Antony Waste Handling Cell Limited
NSE:AWHCL.NS
684.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 858.575 | 515.012 | 705.655 | 1,005.5 | 254.8 | 213.6 | 315.77 | 108.77 | 324.78 |
| Short Term Investments
| 683.913 | 880.911 | 192.693 | 163.3 | 49 | 5.9 | 18.44 | 5.98 | 65.28 |
| Cash and Short Term Investments
| 858.575 | 1,395.923 | 898.348 | 1,168.8 | 303.8 | 219.5 | 334.21 | 114.75 | 390.06 |
| Net Receivables
| 2,669.366 | 2,164.392 | 2,452.402 | 1,825.775 | 1,642.2 | 812 | 1,001.8 | 449 | 432.86 |
| Inventory
| 0 | 1.106 | 1.295 | 0.9 | 1 | 9.7 | 0.54 | 0.28 | 1.71 |
| Other Current Assets
| 499.609 | 92.578 | 110.73 | 120.525 | 34.7 | 58.8 | 809.08 | 555.69 | 512.04 |
| Total Current Assets
| 4,027.55 | 3,653.999 | 3,462.775 | 3,116 | 2,097.2 | 1,100 | 1,143.83 | 670.72 | 903.81 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,348.975 | 2,231.264 | 1,255.493 | 1,269.4 | 1,405.9 | 799.5 | 400.16 | 511.71 | 518.29 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,679.801 | 3,357.317 | 1,731.508 | 1,322.3 | 1,326.8 | 1,131.92 | 1,055.85 | 926.76 | 584.21 |
| Goodwill and Intangible Assets
| 3,679.801 | 3,357.317 | 1,731.508 | 1,322.3 | 1,326.8 | 1,131.92 | 1,055.85 | 926.76 | 584.21 |
| Long Term Investments
| 2,709.944 | 1,117.103 | 605.988 | -201.7 | -87.4 | 2,029.1 | -56.56 | -39.99 | -101.04 |
| Tax Assets
| 561.333 | 404.404 | 334.706 | 178.4 | 86.2 | 301.3 | 78.88 | 40.14 | 1,359.94 |
| Other Non-Current Assets
| 292.354 | 1,819.995 | 2,257.154 | 2,243.2 | 2,026.6 | 210.78 | 1,665.71 | 1,538.69 | 2.31 |
| Total Non-Current Assets
| 10,592.407 | 8,930.083 | 6,184.849 | 4,811.6 | 4,758.1 | 4,472.6 | 3,144.04 | 2,977.31 | 2,363.71 |
| Total Assets
| 14,619.957 | 12,584.082 | 9,647.625 | 7,927.6 | 6,855.3 | 5,572.6 | 4,287.87 | 3,648.03 | 3,267.52 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 949.898 | 924.37 | 871.077 | 609.1 | 542.6 | 362.1 | 335.29 | 160.34 | 128.54 |
| Short Term Debt
| 1,113.774 | 927.744 | 690.344 | 659.4 | 651.7 | 782.9 | 719.63 | 568.31 | 631.96 |
| Tax Payables
| 102.033 | 61.334 | 135.043 | 65.19 | 69.3 | 73.3 | 72.56 | 27.58 | 16.02 |
| Deferred Revenue
| 102.033 | 837.736 | 708.354 | 569.87 | 2.6 | 73.3 | 72.56 | 228.2 | 143.8 |
| Other Current Liabilities
| 920.806 | 95.633 | 102.754 | 102.23 | 628.3 | 318.3 | 333.18 | 78.27 | 64.02 |
| Total Current Liabilities
| 3,086.511 | 2,785.483 | 2,372.529 | 1,940.6 | 1,825.2 | 1,536.6 | 1,460.66 | 1,035.12 | 968.32 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,071.068 | 2,625.892 | 1,055.82 | 878.4 | 1,481.7 | 1,055.2 | 806.02 | 1,063.08 | 1,196.24 |
| Deferred Revenue Non-Current
| 283.678 | 3,417.995 | 1,705.813 | 1,406.464 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.316 | 200.409 | 210.783 | 121.4 | 131.6 | 325.1 | 83.8 | 85.5 | 78.3 |
| Other Non-Current Liabilities
| 870.216 | -2,613.76 | -1,024.254 | -845.264 | 418.1 | 303 | 213.36 | 155.04 | 95.02 |
| Total Non-Current Liabilities
| 4,349.278 | 3,630.536 | 1,948.162 | 1,561 | 2,031.4 | 1,683.3 | 1,103.18 | 1,303.62 | 1,369.56 |
| Total Liabilities
| 7,435.789 | 6,416.019 | 4,320.691 | 3,501.6 | 3,856.6 | 3,219.9 | 2,563.84 | 2,338.74 | 2,337.88 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,020 | 1,173 | 1,172.98 | 1,172.98 |
| Common Stock
| 141.789 | 141.436 | 141.436 | 141.4 | 127.9 | 71.5 | 13.08 | 13.08 | 13.08 |
| Retained Earnings
| 0 | 2,468.373 | 1,783.365 | 1,093.9 | 647.7 | 388.4 | -133.36 | -450.05 | -747.86 |
| Accumulated Other Comprehensive Income/Loss
| 5,595.066 | 372.419 | 367.671 | 367.7 | 367.7 | 205.6 | 177.7 | 177.7 | 177.7 |
| Other Total Stockholders Equity
| 0 | 1,875.203 | 1,875.203 | 1,875.2 | 1,097.3 | 105.7 | -0.02 | 0 | 0 |
| Total Shareholders Equity
| 5,736.855 | 4,857.431 | 4,167.675 | 3,478.2 | 2,240.6 | 1,791.2 | 1,230.4 | 913.71 | 615.9 |
| Total Equity
| 7,184.168 | 6,168.063 | 5,326.934 | 4,426 | 2,998.7 | 2,352.7 | 1,724.03 | 1,309.29 | 929.64 |
| Total Liabilities & Shareholders Equity
| 14,619.957 | 12,584.082 | 9,647.625 | 7,927.6 | 6,855.3 | 5,572.6 | 4,287.87 | 3,648.03 | 3,267.52 |