|
Antony Waste Handling Cell Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1107.75 Cr.
|
P/BV
|
1.50
|
Book Value (Rs.)
|
260.33
|
|
52 Week High/Low (Rs.)
|
627/373
|
FV/ML
|
5/1
|
P/E(X)
|
14.68
|
|
Bookclosure
|
13/08/2026
|
EPS (Rs.)
|
26.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 283.82 | 283.65 | 283.58 | 282.87 | 282.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.19 | 14.18 | 14.18 | 14.14 | 14.14 |
| Total Share Capital | 14.19 | 14.18 | 14.18 | 14.14 | 14.14 |
| | | | | | |
| Reserves and Surplus | 724.69 | 645.04 | 559.51 | 471.60 | 402.62 |
| Total Reserves and Surplus | 724.69 | 645.04 | 559.51 | 471.60 | 402.62 |
| Total Shareholders Funds | 738.88 | 659.22 | 573.69 | 485.74 | 416.77 |
| Minority Interest | 176.31 | 160.00 | 144.73 | 131.06 | 115.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 270.16 | 331.26 | 307.11 | 261.38 | 102.36 |
| Deferred Tax Liabilities [Net] | 3.73 | 13.06 | 12.43 | 20.04 | 21.08 |
| Other Long Term Liabilities | 29.18 | 29.02 | 28.37 | 1.21 | 3.22 |
| Long Term Provisions | 89.20 | 92.67 | 87.02 | 80.42 | 68.16 |
| Total Non-Current Liabilities | 392.27 | 466.00 | 434.93 | 363.05 | 194.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 155.35 | 141.78 | 107.44 | 90.36 | 67.93 |
| Trade Payables | 116.20 | 106.66 | 94.99 | 92.44 | 87.11 |
| Other Current Liabilities | 99.03 | 84.93 | 81.28 | 82.77 | 70.72 |
| Short Term Provisions | 60.72 | 35.36 | 24.94 | 12.99 | 11.50 |
| Total Current Liabilities | 431.29 | 368.72 | 308.65 | 278.55 | 237.25 |
| | | | | | |
| Total Capital And Liabilities | 1738.75 | 1653.95 | 1462.00 | 1258.41 | 964.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 437.11 | 417.79 | 303.67 | 191.86 | 116.65 |
| Intangible Assets | 295.08 | 302.75 | 358.40 | 117.42 | 121.31 |
| Capital Work-In-Progress | 28.77 | 38.06 | 31.23 | 31.27 | 8.90 |
| Intangible Assets Under Development | 10.03 | 17.70 | 9.58 | 218.31 | 51.84 |
| Fixed Assets | 770.99 | 776.31 | 702.88 | 558.86 | 298.70 |
| Non-Current Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 83.11 | 65.08 | 56.13 | 40.44 | 33.47 |
| Other Non-Current Assets | 375.79 | 362.76 | 300.23 | 293.71 | 286.31 |
| Total Non-Current Assets | 1229.95 | 1204.21 | 1059.24 | 893.01 | 618.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 |
| Trade Receivables | 322.10 | 265.37 | 251.94 | 216.44 | 127.69 |
| Cash And Cash Equivalents | 123.24 | 132.30 | 85.86 | 72.96 | 92.80 |
| OtherCurrentAssets | 63.47 | 52.07 | 64.96 | 75.89 | 125.66 |
| Total Current Assets | 508.80 | 449.75 | 402.76 | 365.40 | 346.28 |
| | | | | | |
| Total Assets | 1738.75 | 1653.95 | 1462.00 | 1258.41 | 964.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 806.04 | 154.82 | 238.79 | 123.72 | 269.26 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
