| Balance Sheet of AWL Agri Business (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
129.53 |
129.97 |
129.97 |
129.97 |
|
| Total Share Capital |
129.53 |
129.97 |
129.97 |
129.97 |
|
| Reserves and Surplus |
9,294.27 |
8,186.02 |
8,035.78 |
7,476.40 |
|
| Total Reserves and Surplus |
9,294.27 |
8,186.02 |
8,035.78 |
7,476.40 |
|
| Total Shareholders Funds |
9,423.80 |
8,315.99 |
8,165.75 |
7,606.37 |
|
| Minority Interest |
0.12 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
186.24 |
0.00 |
0.00 |
44.97 |
|
| Deferred Tax Liabilities [Net] |
351.51 |
338.31 |
395.41 |
252.76 |
|
| Other Long Term Liabilities |
178.01 |
148.54 |
118.54 |
546.20 |
|
| Long Term Provisions |
570.87 |
592.94 |
612.96 |
53.97 |
|
| Total Non-Current Liabilities |
1,286.63 |
1,079.79 |
1,126.91 |
897.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
7,257.82 |
2,415.39 |
2,225.71 |
2,523.14 |
|
| Trade Payables |
2,955.71 |
6,999.45 |
8,538.29 |
9,242.37 |
|
| Other Current Liabilities |
1,503.25 |
986.65 |
914.07 |
1,041.10 |
|
| Short Term Provisions |
10.18 |
9.26 |
9.05 |
6.38 |
|
| Total Current Liabilities |
11,726.96 |
10,410.75 |
11,687.12 |
12,812.99 |
|
| Total Capital And Liabilities |
22,437.51 |
19,806.53 |
20,979.78 |
21,317.26 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
5,289.45 |
4,739.17 |
4,608.21 |
4,533.44 |
|
| Intangible Assets |
137.36 |
132.98 |
135.45 |
10.70 |
|
| Capital Work-In-Progress |
1,056.34 |
869.53 |
323.96 |
375.99 |
|
| Fixed Assets |
6,486.33 |
5,751.00 |
5,067.62 |
4,920.13 |
|
| Non-Current Investments |
373.72 |
311.59 |
342.09 |
312.05 |
|
| Deferred Tax Assets [Net] |
25.06 |
30.02 |
1.20 |
0.00 |
|
| Long Term Loans And Advances |
49.05 |
0.00 |
49.05 |
0.00 |
|
| Other Non-Current Assets |
810.50 |
916.79 |
933.04 |
102.28 |
|
| Total Non-Current Assets |
7,798.50 |
7,058.20 |
6,442.69 |
5,391.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
250.27 |
0.00 |
50.03 |
50.00 |
|
| Inventories |
8,641.28 |
7,203.80 |
7,681.24 |
7,716.52 |
|
| Trade Receivables |
2,415.55 |
1,782.91 |
1,931.41 |
2,218.58 |
|
| Cash And Cash Equivalents |
2,325.14 |
2,809.58 |
3,724.08 |
4,494.00 |
|
| Short Term Loans And Advances |
3.51 |
52.08 |
2.68 |
43.48 |
|
| OtherCurrentAssets |
1,003.26 |
899.96 |
1,147.65 |
1,403.51 |
|
| Total Current Assets |
14,639.01 |
12,748.33 |
14,537.09 |
15,926.09 |
|
| Total Assets |
22,437.51 |
19,806.53 |
20,979.78 |
21,317.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
555.74 |
947.04 |
1,012.68 |
636.31 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
373.72 |
311.59 |
342.09 |
312.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
50.03 |
50.00 |
|
Source : Dion Global Solutions Limited
