ADANI WILMAR
|
ADANI WILMAR Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹130 Cr | ₹130 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Equity - Authorised | ₹363 Cr | ₹363 Cr | ₹363 Cr | ₹363 Cr | ₹363 Cr |
Equity - Issued | ₹130 Cr | ₹130 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Equity Paid Up | ₹130 Cr | ₹130 Cr | ₹114 Cr | ₹114 Cr | ₹114 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹8,036 Cr | ₹7,476 Cr | ₹3,185 Cr | ₹2,456 Cr | ₹2,013 Cr |
Securities Premium | ₹3,945 Cr | ₹3,945 Cr | ₹454 Cr | ₹454 Cr | ₹454 Cr |
Capital Reserves | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Profit & Loss Account Balance | ₹3,888 Cr | ₹3,303 Cr | ₹2,503 Cr | ₹1,775 Cr | ₹1,332 Cr |
General Reserves | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Other Reserves | ₹53 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Reserve excluding Revaluation Reserve | ₹8,036 Cr | ₹7,476 Cr | ₹3,185 Cr | ₹2,456 Cr | ₹2,013 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹8,166 Cr | ₹7,606 Cr | ₹3,299 Cr | ₹2,571 Cr | ₹2,128 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹45 Cr | ₹1,024 Cr | ₹1,146 Cr | ₹965 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹183 Cr | ₹1,105 Cr | ₹1,032 Cr | ₹850 Cr |
Term Loans - Institutions | - | - | ₹193 Cr | ₹114 Cr | ₹114 Cr |
Other Secured | - | ₹-138 Cr | ₹-275 Cr | - | - |
Unsecured Loans | - | - | - | ₹0.08 Cr | ₹0.16 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.08 Cr | ₹0.16 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹394 Cr | ₹253 Cr | ₹209 Cr | ₹389 Cr | ₹281 Cr |
Deferred Tax Assets | ₹35 Cr | ₹69 Cr | ₹81 Cr | ₹51 Cr | ₹23 Cr |
Deferred Tax Liability | ₹429 Cr | ₹322 Cr | ₹290 Cr | ₹440 Cr | ₹304 Cr |
Other Long Term Liabilities | ₹119 Cr | ₹100 Cr | ₹446 Cr | ₹332 Cr | ₹243 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹613 Cr | ₹622 Cr | ₹28 Cr | ₹25 Cr | ₹9.44 Cr |
Total Non-Current Liabilities | ₹1,126 Cr | ₹1,020 Cr | ₹1,706 Cr | ₹1,892 Cr | ₹1,498 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8,538 Cr | ₹9,191 Cr | ₹5,193 Cr | ₹5,697 Cr | ₹6,610 Cr |
Sundry Creditors | ₹2,050 Cr | ₹1,839 Cr | ₹921 Cr | ₹1,332 Cr | ₹6,610 Cr |
Acceptances | ₹6,488 Cr | ₹7,353 Cr | ₹4,272 Cr | ₹4,365 Cr | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹903 Cr | ₹1,079 Cr | ₹1,469 Cr | ₹591 Cr | ₹435 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹135 Cr | ₹137 Cr | ₹71 Cr | ₹78 Cr | ₹44 Cr |
Interest Accrued But Not Due | ₹63 Cr | ₹17 Cr | ₹10 Cr | ₹30 Cr | ₹23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹705 Cr | ₹925 Cr | ₹1,388 Cr | ₹482 Cr | ₹369 Cr |
Short Term Borrowings | ₹2,226 Cr | ₹2,385 Cr | ₹1,651 Cr | ₹1,015 Cr | ₹776 Cr |
Secured ST Loans repayable on Demands | ₹2,226 Cr | ₹1,894 Cr | ₹1,651 Cr | ₹1,015 Cr | ₹776 Cr |
Working Capital Loans- Sec | ₹705 Cr | ₹428 Cr | ₹336 Cr | ₹507 Cr | ₹776 Cr |
Buyers Credits - Unsec | - | ₹492 Cr | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-705 Cr | ₹-428 Cr | ₹-336 Cr | ₹-507 Cr | ₹-776 Cr |
Short Term Provisions | ₹20 Cr | ₹35 Cr | ₹9.74 Cr | ₹21 Cr | ₹47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹11 Cr | ₹25 Cr | ₹2.86 Cr | ₹14 Cr | ₹33 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.05 Cr | ₹9.52 Cr | ₹6.88 Cr | ₹6.24 Cr | ₹15 Cr |
Total Current Liabilities | ₹11,687 Cr | ₹12,691 Cr | ₹8,323 Cr | ₹7,323 Cr | ₹7,869 Cr |
Total Liabilities | ₹20,979 Cr | ₹21,317 Cr | ₹13,328 Cr | ₹11,786 Cr | ₹11,495 Cr |
ASSETS | |||||
Gross Block | ₹6,405 Cr | ₹5,949 Cr | ₹4,753 Cr | ₹4,561 Cr | ₹3,499 Cr |
