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Saravan Stocks
       
Balance Sheet
AWL Agri Business Ltd Industry:  Solvent Extraction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
543458 INE699H01024 72.0812655 AWL 0 32719.41 29.31 8.59 1
 Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 129.53129.97129.97129.97114.29114.30
Reserves Total 9238.288142.067858.347247.912952.452298.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9367.818272.037988.317377.883066.742412.36
Secured Loans 1671.992173.732124.802015.882949.932161.14
Unsecured Loans 212.59186.65133.85610.44100.91139.14
Total Debt1884.582360.382258.652626.323050.842300.28
Other Liabilities547.20540.31565.05571.57399.36355.33
Total Liabilities11799.5911172.7210812.0110575.776516.945067.97
APPLICATION OF FUNDS :      
Gross Block 7254.186403.465961.435476.074753.354546.56
Less : Accumulated Depreciation 2153.181854.971584.861330.291050.85787.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5101.004548.494376.574145.783702.503759.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1058.66864.03323.14262.49530.53324.89
Producing Properties0.000.000.000.000.000.00
Investments 497.00230.37287.76286.01106.1755.00
Current Assets, Loans & Advances      
Inventories 8322.356924.317096.007376.504777.713826.43
Sundry Debtors 2591.951740.791937.202142.201515.15921.18
Cash and Bank Balance2062.302661.623534.234445.511187.851416.45
Loans and Advances 965.69894.601084.69854.181150.621158.74
Total Current Assets13942.2912221.3213652.1214818.398631.337322.79
Less : Current Liabilities and Provisions      
Current Liabilities 9286.887266.658404.229409.206339.626148.12
Provisions 60.0624.997.0618.139.7320.59
Total Current Liabilities & Provisions9346.947291.648411.289427.336349.356168.71
Net Current Assets4595.354929.685240.845391.062281.981154.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0049.52
Deferred Tax Liability351.29338.49395.54248.21209.21439.75
Net Deferred Tax-351.29-338.49-395.54-248.21-209.21-390.23
Other Assets898.87938.64979.24738.64104.97164.95
Total Assets11799.5911172.7210812.0110575.776516.945067.96
Contingent Liabilities115.52116.32130.33136.92242.97267.10
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