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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 0 | 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
| 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
| 0 | 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
| 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
| 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
| 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 |