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Awfis Space Solutions Ltd
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2777.41 Cr.
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P/BV
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5.57
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Book Value (Rs.)
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69.75
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52 Week High/Low (Rs.)
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719/387
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FV/ML
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10/1
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P/E(X)
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40.92
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Bookclosure
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EPS (Rs.)
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9.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 709.63 | 193.27 | 301.34 | 301.34 | 301.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 70.96 | 19.33 | 30.13 | 30.13 | 30.13 |
| Total Share Capital | 70.96 | 19.33 | 30.13 | 30.13 | 30.13 |
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| Reserves and Surplus | 388.26 | -113.14 | -204.30 | -223.37 | -167.12 |
| Total Reserves and Surplus | 388.26 | -113.14 | -204.30 | -223.37 | -167.12 |
| Total Shareholders Funds | 459.22 | -93.81 | -174.17 | -193.24 | -136.99 |
| Hybrid/Debt/Other Securities | 0.00 | 345.25 | 343.53 | 287.96 | 287.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.80 | 23.27 | 3.97 | 7.81 | 0.30 |
| Other Long Term Liabilities | 1304.12 | 666.58 | 476.82 | 244.11 | 248.59 |
| Long Term Provisions | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1321.04 | 689.85 | 480.78 | 251.92 | 248.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.58 | 8.91 | 6.95 | 4.30 | 2.67 |
| Trade Payables | 201.14 | 130.95 | 50.83 | 45.12 | 27.77 |
| Other Current Liabilities | 510.53 | 313.91 | 219.81 | 160.67 | 76.57 |
| Short Term Provisions | 5.47 | 3.03 | 2.86 | 2.96 | 1.94 |
| Total Current Liabilities | 726.72 | 456.80 | 280.46 | 213.05 | 108.95 |
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| Total Capital And Liabilities | 2506.98 | 1398.08 | 930.61 | 559.69 | 508.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1578.84 | 914.14 | 651.59 | 339.34 | 299.31 |
| Intangible Assets | 1.65 | 1.77 | 1.29 | 0.84 | 0.55 |
| Capital Work-In-Progress | 16.48 | 8.23 | 0.45 | 8.69 | 0.13 |
| Intangible Assets Under Development | 1.22 | 0.46 | 0.32 | 0.00 | 0.00 |
| Fixed Assets | 1598.20 | 924.61 | 653.65 | 348.87 | 299.99 |
| Other Non-Current Assets | 393.09 | 176.47 | 138.33 | 88.70 | 57.72 |
| Total Non-Current Assets | 1991.29 | 1101.08 | 791.98 | 437.57 | 357.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 16.39 | 42.14 |
| Inventories | 0.09 | 0.16 | 0.40 | 0.54 | 0.21 |
| Trade Receivables | 120.77 | 74.77 | 48.48 | 30.72 | 15.39 |
| Cash And Cash Equivalents | 81.69 | 4.88 | 18.10 | 5.63 | 41.90 |
| OtherCurrentAssets | 313.15 | 217.19 | 71.65 | 68.84 | 51.25 |
| Total Current Assets | 515.70 | 297.00 | 138.63 | 122.12 | 150.88 |
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| Total Assets | 2506.98 | 1398.08 | 930.61 | 559.69 | 508.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.57 | 16.48 | 27.01 | 57.40 | 31.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 16.39 | 42.14 |
