AWFISDiversified Commercial Services
Awfis Space Solutions Ltd — Balance Sheet
₹230.65
+0.73%
Awfis Space Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 7.10 Cr | 6.94 Cr | 6.94 Cr | 6.94 Cr |
| Share Issued | 7.10 Cr | 6.94 Cr | 6.94 Cr | 6.94 Cr |
| Total Debt | 1.41K Cr | 499.88 Cr | 298.05 Cr | 261.77 Cr |
| Tangible Book Value | 456.35 Cr | 167.75 Cr | 93.88 Cr | 150.21 Cr |
| Invested Capital | 482.60 Cr | 180.29 Cr | 106.83 Cr | 153.72 Cr |
| Working Capital | -211.03 Cr | -141.83 Cr | -90.93 Cr | 41.93 Cr |
| Net Tangible Assets | 456.35 Cr | 167.75 Cr | 93.88 Cr | 150.21 Cr |
| Capital Lease Obligations | 1.39K Cr | 488.95 Cr | 285.95 Cr | 258.80 Cr |
| Common Stock Equity | 459.22 Cr | 169.36 Cr | 94.72 Cr | 150.75 Cr |
| Total Capitalization | 473.01 Cr | 173.33 Cr | 102.53 Cr | 151.05 Cr |
| Total Equity Gross Minority Interest | 459.22 Cr | 169.36 Cr | 94.72 Cr | 150.75 Cr |
| Stockholders Equity | 459.22 Cr | 169.36 Cr | 94.72 Cr | 150.75 Cr |
| Other Equity Interest | 388.26 Cr | 352.60 Cr | 293.07 Cr | 291.73 Cr |
| Capital Stock | 70.96 Cr | 30.13 Cr | 30.13 Cr | 30.13 Cr |
| Common Stock | 70.96 Cr | 30.13 Cr | 30.13 Cr | 30.13 Cr |
| Total Liabilities Net Minority Interest | 2.05K Cr | 761.24 Cr | 464.97 Cr | 357.83 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.32K Cr | 480.78 Cr | 251.91 Cr | 248.88 Cr |
| Other Non Current Liabilities | 44.32 Cr | 22.42 Cr | 13.22 Cr | 4.67 Cr |
| Other Properties | 1.58K Cr | 647.88 Cr | 347.98 Cr | 260.71 Cr |
| Current Assets | 515.70 Cr | 138.63 Cr | 122.12 Cr | 150.88 Cr |
| Other Current Assets | 85.50 Cr | 46.69 Cr | 43.25 Cr | 43.12 Cr |
| Inventory | 0.09 Cr | 0.40 Cr | 0.54 Cr | 0.20 Cr |
| Other Receivables | 56.62 Cr | 6.87 Cr | 7.19 Cr | 1.75 Cr |
| Taxes Receivable | 0.00 | — | — | — |
| Accounts Receivable | 120.77 Cr | 48.48 Cr | 30.72 Cr | 15.39 Cr |
| Cash Cash Equivalents And Short Term Investments | 252.71 Cr | 28.54 Cr | 25.46 Cr | 84.05 Cr |
| Other Short Term Investments | 212.74 Cr | 22.94 Cr | 20.16 Cr | 74.37 Cr |
| Cash And Cash Equivalents | 39.97 Cr | 5.60 Cr | 5.31 Cr | 9.69 Cr |
| Long Term Debt And Capital Lease Obligation | 1.11K Cr | 380.96 Cr | 200.01 Cr | 202.21 Cr |
| Long Term Capital Lease Obligation | 1.10K Cr | 376.99 Cr | 192.20 Cr | 201.92 Cr |
| Long Term Debt | 13.79 Cr | 3.97 Cr | 7.81 Cr | 0.29 Cr |
| Long Term Provisions | 3.13 Cr | — | — | — |
| Current Liabilities | 726.72 Cr | 280.46 Cr | 213.05 Cr | 108.95 Cr |
| Other Current Liabilities | 34.53 Cr | 11.35 Cr | 6.29 Cr | 3.42 Cr |
| Current Debt And Capital Lease Obligation | 299.59 Cr | 118.92 Cr | 98.05 Cr | 59.55 Cr |
| Current Capital Lease Obligation | 290.01 Cr | 111.96 Cr | 93.75 Cr | 56.88 Cr |
| Current Debt | 9.58 Cr | 6.95 Cr | 4.30 Cr | 2.67 Cr |
| Current Provisions | 5.47 Cr | 2.86 Cr | 2.96 Cr | 1.94 Cr |
| Payables | 201.14 Cr | 87.47 Cr | 61.80 Cr | 35.79 Cr |
| Accounts Payable | 201.14 Cr | 81.10 Cr | 58.56 Cr | 33.76 Cr |
| Total Assets | 2.51K Cr | 930.61 Cr | 559.69 Cr | 508.58 Cr |
| Total Non Current Assets | 1.99K Cr | 791.98 Cr | 437.57 Cr | 357.71 Cr |
| Other Non Current Assets | 35.31 Cr | -10000.00 | -20000.00 | 2.85 Cr |
| Investmentin Financial Assets | 303.66 Cr | 14.44 Cr | 0.97 Cr | 4.26 Cr |
| Available For Sale Securities | 303.66 Cr | 14.44 Cr | 0.97 Cr | 4.26 Cr |
| Goodwill And Other Intangible Assets | 2.87 Cr | 1.61 Cr | 0.84 Cr | 0.55 Cr |
| Other Intangible Assets | 2.87 Cr | 1.61 Cr | 0.84 Cr | 0.55 Cr |
| Net PPE | 1.60K Cr | 652.04 Cr | 348.03 Cr | 299.44 Cr |
| Gross PPE | 1.60K Cr | 733.08 Cr | 394.43 Cr | 319.10 Cr |
| Construction In Progress | 16.48 Cr | 0.45 Cr | 8.69 Cr | 0.13 Cr |
| Net Debt | — | 5.32 Cr | 6.80 Cr | — |
| Machinery Furniture Equipment | — | 137.14 Cr | 69.01 Cr | 43.47 Cr |
| Buildings And Improvements | — | 595.49 Cr | 316.73 Cr | 275.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 54.35 Cr | 58.22 Cr | 49.48 Cr |
| Finished Goods | — | 0.40 Cr | 0.54 Cr | 0.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.28 Cr | -0.83 Cr | -0.52 Cr |
| Gross Accounts Receivable | — | 49.76 Cr | 31.55 Cr | 15.90 Cr |
| Cash Equivalents | — | 3.02 Cr | 0.00 | 0.00 |
| Cash Financial | — | 2.58 Cr | 5.31 Cr | 9.69 Cr |
| Retained Earnings | — | -388.56 Cr | -341.89 Cr | -284.53 Cr |
| Additional Paid In Capital | — | 175.19 Cr | 113.42 Cr | 113.42 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.61 Cr | 1.56 Cr | 1.08 Cr |
| Non Current Deferred Revenue | — | 75.33 Cr | 37.02 Cr | 40.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.36 Cr | 6.20 Cr | 2.04 Cr |
| Other Payable | — | 6.37 Cr | 3.23 Cr | 2.03 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 97.57 Cr | 74.36 Cr | 46.82 Cr |
| Accumulated Depreciation | — | -81.04 Cr | -46.40 Cr | -19.66 Cr |
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.