ANTONY WASTE HANDLING CELL
|
ANTONY WASTE HANDLING CELL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹109 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹7.15 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹7.15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | ₹102 Cr |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹0.48 Cr | - | - | - | ₹2.79 Cr |
Total Reserves | ₹471 Cr | ₹403 Cr | ₹334 Cr | ₹211 Cr | ₹67 Cr |
Securities Premium | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹110 Cr | ₹11 Cr |
Capital Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹17 Cr |
Profit & Loss Account Balance | ₹247 Cr | ₹178 Cr | ₹109 Cr | ₹65 Cr | ₹39 Cr |
General Reserves | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹471 Cr | ₹403 Cr | ₹334 Cr | ₹211 Cr | ₹67 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹486 Cr | ₹417 Cr | ₹348 Cr | ₹224 Cr | ₹179 Cr |
Minority Interest | ₹131 Cr | ₹116 Cr | ₹95 Cr | ₹76 Cr | ₹56 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹261 Cr | ₹102 Cr | ₹85 Cr | ₹145 Cr | ₹105 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹61 Cr | ₹49 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr |
Term Loans - Institutions | ₹141 Cr | ₹14 Cr | ₹40 Cr | ₹38 Cr | ₹45 Cr |
Other Secured | ₹59 Cr | ₹39 Cr | ₹24 Cr | ₹88 Cr | ₹44 Cr |
Unsecured Loans | - | - | - | - | ₹0.06 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 | - | - | - | - | ₹0.06 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-20 Cr | ₹-12 Cr | ₹-5.70 Cr | ₹4.54 Cr | ₹2.38 Cr |
Deferred Tax Assets | ₹87 Cr | ₹74 Cr | ₹56 Cr | ₹40 Cr | ₹30 Cr |
Deferred Tax Liability | ₹67 Cr | ₹61 Cr | ₹50 Cr | ₹45 Cr | ₹33 Cr |
Other Long Term Liabilities | ₹1.21 Cr | ₹3.22 Cr | ₹3.32 Cr | ₹3.04 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹80 Cr | ₹68 Cr | ₹56 Cr | ₹42 Cr | ₹30 Cr |
Total Non-Current Liabilities | ₹323 Cr | ₹161 Cr | ₹138 Cr | ₹195 Cr | ₹138 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹92 Cr | ₹76 Cr | ₹61 Cr | ₹54 Cr | ₹36 Cr |
Sundry Creditors | ₹92 Cr | ₹76 Cr | ₹61 Cr | ₹54 Cr | ₹36 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹139 Cr | ₹106 Cr | ₹85 Cr | ₹83 Cr | ₹76 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | ₹0.13 Cr | ₹0.68 Cr | ₹1.29 Cr | ₹0.61 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹139 Cr | ₹106 Cr | ₹84 Cr | ₹81 Cr | ₹76 Cr |
Short Term Borrowings | ₹28 Cr | ₹31 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Working Capital Loans- Sec | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-22 Cr | ₹-24 Cr | ₹-24 Cr | ₹-24 Cr | ₹-24 Cr |
Short Term Provisions | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.13 Cr | ₹14 Cr | ₹6.52 Cr | ₹6.93 Cr | ₹7.33 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹8.25 Cr | ₹4.61 Cr |
Total Current Liabilities | ₹279 Cr | ₹237 Cr | ₹194 Cr | ₹183 Cr | ₹155 Cr |
Total Liabilities | ₹1,218 Cr | ₹931 Cr | ₹775 Cr | ₹677 Cr | ₹529 Cr |
ASSETS | |||||
Gross Block | ₹468 Cr | ₹363 Cr | ₹347 Cr | ₹321 Cr | ₹201 Cr |
