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28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 543254 | NSE Symbol : AWHCL | ISIN : INE01BK01022 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	3.85	5.33	7.19	9.27	11.50
Property, Plant and Equipments	2.95	5.29	7.11	9.20	11.50
Right-of-Use Assets	0.02	0.05	0.08	0.07	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.89	0.00	0.00	0.00	0.00
Capital Work in Progress	1.98	0.00	0.05	0.00	0.00
Non-current Investments	75.98	75.55	75.55	35.55	35.55
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	75.98	75.55	75.55	35.55	35.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	9.70	-2.86	2.02	2.26	1.27
Other Non-Current Assets	16.20	18.47	11.42	22.07	73.26
Long-term Loans and Advances and Other Non-Current Assets	25.91	15.61	13.43	24.33	74.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.36	0.32
Others Financial Assets - Long-term	12.85	12.10	11.70	18.06	67.39
Current Tax Assets - Long-term	0.51	0.51	1.60	5.73	4.78
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.55	3.00	0.13	0.18	2.04
Deferred Tax Assets	3.08	2.85	2.49	0.00	0.00
Total Non Current Assets	110.81	99.34	98.72	69.15	121.58
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	7.74	3.61	3.88	2.33	2.30
Cash and Cash Equivalents	5.95	1.82	2.08	0.54	0.51
Bank Balances Other Than Cash and Cash Equivalents	1.79	1.79	1.79	1.79	1.79
Trade Receivables	48.70	48.50	35.72	26.74	16.30
Short-term Loans and Advances	34.41	52.04	44.78	1.76	0.66
Other Current Assets	58.31	52.89	53.02	42.63	9.62
Short-term Loans and Advances and Other Current Assets	92.72	104.93	97.79	44.39	10.28
Loans - Short-term	18.39	43.98	37.98	1.32	0.30
Others Financial Assets - Short-term	73.14	59.50	52.74	39.49	4.96
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)	1.18	1.45	4.17	0.67	1.37
Assets Classified as Held for Sale	0.00	0.00	2.91	2.91	3.65
Total Current Assets	149.17	157.03	137.40	73.46	28.88
TOTAL ASSETS	259.97	256.37	236.11	142.61	150.46
Current Liabilities:
Short term Borrowings	25.77	30.83	32.03	32.94	30.71
Lease Liabilities (Current)	0.02	0.04	0.06	0.00	0.00
Trade Payables	8.83	11.04	13.61	11.75	9.24
Other Current Liabilities	10.74	14.03	12.46	13.86	30.78
Others Financial Liabilities - Short-term	7.47	10.83	8.86	10.85	27.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.27	3.20	3.60	3.01	3.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.13	6.75	3.64	2.17	0.51
Current Tax Liabilities - Short-term	2.94	4.21	0.90	0.00	0.00
Other Short term Provisions	3.19	2.54	2.74	2.17	0.51
Total Current Liabilities	51.49	62.69	61.80	60.72	71.24
Net Current Asset	97.67	94.34	75.60	12.74	-42.36
Non-Current Liabilities:
Long term Borrowings	1.19	0.00	0.12	1.27	3.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.19	0.00	0.12	1.27	3.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.02	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	4.47	4.39	3.98	3.32	3.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.47	4.39	3.98	3.32	3.72
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.66	4.41	4.10	4.59	7.08
Shareholders’ Funds:
Share Capital	14.14	14.14	14.14	12.79	7.15
Equity Capital	14.14	14.14	14.14	12.79	7.15
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	188.67	175.13	156.07	64.51	64.99
Reserves and Surplus	169.68	156.13	137.07	45.51	-37.01
Other Equity Components	19.00	19.00	19.00	19.00	102.00
Total Shareholder's Fund	202.82	189.27	170.21	77.30	72.14
Total Equity	202.82	189.27	170.21	77.30	72.14
TOTAL EQUITY AND LIABILITIES	259.97	256.37	236.11	142.61	150.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	265.73	239.71	64.97	4.51	6.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	38,210,526.00	38,210,526.00	38,210,526.00	38,210,526.00	38,210,526.00
Amount of Equity Shares - Authorised	19.11	19.11	19.11	19.11	19.11
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	28,287,170.00	28,287,170.00	28,287,170.00	25,588,758.00	14,302,710.00
Susbcribed & fully Paid up CapItal	14.14	14.14	14.14	12.79	7.15

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