AWHCLWaste Management
Antony Waste Handling Cell Ltd — Balance Sheet
₹375.75
-4.76%
Antony Waste Handling Cell Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 17189.00 | 24329.00 | — | — | — |
| Ordinary Shares Number | 2.84 Cr | 2.84 Cr | 2.83 Cr | 2.83 Cr | — |
| Share Issued | 2.84 Cr | 2.84 Cr | 2.83 Cr | 2.83 Cr | — |
| Net Debt | 349.07 Cr | 343.64 Cr | 300.23 Cr | 100.43 Cr | — |
| Total Debt | 505.49 Cr | 446.85 Cr | 355.36 Cr | 175.32 Cr | — |
| Tangible Book Value | 338.77 Cr | 205.71 Cr | 150.01 Cr | 243.62 Cr | — |
| Invested Capital | 1.13K Cr | 988.23 Cr | 837.47 Cr | 587.76 Cr | — |
| Working Capital | 81.02 Cr | 94.10 Cr | 86.06 Cr | 105.54 Cr | — |
| Net Tangible Assets | 338.77 Cr | 205.71 Cr | 150.01 Cr | 243.62 Cr | — |
| Capital Lease Obligations | 32.46 Cr | 32.31 Cr | 3.63 Cr | 4.32 Cr | — |
| Common Stock Equity | 659.22 Cr | 573.69 Cr | 485.74 Cr | 416.77 Cr | — |
| Total Capitalization | 990.48 Cr | 880.79 Cr | 747.12 Cr | 519.19 Cr | — |
| Total Equity Gross Minority Interest | 819.23 Cr | 718.42 Cr | 616.81 Cr | 532.69 Cr | — |
| Minority Interest | 160.00 Cr | 144.73 Cr | 131.06 Cr | 115.93 Cr | — |
| Stockholders Equity | 659.22 Cr | 573.69 Cr | 485.74 Cr | 416.77 Cr | — |
| Other Equity Interest | 645.04 Cr | 559.51 Cr | 0.47 Cr | 402.62 Cr | — |
| Capital Stock | 14.18 Cr | 14.18 Cr | 14.14 Cr | 14.14 Cr | — |
| Common Stock | 14.18 Cr | 14.18 Cr | 14.14 Cr | 14.14 Cr | — |
| Total Liabilities Net Minority Interest | 834.73 Cr | 743.58 Cr | 641.60 Cr | 432.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 466.00 Cr | 434.93 Cr | 363.05 Cr | 194.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.06 Cr | 12.43 Cr | 20.04 Cr | 21.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 360.28 Cr | 335.47 Cr | 262.59 Cr | 105.64 Cr | — |
| Long Term Capital Lease Obligation | 29.02 Cr | 28.37 Cr | 1.21 Cr | 3.22 Cr | — |
| Long Term Debt | 331.26 Cr | 307.11 Cr | 261.38 Cr | 102.43 Cr | — |
| Long Term Provisions | 92.67 Cr | 87.02 Cr | 80.42 Cr | 68.16 Cr | — |
| Current Liabilities | 368.72 Cr | 308.65 Cr | 278.55 Cr | 237.19 Cr | — |
| Other Current Liabilities | 12.34 Cr | 9.87 Cr | 9.56 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 145.22 Cr | 111.38 Cr | 92.77 Cr | 69.67 Cr | — |
| Current Capital Lease Obligation | 3.44 Cr | 3.94 Cr | 2.42 Cr | 1.10 Cr | — |
| Current Debt | 141.78 Cr | 107.44 Cr | 90.36 Cr | 68.57 Cr | — |
| Current Provisions | 35.36 Cr | 24.94 Cr | 12.99 Cr | 11.50 Cr | — |
| Payables | 114.84 Cr | 162.13 Cr | 166.65 Cr | 142.52 Cr | — |
| Total Tax Payable | 8.18 Cr | 10.20 Cr | 6.13 Cr | — | 6.52 Cr |
| Accounts Payable | 106.66 Cr | 94.99 Cr | 92.44 Cr | 75.71 Cr | — |
| Total Assets | 1.65K Cr | 1.46K Cr | 1.26K Cr | 964.76 Cr | — |
| Total Non Current Assets | 1.20K Cr | 1.06K Cr | 893.80 Cr | 618.50 Cr | — |
