| AWL Agri Business Ltd Industry: (Solvent Extraction) |
|---|
|
BSE Code:
543458
ISIN Demat:
INE699H01024
Book Value(₹): 72.08 NSE Symbol:
AWL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 34,116.60 P/E(TTM):
30.56
EPS(TTM):
8.59
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 129.53 | 129.97 | 129.97 | 129.97 | 114.29 |
| Reserves | 9,238.28 | 8,142.06 | 7,858.34 | 7,247.91 | 2,952.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,367.81 | 8,272.03 | 7,988.31 | 7,377.88 | 3,066.74 |
| Secured Loans | 1,671.99 | 2,173.73 | 2,124.80 | 2,015.88 | 2,949.93 |
| Unsecured Loans | 212.59 | 186.65 | 133.85 | 610.44 | 100.91 |
| Total Debt | 1,884.58 | 2,360.38 | 2,258.65 | 2,626.32 | 3,050.84 |
| Other Liabilities | 547.20 | 540.31 | 565.05 | 571.57 | 399.36 |
| Total Liabilities | 11,799.59 | 11,172.72 | 10,812.01 | 10,575.77 | 6,516.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,254.18 | 6,403.46 | 5,961.43 | 5,476.07 | 4,753.35 |
| Less: Accumulated Depreciation | 2,153.18 | 1,854.97 | 1,584.86 | 1,330.29 | 1,050.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,101.00 | 4,548.49 | 4,376.57 | 4,145.78 | 3,702.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,058.66 | 864.03 | 323.14 | 262.49 | 530.53 |
| Investments | 497.00 | 230.37 | 287.76 | 286.01 | 106.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8,322.35 | 6,924.31 | 7,096.00 | 7,376.50 | 4,777.71 |
| Sundry Debtors | 2,591.95 | 1,740.79 | 1,937.20 | 2,142.20 | 1,515.15 |
| Cash and Bank Balance | 2,062.30 | 2,661.62 | 3,534.23 | 4,445.51 | 1,187.85 |
| Loans and Advances | 965.69 | 894.60 | 1,084.69 | 854.18 | 1,150.62 |
| Total Current Assets | 13,942.29 | 12,221.32 | 13,652.12 | 14,818.39 | 8,631.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9,286.88 | 7,266.65 | 8,404.22 | 9,409.20 | 6,339.62 |
| Provisions | 60.06 | 24.99 | 7.06 | 18.13 | 9.73 |
| Total CL & Provisions | 9,346.94 | 7,291.64 | 8,411.28 | 9,427.33 | 6,349.35 |
| Net Current Assets | 4,595.35 | 4,929.68 | 5,240.84 | 5,391.06 | 2,281.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 351.29 | 338.49 | 395.54 | 248.21 | 209.21 |
| Net Deferred Tax | -351.29 | -338.49 | -395.54 | -248.21 | -209.21 |
| Other Assets | 898.87 | 938.64 | 979.24 | 738.64 | 104.97 |
| Total Assets | 11,799.59 | 11,172.72 | 10,812.01 | 10,575.77 | 6,516.94 |
| Contingent Liabilities | 115.52 | 116.32 | 130.33 | 136.92 | 242.97 |
