Antony
AWHCL.NSAntony Waste Handling Cell Limited Price (AWHCL.NS)
Stock Price
Market Cap
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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 |
Balance Sheet
Antony Waste Handling Cell LimitedCurrency: 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 | ||||||||||