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Balance Sheet
AWL Agri Business Ltd.
 
BSE Code 543458
ISIN Demat INE699H01024
Book Value (Rs) 73.76
NSE Code AWL
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 328948.65
TTM PE(x) 29.46
TTM EPS(Rs) 8.59
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1295.30  1299.70  1299.70  1299.70  1142.90  
    Equity - Authorised3627.60  3627.60  3627.60  3627.60  3627.60  
    Equity - Issued1295.30  1299.70  1299.70  1299.70  1142.90  
    Equity Paid Up1295.30  1299.70  1299.70  1299.70  1142.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings70.30  0.00  0.00  0.00  0.00  
Total Reserves92872.40  81860.20  80357.80  74764.00  31846.90  
    Securities Premium39516.40  39516.40  39453.50  39453.50  4538.90  
    Capital Reserves1.10  1.10  1.10  1.10  1.10  
    Profit & Loss Account Balance52554.30  40352.00  38877.10  33025.90  25028.70  
    General Reserves1500.00  1500.00  1500.00  1500.00  1500.00  
    Other Reserves-699.40  490.70  526.10  783.50  778.20  
Reserve excluding Revaluation Reserve92872.40  81860.20  80357.80  74764.00  31846.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds94238.00  83159.90  81657.50  76063.70  32989.80  
Minority Interest1.20  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1793.50  0.00  0.00  449.70  10240.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1793.50  0.00  0.00  1826.30  11052.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  1934.10  
    Other Secured0.00  0.00  0.00  -1376.60  -2745.60  
Unsecured Loans68.90  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan68.90  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3264.50  3082.90  3942.10  2527.60  2091.90  
    Deferred Tax Assets1300.30  1055.00  348.50  691.30  806.20  
    Deferred Tax Liability4564.80  4137.90  4290.60  3218.90  2898.10  
Other Long Term Liabilities1780.10  1353.50  1185.40  996.50  4455.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5708.70  5929.40  6129.60  6223.20  275.20  
Total Non-Current Liabilities12615.70  10365.80  11257.10  10197.00  17063.20  
Current Liabilities0  0  0  0  0  
Trade Payables86879.40  69580.40  85382.90  91913.60  51926.50  
    Sundry Creditors29557.10  27772.10  20500.90  18385.70  9208.20  
    Acceptances57322.30  41808.30  64882.00  73527.90  42718.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14329.20  10152.00  9031.70  10793.70  14688.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2717.50  1533.70  1348.10  1366.90  710.30  
    Interest Accrued But Not Due432.60  597.70  631.60  172.80  102.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11179.10  8020.60  7052.00  9254.00  13875.90  
Short Term Borrowings15227.00  24153.90  22257.10  23854.80  16512.70  
    Secured ST Loans repayable on Demands15227.00  24153.90  22257.10  18935.00  16512.70  
    Working Capital Loans- Sec3915.00  8067.90  7048.10  4276.00  3358.30  
    Buyers Credits - Unsec0.00  0.00  0.00  4919.80  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3915.00  -8067.90  -7048.10  -4276.00  -3358.30  
Short Term Provisions834.00  353.10  199.50  349.90  97.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax732.20  260.50  109.00  254.70  28.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions101.80  92.60  90.50  95.20  68.80  
Total Current Liabilities117269.60  104239.40  116871.20  126912.00  83225.00  
Total Liabilities224124.50  197765.10  209785.80  213172.70  133278.00  
ASSETS0  0  0  0  0  
Gross Block77051.30  68394.80  64051.80  59489.50  47533.80  
Less: Accumulated Depreciation22244.80  19185.30  16118.30  13481.00  10508.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54806.50  49209.50  47933.50  46008.50  37025.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10563.40  8695.30  3239.60  2751.80  5305.30  
Non Current Investments3737.20  3115.90  3420.90  3120.50  2820.70  
Long Term Investment3737.20  3115.90  3420.90  3120.50  2820.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3987.30  3366.00  3671.00  3370.60  3070.80  
Long Term Loans & Advances8362.20  8864.10  9686.90  7334.30  900.00  
Other Non Current Assets233.30  303.80  134.00  136.20  152.50  
Total Non-Current Assets77734.40  70281.80  64414.90  59351.30  46203.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2502.70  0.00  500.30  500.00  500.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2502.70  0.00  500.30  500.00  500.00  
Inventories86412.80  72038.00  76812.40  77165.20  47777.10  
    Raw Materials33322.40  24161.70  31393.50  24272.30  20852.20  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods32080.90  26215.20  27340.10  41128.90  22823.30  
    Packing Materials1519.90  1480.60  0.00  0.00  0.00  
    Stores  and Spare1082.70  1223.50  2516.70  2774.90  1851.60  
    Other Inventory18406.90  18957.00  15562.10  8989.10  2250.00  
Sundry Debtors24155.50  17829.10  19314.10  22185.80  15151.40  
    Debtors more than Six months216.60  10.30  130.10  115.40  22.10  
    Debtors Others24134.00  17818.80  19304.70  22105.50  15154.60  
Cash and Bank23251.40  28095.80  37240.80  44940.00  11884.60  
    Cash in hand0.20  0.40  0.20  0.40  0.00  
    Balances at Bank23251.20  28095.40  37240.60  44939.60  11884.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2104.80  3052.70  6302.60  3255.70  1620.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans247.30  266.60  313.20  150.00  81.20  
    Prepaid Expenses241.70  269.70  551.30  495.40  360.30  
    Other current_assets1615.80  2516.40  5438.10  2610.30  1179.20  
Short Term Loans and Advances7729.70  6162.40  5148.50  5774.70  10140.70  
    Advances recoverable in cash or in kind762.40  760.20  377.50  520.10  998.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6967.30  5402.20  4771.00  5254.60  9141.80  
Total Current Assets146156.90  127178.00  145318.70  153821.40  87074.50  
Net Current Assets (Including Current Investments)28887.30  22938.60  28447.50  26909.40  3849.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets224124.50  197765.10  209785.80  213172.70  133278.00  
Contingent Liabilities1772.70  1613.20  1737.30  1895.60  2442.80  
Total Debt17118.30  24153.90  22257.10  25681.10  29499.20  
Book Value72.70  63.98  62.83  58.52  288.65  
Adjusted Book Value72.70  63.98  62.83  58.52  28.87  
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