Antony Waste Handling Cell Ltd
NSE:AWHCL

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Antony Waste Handling Cell Ltd Logo
Antony Waste Handling Cell Ltd
NSE:AWHCL
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Price: 620.35 INR 1.41%
Market Cap: 17.6B INR
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Balance Sheet

Balance Sheet Decomposition
Antony Waste Handling Cell Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.2B
Receivables 2.8B
Other Current Assets 164m
Non-Current Assets 10.8B
Long-Term Investments 2.4B
PP&E 3.5B
Intangibles 3.4B
Other Non-Current Assets 1.5B
Current Liabilities 3.4B
Accounts Payable 932.3m
Other Current Liabilities 2.4B
Non-Current Liabilities 5.6B
Long-Term Debt 3B
Other Non-Current Liabilities 2.6B

Balance Sheet
Antony Waste Handling Cell Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
385
109
318
202
288
1 006
706
515
709
Cash
385
109
318
202
288
903
341
204
342
Cash Equivalents
0
0
0
0
0
103
365
311
367
Short-Term Investments
36
31
224
127
791
908
193
196
665
Total Receivables
402
424
777
685
896
934
1 825
2 826
2 540
Accounts Receivables
374
409
723
667
858
895
1 277
2 168
2 519
Other Receivables
29
15
54
18
38
39
548
659
20
Inventory
2
0
1
1
1
1
65
36
37
Other Current Assets
79
107
95
85
122
268
675
81
77
Total Current Assets
904
671
1 414
1 100
2 097
3 116
3 463
3 654
4 028
PP&E Net
518
512
400
727
1 406
1 269
1 255
2 231
3 349
PP&E Gross
518
512
400
727
1 406
1 269
1 255
2 231
3 349
Accumulated Depreciation
136
245
231
320
498
731
959
1 214
1 579
Intangible Assets
584
927
1 056
1 132
1 327
1 322
1 732
3 357
3 680
Note Receivable
1 103
1 362
220
710
541
569
1 814
2 286
2 191
Long-Term Investments
69
67
1 190
1 506
0
0
0
0
0
Other Long-Term Assets
90
110
140
189
1 485
1 651
1 384
1 056
1 373
Total Assets
3 268
N/A
3 648
+12%
4 420
+21%
5 363
+21%
6 855
+28%
7 928
+16%
9 648
+22%
12 584
+30%
14 620
+16%
Liabilities
Accounts Payable
129
160
317
362
543
609
871
924
950
Accrued Liabilities
63
104
122
121
347
351
345
375
406
Short-Term Debt
382
329
307
307
304
303
307
282
307
Current Portion of Long-Term Debt
250
239
413
476
347
357
383
646
807
Other Current Liabilities
145
203
301
270
265
322
466
558
617
Total Current Liabilities
968
1 035
1 460
1 537
1 806
1 941
2 373
2 785
3 087
Long-Term Debt
1 196
1 063
806
1 055
1 451
878
1 056
2 626
3 355
Deferred Income Tax
78
86
84
116
132
121
211
200
124
Minority Interest
314
396
459
562
758
948
1 159
1 311
1 447
Other Liabilities
95
155
213
303
467
561
682
804
870
Total Liabilities
2 652
N/A
2 734
+3%
3 022
+11%
3 572
+18%
4 615
+29%
4 449
-4%
5 480
+23%
7 727
+41%
8 883
+15%
Equity
Common Stock
13
13
13
72
128
141
141
141
142
Retained Earnings
570
272
212
594
1 015
1 462
2 151
2 841
3 692
Additional Paid In Capital
0
0
0
106
1 097
1 875
1 875
1 875
1 903
Other Equity
1 173
1 173
1 173
1 020
0
0
0
0
0
Total Equity
616
N/A
914
+48%
1 398
+53%
1 791
+28%
2 241
+25%
3 478
+55%
4 168
+20%
4 857
+17%
5 737
+18%
Total Liabilities & Equity
3 268
N/A
3 648
+12%
4 420
+21%
5 363
+21%
6 855
+28%
7 928
+16%
9 648
+22%
12 584
+30%
14 620
+16%
Shares Outstanding
Common Shares Outstanding
15
15
15
14
26
28
28
28
28

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