| Balance Sheet of AWL Agri Business (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
129.97 |
129.97 |
129.97 |
129.97 |
114.30 |
|
| Total Share Capital |
129.97 |
129.97 |
129.97 |
129.97 |
114.30 |
|
| Reserves and Surplus |
9,238.28 |
8,142.06 |
7,858.34 |
7,247.91 |
920.26 |
|
| Total Reserves and Surplus |
9,238.28 |
8,142.06 |
7,858.34 |
7,247.91 |
920.26 |
|
| Total Shareholders Funds |
9,368.25 |
8,272.03 |
7,988.31 |
7,377.88 |
1,034.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
166.18 |
0.00 |
0.00 |
0.00 |
612.05 |
|
| Deferred Tax Liabilities [Net] |
351.29 |
338.49 |
395.54 |
248.21 |
164.24 |
|
| Other Long Term Liabilities |
171.29 |
137.31 |
93.01 |
534.05 |
115.22 |
|
| Long Term Provisions |
547.20 |
540.31 |
565.05 |
30.69 |
9.35 |
|
| Total Non-Current Liabilities |
1,235.96 |
1,016.11 |
1,053.60 |
812.95 |
900.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,803.86 |
2,173.73 |
2,124.80 |
2,507.86 |
1,175.16 |
|
| Trade Payables |
2,644.73 |
6,412.38 |
7,616.68 |
8,620.40 |
3,113.01 |
|
| Other Current Liabilities |
1,436.98 |
921.55 |
828.38 |
928.58 |
314.53 |
|
| Short Term Provisions |
8.04 |
7.05 |
7.06 |
3.64 |
12.34 |
|
| Total Current Liabilities |
10,893.61 |
9,514.71 |
10,576.92 |
12,060.48 |
4,615.04 |
|
| Total Capital And Liabilities |
21,497.82 |
18,802.85 |
19,618.83 |
20,251.31 |
6,550.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,964.20 |
4,416.23 |
4,242.11 |
4,136.61 |
1,830.26 |
|
| Intangible Assets |
136.80 |
132.26 |
134.46 |
9.17 |
3.43 |
|
| Capital Work-In-Progress |
1,055.48 |
854.71 |
323.14 |
363.30 |
123.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,159.66 |
5,412.52 |
4,699.71 |
4,509.08 |
1,956.75 |
|
| Non-Current Investments |
246.73 |
230.37 |
237.73 |
236.01 |
47.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
78.08 |
0.00 |
49.05 |
0.00 |
153.57 |
|
| Other Non-Current Assets |
797.47 |
908.11 |
924.97 |
93.87 |
55.47 |
|
| Total Non-Current Assets |
7,281.94 |
6,551.00 |
5,911.46 |
4,838.96 |
2,213.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
250.27 |
0.00 |
50.03 |
50.00 |
0.00 |
|
| Inventories |
8,322.35 |
6,924.31 |
7,096.00 |
7,376.50 |
2,639.96 |
|
| Trade Receivables |
2,591.95 |
1,740.79 |
1,937.20 |
2,142.21 |
655.98 |
|
| Cash And Cash Equivalents |
2,062.30 |
2,661.62 |
3,534.23 |
4,445.51 |
641.95 |
|
| Short Term Loans And Advances |
3.44 |
52.07 |
2.66 |
43.44 |
335.39 |
|
| OtherCurrentAssets |
985.57 |
873.06 |
1,087.25 |
1,354.69 |
63.93 |
|
| Total Current Assets |
14,215.88 |
12,251.85 |
13,707.37 |
15,412.35 |
4,337.21 |
|
| Total Assets |
21,497.82 |
18,802.85 |
19,618.83 |
20,251.31 |
6,550.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
512.81 |
541.74 |
649.29 |
627.22 |
1,006.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
9,796.14 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
86.28 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
28,440.26 |
22,993.43 |
30,136.60 |
29,540.41 |
38.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,509.76 |
|
| Other Earnings |
4,972.64 |
4,037.39 |
5,204.92 |
3,402.29 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
271.74 |
255.38 |
237.73 |
236.01 |
47.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
250.27 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
50.03 |
50.00 |
-- |
|
Source : Dion Global Solutions Limited