Less: Accumulated Depreciation | ₹1,612 Cr | ₹1,348 Cr | ₹1,051 Cr | ₹803 Cr | ₹545 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,793 Cr | ₹4,601 Cr | ₹3,703 Cr | ₹3,758 Cr | ₹2,954 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹324 Cr | ₹275 Cr | ₹531 Cr | ₹325 Cr | ₹570 Cr |
Non Current Investments | ₹342 Cr | ₹312 Cr | ₹282 Cr | ₹206 Cr | ₹148 Cr |
Long Term Investment | ₹342 Cr | ₹312 Cr | ₹282 Cr | ₹206 Cr | ₹148 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹367 Cr | ₹337 Cr | ₹307 Cr | ₹231 Cr | ₹148 Cr |
Long Term Loans & Advances | ₹969 Cr | ₹733 Cr | ₹90 Cr | ₹140 Cr | ₹211 Cr |
Other Non Current Assets | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹26 Cr | ₹15 Cr |
Total Non-Current Assets | ₹6,441 Cr | ₹5,935 Cr | ₹4,620 Cr | ₹4,454 Cr | ₹3,898 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹50 Cr | ₹50 Cr | ₹50 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹50 Cr | ₹50 Cr | ₹50 Cr | - | - |
Inventories | ₹7,681 Cr | ₹7,717 Cr | ₹4,778 Cr | ₹3,826 Cr | ₹4,047 Cr |
Raw Materials | ₹3,139 Cr | ₹2,427 Cr | ₹2,085 Cr | ₹2,181 Cr | ₹1,935 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹2,734 Cr | ₹4,113 Cr | ₹2,282 Cr | ₹1,408 Cr | ₹1,827 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹252 Cr | ₹277 Cr | ₹185 Cr | ₹212 Cr | ₹203 Cr |
Other Inventory | ₹1,556 Cr | ₹899 Cr | ₹225 Cr | ₹25 Cr | ₹83 Cr |
Sundry Debtors | ₹1,931 Cr | ₹2,219 Cr | ₹1,515 Cr | ₹921 Cr | ₹1,258 Cr |
Debtors more than Six months | ₹13 Cr | ₹12 Cr | ₹2.21 Cr | - | - |
Debtors Others | ₹1,930 Cr | ₹2,211 Cr | ₹1,515 Cr | ₹922 Cr | ₹1,258 Cr |
Cash and Bank | ₹3,724 Cr | ₹4,494 Cr | ₹1,188 Cr | ₹1,432 Cr | ₹1,215 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | - | - | - |
Balances at Bank | ₹3,724 Cr | ₹4,494 Cr | ₹1,188 Cr | ₹1,432 Cr | ₹1,215 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹630 Cr | ₹326 Cr | ₹162 Cr | ₹441 Cr | ₹301 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹31 Cr | ₹15 Cr | ₹8.12 Cr | ₹18 Cr | ₹12 Cr |
Prepaid Expenses | ₹55 Cr | ₹50 Cr | ₹36 Cr | ₹20 Cr | ₹36 Cr |
Other current_assets | ₹544 Cr | ₹261 Cr | ₹118 Cr | ₹402 Cr | ₹253 Cr |
Short Term Loans and Advances | ₹515 Cr | ₹577 Cr | ₹1,014 Cr | ₹711 Cr | ₹775 Cr |
Advances recoverable in cash or in kind | ₹38 Cr | ₹52 Cr | ₹100 Cr | ₹39 Cr | ₹246 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹477 Cr | ₹525 Cr | ₹914 Cr | ₹672 Cr | ₹528 Cr |
Total Current Assets | ₹14,532 Cr | ₹15,382 Cr | ₹8,707 Cr | ₹7,331 Cr | ₹7,597 Cr |
Net Current Assets (Including Current Investments) | ₹2,845 Cr | ₹2,691 Cr | ₹385 Cr | ₹8.27 Cr | ₹-273 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹20,979 Cr | ₹21,317 Cr | ₹13,328 Cr | ₹11,786 Cr | ₹11,495 Cr |
Contingent Liabilities | ₹170 Cr | ₹190 Cr | ₹244 Cr | ₹268 Cr | ₹270 Cr |
Total Debt | ₹2,226 Cr | ₹2,568 Cr | ₹2,950 Cr | ₹2,300 Cr | ₹1,829 Cr |
Book Value | 62.83 | 58.52 | 288.65 | 224.92 | 186.16 |
Adjusted Book Value | 62.83 | 58.52 | 28.87 | 22.49 | 18.62 |
Compare Balance Sheet of peers of ADANI WILMAR
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADANI WILMAR | ₹44,456.2 Cr | -1.2% | -15.2% | -19.8% | Stock Analytics | |
PATANJALI FOODS | ₹53,718.2 Cr | -0.6% | -18.2% | 54.2% | Stock Analytics | |
AGRO TECH FOODS | ₹1,804.5 Cr | 2.2% | -28.9% | -18.8% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹1,758.7 Cr | 3.1% | -4.5% | 3.4% | Stock Analytics | |
BCL INDUSTRIES | ₹1,631.4 Cr | 3.1% | -27.2% | 43.7% | Stock Analytics | |
KRITI NUTRIENTS | ₹539.0 Cr | 1.5% | -17.9% | 115.6% | Stock Analytics |
ADANI WILMAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADANI WILMAR | -1.2% |
-15.2% |
-19.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses