Antony Waste Handling Cell Limited Price (AWHCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,371,353

(0.2591)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Antony Waste Handling Cell Limited

Currency: INR

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 324.78M 108.77M 315.77M 213.60M 254.80M 1.01B 705.66M 515.01M 709.02M
Short Term Investments 65.28M 5.98M 18.44M 5.90M 49.00M 163.30M 192.69M 880.91M 130.46M
Net Receivables 397.34M 433.35M 486.06M 812.00M 1.64B 1.68B 2.34B 2.80B 2.52B
Inventory 1.71M 280.00k 540.00k 9.70M 1,000.00k 900.00k 1.30M 1.11M -36,876,000.00
Other Current Assets 114.70M 122.34M 809.08M 58.80M 1.79B 845.16M 780.29M 2.94B 705.58M
Total Current Assets 903.81M 670.72M 1.14B 1.10B 2.10B 3.12B 3.46B 3.65B 4.03B
Non Current Assets
Property, Plant, and Equipment, Net 518.29M 511.71M 400.16M 799.50M 1.41B 1.27B 1.26B 2.23B 3.47B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 584.21M 926.76M 1.06B 1.13B 1.33B 1.32B 1.73B 3.36B 3.68B
Long Term Investments -101,040,000.00 -39,990,000.00 -56,560,000.00 2.03B -87,400,000.00 -201,700,000.00 605.99M 1.12B 2.01B
Tax Assets 1.36B 40.14M 78.88M 301.30M 86.20M 178.40M 334.71M 404.40M 561.33M
Other Non-Current Assets 2.31M 1.54B 1.67B 210.78M 2.03B 2.24B 2.26B 1.82B 870.42M
Total Non-Current Assets 2.36B 2.98B 3.14B 4.47B 4.76B 4.81B 6.18B 8.93B 10.59B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 700.00 0.00 0.00
Total Assets 3.27B

+0%

3.65B

+12%

4.29B

+18%

5.57B

+30%

6.86B

+23%

7.93B

+16%

9.65B

+22%

12.58B

+30%

14.62B

+16%

Liabilities
Current Liabilities
Account Payables 128.54M 160.34M 335.29M 362.03M 542.60M 609.09M 757.14M 924.37M 949.90M
Short Term Debt 631.96M 568.31M 726.53M 625.46M 651.70M 659.35M 696.72M 927.74M 1.11B
Tax Payables 16.02M 27.58M 72.56M 73.30M 69.30M 65.19M 135.04M 61.33M 102.03M
Deferred Revenue 143.80M 228.20M 72.56M 73.30M 2.60M 569.87M 708.35M 837.74M 0.00
Other Current Liabilities 191.80M 50.69M 326.28M 429.78M 559.00M 606.98M 783.63M 34.30M 920.81M
Total Current Liabilities 968.32M 1.04B 1.46B 1.54B 1.83B 1.94B 2.37B 2.79B 3.09B
Non Current Liabilities
Long Term Debt 1.20B 1.06B 806.02M 1.08B 1.48B 878.40M 1.06B 2.90B 3.35B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 1.41B 1.71B 3.42B 0.00
Deferred Tax Liabilities Non-Current 78.30M 85.50M 83.80M 325.10M 131.60M 121.40M 210.78M 200.41M 124.32M
Other Non-Current Liabilities 173.32M 155.04M 297.16M 281.06M 418.10M 561.20M 891.72M 733.10M 870.22M
Total Non-Current Liabilities 1.37B 1.30B 1.10B 1.68B 2.03B 1.56B 1.95B 3.63B 4.35B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 6.90M 33.42M 39.60M 44.33M 43.24M 307.87M 323.07M
Total Liabilities 2.34B

+0%

2.34B

+0%

2.56B

+10%

3.22B

+26%

3.86B

+20%

3.50B

-9%

4.32B

+23%

6.42B

+48%

7.44B

+16%

Equity
Preferred Stock 1.17B 1.17B 1.17B 1.02B 0.00 0.00 0.00 0.00 122.00k
Common Stock 13.08M 13.08M 13.08M 71.50M 127.90M 141.40M 141.44M 141.44M 141.79M
Retained Earnings -747,860,000.00 -450,050,000.00 -133,360,000.00 388.40M 647.70M 1.09B 1.78B 2.47B 3.32B
Accumulated Other Comprehensive Income Loss 177.70M 177.70M 177.70M 205.60M 367.70M 367.70M 367.67M 372.42M 367.67M
Other Total Stockholders Equity 0.00 0.00 -20,000.00 105.70M 1.10B 1.88B 1.88B 1.88B 1.90B
Total Stockholders Equity 615.90M 913.71M 1.23B 1.79B 2.24B 3.48B 4.17B 4.86B 5.74B
Minority Interest 313.74M 395.58M 493.63M 561.50M 758.10M 947.80M 1.16B 1.31B 1.45B
Total Equity 929.64M

+0%

1.31B

+41%

1.72B

+32%

2.35B

+36%

3.00B

+27%

4.43B

+48%

5.33B

+20%

6.17B

+16%

7.18B

+16%

Total Liabilities And Total Equity 3.27B

+0%

3.65B

+12%

4.29B

+18%

5.57B

+30%

6.86B

+23%

7.93B

+16%

9.65B

+22%

12.58B

+30%

14.62B

+16%

Additional Metrics
Total Investments -35,760,000.00

+0%

-34,010,000.00

-5%

-38,120,000.00

+12%

2.04B

-5,438%

-38,400,000.00

-102%

-38,400,000.00

+0%

10.56M

-127%

2.00B

+18,828%

2.14B

+7%

Total Debt 1.83B

+0%

1.63B

-11%

1.53B

-6%

1.84B

+20%

2.13B

+16%

1.54B

-28%

1.75B

+14%

3.55B

+104%

4.47B

+26%

Net Debt 1.50B 1.52B 1.21B 1.62B 1.88B 532.30M 1.04B 3.04B 3.76B
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