| Other Non Current Assets | 23.60 Cr | 1000.00 | 36.70 Cr | 45.66 Cr | — |
| Non Current Deferred Taxes Assets | 65.08 Cr | 56.13 Cr | 40.44 Cr | 33.47 Cr | — |
| Investmentin Financial Assets | 258.35 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Available For Sale Securities | 258.35 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Long Term Equity Investment | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 320.46 Cr | 367.98 Cr | 335.73 Cr | 173.15 Cr | — |
| Other Intangible Assets | 320.46 Cr | 367.98 Cr | 335.73 Cr | 173.15 Cr | — |
| Net PPE | 455.86 Cr | 347.11 Cr | 253.55 Cr | 170.91 Cr | — |
| Gross PPE | 455.86 Cr | 505.01 Cr | 374.91 Cr | 266.86 Cr | — |
| Construction In Progress | 38.06 Cr | 43.44 Cr | 61.69 Cr | 54.26 Cr | — |
| Other Properties | 417.79 Cr | 303.67 Cr | 191.86 Cr | 116.65 Cr | — |
| Current Assets | 449.75 Cr | 402.75 Cr | 364.61 Cr | 342.73 Cr | — |
| Other Current Assets | 12.57 Cr | 11.53 Cr | 9.26 Cr | -3.52 Cr | — |
| Accounts Receivable | 265.37 Cr | 251.94 Cr | 216.44 Cr | 178.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 171.80 Cr | 83.95 Cr | 70.60 Cr | 89.83 Cr | — |
| Other Short Term Investments | 47.84 Cr | 13.05 Cr | 19.10 Cr | 19.27 Cr | — |
| Cash And Cash Equivalents | 123.96 Cr | 70.90 Cr | 51.50 Cr | 70.57 Cr | — |
| Retained Earnings | — | 332.43 Cr | 246.84 Cr | 178.34 Cr | 109.39 Cr |
| Additional Paid In Capital | — | 190.31 Cr | 187.52 Cr | 187.52 Cr | 187.52 Cr |
| Current Deferred Taxes Liabilities | — | 10.20 Cr | 6.13 Cr | 13.50 Cr | 6.52 Cr |
| Other Payable | — | 67.14 Cr | 74.22 Cr | 65.74 Cr | 49.43 Cr |
| Non Current Prepaid Assets | — | 29.77 Cr | 22.20 Cr | 14.01 Cr | 13.93 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -157.90 Cr | -121.36 Cr | -95.95 Cr | -73.08 Cr |
| Machinery Furniture Equipment | — | 365.67 Cr | 286.94 Cr | 200.06 Cr | 189.43 Cr |
| Buildings And Improvements | — | 57.63 Cr | 25.87 Cr | 12.06 Cr | 9.14 Cr |
| Land And Improvements | — | 38.27 Cr | 0.41 Cr | 0.47 Cr | 0.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 3.52 Cr | 3.35 Cr |
| Restricted Cash | — | 1.91 Cr | 1.90 Cr | 2.96 Cr | 11.38 Cr |
| Prepaid Assets | — | 17.95 Cr | 12.10 Cr | 16.33 Cr | 15.98 Cr |
| Inventory | — | 0.00 | 0.11 Cr | 0.13 Cr | 0.09 Cr |
| Other Receivables | — | 47.01 Cr | 63.45 Cr | 55.22 Cr | 74.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | -30.72 Cr | -35.68 Cr | -21.93 Cr | -14.13 Cr |
| Gross Accounts Receivable | — | 282.66 Cr | 252.12 Cr | 200.19 Cr | 103.64 Cr |
| Cash Equivalents | — | 36.73 Cr | 31.07 Cr | 36.45 Cr | 10.25 Cr |
| Cash Financial | — | 34.17 Cr | 20.43 Cr | 34.11 Cr | 90.30 Cr |
| Dividends Payable | — | — | 0.00 | 1.06 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.