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04 Oct, EOD - Indian

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BSE Code : 543458 | NSE Symbol : AWL | ISIN : INE699H01024 | Industry : Edible Oil |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,557.81	4,376.57	4,145.78	3,702.50	3,759.27
Property, Plant and Equipments	4,127.97	4,000.29	3,904.75	3,465.76	3,508.00
Right-of-Use Assets	288.26	241.82	231.86	221.85	233.09
Intangible Assets	132.26	134.46	9.17	14.89	18.18
Intangible Assets under Development	9.32	0.00	0.00	0.00	0.00
Capital Work in Progress	854.71	323.14	262.49	530.53	324.89
Non-current Investments	230.37	237.73	236.01	56.17	55.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	230.24	230.24	230.24	51.00	50.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.13	7.49	5.77	5.17	5.00
Long-term Loans and Advances	312.69	377.14	163.48	89.91	150.82
Other Non-Current Assets	625.95	602.10	575.16	15.06	14.13
Long-term Loans and Advances and Other Non-Current Assets	938.64	979.24	738.64	104.97	164.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	49.05	0.00	0.00	20.80
Others Financial Assets - Long-term	69.16	65.64	38.49	32.34	24.54
Current Tax Assets - Long-term	61.47	59.91	2.63	0.73	0.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	808.01	804.64	697.52	71.90	118.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,581.53	5,916.68	5,382.92	4,394.17	4,304.11
Current Assets:
Inventories	6,924.31	7,096.00	7,376.50	4,777.71	3,826.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	50.03	50.00	50.00	0.00
Cash and Cash Equivalents	2,661.62	3,534.23	4,445.51	1,187.85	1,416.45
Cash and Cash Equivalents	155.01	269.20	78.96	56.98	345.84
Bank Balances Other Than Cash and Cash Equivalents	2,506.61	3,265.03	4,366.55	1,130.87	1,070.61
Trade Receivables	1,740.79	1,937.20	2,142.20	1,515.15	921.18
Short-term Loans and Advances	190.62	88.09	122.98	998.47	725.58
Other Current Assets	703.98	996.60	731.20	152.15	433.16
Short-term Loans and Advances and Other Current Assets	894.60	1,084.69	854.18	1,150.62	1,158.74
Loans - Short-term	52.07	2.66	43.44	43.06	57.21
Others Financial Assets - Short-term	356.15	628.08	295.24	129.95	371.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	486.38	453.95	515.50	977.61	729.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,221.32	13,702.15	14,868.39	8,681.33	7,322.79
TOTAL ASSETS	18,802.85	19,618.83	20,251.31	13,075.50	11,626.90
Current Liabilities:
Short term Borrowings	2,173.73	2,124.80	2,507.86	1,925.83	1,014.83
Lease Liabilities (Current)	49.34	40.84	31.13	27.42	0.00
Trade Payables	6,412.38	7,616.68	8,569.38	5,192.27	5,696.92
Other Current Liabilities	854.27	787.54	839.82	1,147.35	590.26
Others Financial Liabilities - Short-term	685.83	638.38	706.68	487.86	336.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	168.44	149.16	133.14	659.49	254.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.99	7.06	18.13	9.73	20.59
Current Tax Liabilities - Short-term	17.94	0.00	11.35	2.86	14.37
Other Short term Provisions	7.05	7.06	6.78	6.87	6.22
Total Current Liabilities	9,514.71	10,576.92	11,966.32	8,302.60	7,322.60
Net Current Asset	2,706.61	3,125.23	2,902.07	378.73	0.20
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	1,024.10	1,146.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	1,024.10	1,146.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	137.31	93.01	87.33	73.49	0.00
Other Long term Liabilities	0.00	0.00	0.18	372.03	330.64
Others Financial Liabilities - Long-term	0.00	0.00	0.18	372.03	330.64
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	540.31	565.05	571.39	27.33	24.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	540.31	565.05	571.39	27.33	24.69
Deferred Tax Liabilities	338.49	395.54	248.21	209.21	390.23
Total Non Current Liabilities	1,016.11	1,053.60	907.11	1,706.16	1,891.95
Shareholders’ Funds:
Share Capital	129.97	129.97	129.97	114.29	114.30
Equity Capital	129.97	129.97	129.97	114.29	114.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,142.06	7,858.34	7,247.91	2,952.45	2,298.06
Reserves and Surplus	8,142.06	7,858.34	7,247.91	2,952.45	2,298.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,272.03	7,988.31	7,377.88	3,066.74	2,412.35
Total Equity	8,272.03	7,988.31	7,377.88	3,066.74	2,412.35
TOTAL EQUITY AND LIABILITIES	18,802.85	19,618.83	20,251.31	13,075.50	11,626.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	541.74	649.29	230.88	679.94	834.78
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,62,76,00,000.00	3,62,76,00,000.00	3,62,76,00,000.00	36,27,60,000.00	36,27,60,000.00
Amount of Equity Shares - Authorised	362.76	362.76	362.76	362.76	362.76
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,29,96,78,605.00	1,29,96,78,605.00	1,29,96,78,605.00	11,42,94,886.00	11,42,94,886.00
Susbcribed & fully Paid up CapItal	129.97	129.97	129.97	114.29	114.29

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Adani Wilmar Ltd

Balance Sheet