Antony Waste Handling Cell Limited (AWHCL.NS)

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AWHCL.NS
Financials

833.55 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	858.575	-754.915	622.616	-729.594	515.012	-885.91	644.828	-927.961	705.655	-1,239.503	674.782	-1,282.623	1,005.5	254.8	127.29
Short Term Investments Numbers are in millions	0	683.913	1,509.83	732.304	1,459.188	880.911	1,771.82	1,457.92	1,855.922	192.693	2,479.006	1,590.965	2,565.246	163.3	49	116.53
Cash and Short Term Investments Numbers are in millions	858.575	858.575	754.915	1,354.92	729.594	1,395.923	885.91	2,102.748	927.961	898.348	1,239.503	2,265.747	1,282.623	1,168.8	303.8	243.82
Net Receivables Numbers are in millions	0	2,669.366	0	2,102.746	0	2,164.392	0	1,617.485	0	2,452.402	0	1,220.318	0	1,679.1	1,098.3	819.97
Inventory Numbers are in millions	0	0	0	1.106	0	1.106	0	0.067	0	1.295	0	0.251	0	0.9	1	0.23
Other Current Assets Numbers are in millions	0	499.609	0	116.308	0	92.578	0	186.322	0	110.73	0	138.264	0	78.4	694.1	950.15
Total Current Assets Numbers are in millions	858.575	4,027.55	754.915	3,575.08	729.594	3,653.999	885.91	3,906.622	927.961	3,462.775	1,239.503	3,624.58	1,282.623	3,116	2,097.2	1,194.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,348.975	0	3,000.184	0	2,231.264	0	2,001.479	0	1,255.493	0	1,245.498	0	1,269.4	1,405.9	462.13
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,679.801	0	3,715.799	0	3,357.317	0	2,647.804	0	1,731.508	0	1,387.938	0	1,322.3	1,326.8	1,008.22
Goodwill and Intangible Assets Numbers are in millions	0	3,679.801	0	3,715.799	0	3,357.317	0	2,647.804	0	1,731.508	0	1,387.938	0	1,322.3	1,326.8	1,008.22
Long Term Investments Numbers are in millions	0	2,709.944	0	1,398.423	0	1,117.103	0	498.11	0	605.988	0	-77.699	0	-201.7	0	-154.89
Tax Assets Numbers are in millions	0	561.333	0	468.101	0	404.404	0	389.399	0	334.706	0	233.868	0	178.4	0	32.34
Other Non-Current Assets Numbers are in millions	-858.575	292.354	-754.915	1,569.451	-729.594	1,819.995	-885.91	2,265.355	-927.961	2,257.154	-1,239.503	2,182.983	-1,282.623	2,243.2	2,025.4	1,860.86
Total Non-Current Assets Numbers are in millions	-858.575	10,592.407	-754.915	10,151.958	-729.594	8,930.083	-885.91	7,802.147	-927.961	6,184.849	-1,239.503	4,972.588	-1,282.623	4,811.6	4,758.1	3,208.66
Total Assets Numbers are in millions	0	14,619.957	0	13,727.038	0	12,584.082	0	11,708.769	0	9,647.625	0	8,597.168	0	7,927.6	6,855.3	4,402.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	949.898	0	818.744	0	924.37	0	877.578	0	871.077	0	641.603	0	609.1	542.6	318.15
Short Term Debt Numbers are in millions	0	1,113.774	0	1,007.83	0	927.744	0	823.905	0	690.344	0	644.354	0	659.4	642.5	739.86
Tax Payables Numbers are in millions	0	102.033	0	129.413	0	61.334	0	140.612	0	135.043	0	114.783	0	65.2	0	86.36
Deferred Revenue Numbers are in millions	0	102.033	0	1,077.353	0	837.736	0	926.401	0	708.354	0	760.85	0	0.1	0	86.36
Other Current Liabilities Numbers are in millions	0	920.806	0	89.805	0	95.633	0	123.286	0	102.754	0	122.741	0	672	640.1	371.49
Total Current Liabilities Numbers are in millions	0	3,086.511	0	2,993.732	0	2,785.483	0	2,751.17	0	2,372.529	0	2,169.548	0	1,940.6	1,825.2	1,515.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,071.068	0	3,008.809	0	2,625.892	0	2,109.33	0	1,055.82	0	792.027	0	878.4	1,481.7	818.12
Deferred Revenue Non-Current Numbers are in millions	0	283.678	0	0	0	3,417.995	0	2,835.353	0	1,705.813	0	1,384.704	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	124.316	0	255.792	0	200.409	0	210.49	0	210.783	0	126.621	0	121.4	0	171.94
Other Non-Current Liabilities Numbers are in millions	-7,184.168	870.216	0	749.356	0	-2,613.76	0	-2,077.402	0	-1,024.254	0	-759.507	0	561.2	549.7	222.79
Total Non-Current Liabilities Numbers are in millions	-7,184.168	4,349.278	0	4,013.957	0	3,630.536	0	3,077.771	0	1,948.162	0	1,543.845	0	1,561	2,031.4	1,212.85
Total Liabilities Numbers are in millions	-7,184.168	7,435.789	0	7,007.689	0	6,416.019	0	5,828.941	0	4,320.691	0	3,713.393	0	3,501.6	3,856.6	2,728.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	141.789	0	141.436	0	141.436	0	141.436	0	141.436	0	141.436	0	141.4	127.9	13.08
Retained Earnings Numbers are in millions	0	3,330.88	0	0	0	2,468.373	0	0	0	1,783.365	0	0	0	1,093.9	654.3	-159.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,736.855	5,595.066	5,326.547	5,185.111	4,857.431	372.419	4,637.653	4,496.217	4,167.675	367.671	3,824.22	3,682.784	3,478.249	2,016.6	171.1	1,351.03
Other Total Stockholders Equity Numbers are in millions	1,447.313	-3,330.88	1,392.802	0	1,310.632	1,875.203	1,242.175	0	1,159.259	1,875.203	1,059.555	0	947.789	226.3	1,287.3	6.62
Total Shareholders Equity Numbers are in millions	7,184.168	5,736.855	6,719.349	5,326.547	6,168.063	4,857.431	5,879.828	4,637.653	5,326.934	4,167.675	4,883.775	3,824.22	4,426.038	3,478.2	2,240.6	1,211.22
Total Equity Numbers are in millions	7,184.168	7,184.168	6,719.349	6,719.349	6,168.063	6,168.063	5,879.828	5,879.828	5,326.934	5,326.934	4,883.775	4,883.775	4,426.038	4,426	2,998.7	1,674.15
Total Liabilities & Shareholders Equity Numbers are in millions	0	14,619.957	6,719.349	13,727.038	6,168.063	12,584.082	5,879.828	11,708.769	5,326.934	9,647.625	4,883.775	8,597.168	4,426.038	7,927.6	6,855.3	4,402.86

Antony Waste Handling Cell Limited

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