumulated Deficit)	559.51	284.08	215.10	146.16
Total Equity	573.69	485.74	416.77	347.82
Total Liabilities Shareholders' Equity	1,462.00	1,258.41	964.76	792.76
Total Common Shares Outstanding	2.83	2.83	2.83	2.83
Tangible Book Valueper Share Common Eq	72.72	53.03	86.12	76.21
Cash	-	20.43	34.11	90.30
Prepaid Expenses	-	3.59	2.04	1.49
Property/ Plant/ Equipment Total- Gross	-	344.48	221.50	200.01
Accumulated Depreciation Total	-	-121.36	-95.95	-73.07
Accrued Expenses	-	37.55	34.47	35.05
Notes Payable/ Short Term Debt	-	28.20	30.71	30.27
Additional Paid- In Capital	-	187.52	187.52	187.52