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Balance Sheet	Markets > Corporate Information > Balance Sheet


AWL Agri Business Ltd	Industry: Solvent Extraction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543458	INE699H01024	79.5642694	AWL	0.53	24,388.47	24.5	7.66	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	129.34	129.53	129.97	129.97	129.97	114.29
Reserves Total	10210.83	9238.28	8142.06	7858.34	7247.91	2952.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10340.17	9367.81	8272.03	7988.31	7377.88	3066.74
Secured Loans	724.57	1671.99	2173.73	2124.80	2015.88	2949.93
Unsecured Loans	250.98	212.59	186.65	133.85	610.44	100.91
Total Debt	975.55	1884.58	2360.38	2258.65	2626.32	3050.84
Other Liabilities	654.35	547.20	540.31	565.05	571.57	399.36
Total Liabilities	11970.07	11799.59	11172.72	10812.01	10575.77	6516.94
APPLICATION OF FUNDS :
Gross Block	8551.57	7254.18	6403.46	5961.43	5476.07	4753.35
Less : Accumulated Depreciation	2509.66	2153.18	1854.97	1584.86	1330.29	1050.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6041.91	5101.00	4548.49	4376.57	4145.78	3702.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	431.45	1058.66	864.03	323.14	262.49	530.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1354.30	497.00	230.37	287.76	286.01	106.17
Current Assets, Loans & Advances
Inventories	7827.01	8322.35	6924.31	7096.00	7376.50	4777.71
Sundry Debtors	2865.92	2591.95	1740.79	1937.20	2142.20	1515.15
Cash and Bank Balance	1443.47	759.71	2661.62	3534.23	4445.51	1187.85
Loans and Advances	2445.08	2268.28	894.60	1084.69	854.18	1150.62
Total Current Assets	14581.48	13942.29	12221.32	13652.12	14818.39	8631.33
Less : Current Liabilities and Provisions
Current Liabilities	11108.28	9286.88	7266.65	8404.22	9409.20	6339.62
Provisions	15.62	60.06	24.99	7.06	18.13	9.73
Total Current Liabilities & Provisions	11123.90	9346.94	7291.64	8411.28	9427.33	6349.35
Net Current Assets	3457.58	4595.35	4929.68	5240.84	5391.06	2281.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.68	86.56	0.00	0.00	0.00	0.00
Deferred Tax Liability	493.53	437.85	338.49	395.54	248.21	209.21
Net Deferred Tax	-395.85	-351.29	-338.49	-395.54	-248.21	-209.21
Other Assets	1080.68	898.87	938.64	979.24	738.64	104.97
Total Assets	11970.07	11799.59	11172.72	10812.01	10575.77	6516.94
Contingent Liabilities	226.61	226.42	116.26	130.33	136.92	242.97

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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