Less: Accumulated Depreciation | ₹159 Cr | ₹124 Cr | ₹93 Cr | ₹62 Cr | ₹38 Cr |
Less: Impairment of Assets | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr | ₹0.61 Cr |
Net Block | ₹309 Cr | ₹238 Cr | ₹253 Cr | ₹259 Cr | ₹163 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹31 Cr | ₹8.90 Cr | ₹0.85 Cr | ₹0.55 Cr | ₹15 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Long Term Loans & Advances | ₹90 Cr | ₹93 Cr | ₹57 Cr | ₹56 Cr | ₹78 Cr |
Other Non Current Assets | ₹203 Cr | ₹193 Cr | ₹148 Cr | ₹138 Cr | ₹153 Cr |
Total Non-Current Assets | ₹853 Cr | ₹585 Cr | ₹463 Cr | ₹467 Cr | ₹417 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.11 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.09 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.11 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.09 Cr |
Sundry Debtors | ₹216 Cr | ₹178 Cr | ₹90 Cr | ₹86 Cr | ₹56 Cr |
Debtors more than Six months | ₹96 Cr | ₹83 Cr | ₹44 Cr | - | - |
Debtors Others | ₹156 Cr | ₹117 Cr | ₹59 Cr | ₹99 Cr | ₹62 Cr |
Cash and Bank | ₹73 Cr | ₹93 Cr | ₹128 Cr | ₹35 Cr | ₹22 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.07 Cr | ₹0.14 Cr |
Balances at Bank | ₹73 Cr | ₹93 Cr | ₹128 Cr | ₹35 Cr | ₹22 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹68 Cr | ₹57 Cr | ₹55 Cr | ₹79 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.33 Cr | ₹0.38 Cr | ₹0.01 Cr | ₹0.06 Cr | - |
Prepaid Expenses | ₹3.59 Cr | ₹2.04 Cr | ₹1.49 Cr | ₹1.06 Cr | ₹1.80 Cr |
Other current_assets | ₹64 Cr | ₹55 Cr | ₹54 Cr | ₹78 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹8.26 Cr | ₹14 Cr | ₹35 Cr | ₹9.56 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹3.65 Cr | ₹6.80 Cr | ₹28 Cr | ₹3.40 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.60 Cr | ₹7.29 Cr | ₹6.76 Cr | ₹6.16 Cr | ₹3.43 Cr |
Total Current Assets | ₹365 Cr | ₹343 Cr | ₹308 Cr | ₹210 Cr | ₹112 Cr |
Net Current Assets (Including Current Investments) | ₹87 Cr | ₹106 Cr | ₹114 Cr | ₹27 Cr | ₹-44 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,218 Cr | ₹931 Cr | ₹775 Cr | ₹677 Cr | ₹529 Cr |
Contingent Liabilities | ₹6.70 Cr | ₹7.45 Cr | ₹320 Cr | ₹8.45 Cr | ₹9.78 Cr |
Total Debt | ₹352 Cr | ₹171 Cr | ₹149 Cr | ₹209 Cr | ₹184 Cr |
Book Value | - | 147.33 | 122.96 | 87.59 | 51.98 |
Adjusted Book Value | 171.55 | 147.33 | 122.96 | 87.59 | 51.98 |
Compare Balance Sheet of peers of ANTONY WASTE HANDLING CELL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ANTONY WASTE HANDLING CELL | ₹1,456.2 Cr | 1.4% | -12.3% | 81.2% | Stock Analytics | |
VA TECH WABAG | ₹5,896.3 Cr | 6.5% | -1.4% | 122.6% | Stock Analytics | |
ECO RECYCLING | ₹1,070.4 Cr | -2.9% | -8% | 315.7% | Stock Analytics | |
RACE ECO CHAIN | ₹520.9 Cr | -3.6% | -6.6% | 74.2% | Stock Analytics |
ANTONY WASTE HANDLING CELL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANTONY WASTE HANDLING CELL | 1.4% |
-12.3% |
81.2% |
SENSEX | 1.3% |
2.6% |
24% |
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