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AWFIS Space Solutions Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544181 | NSE Symbol : AWFIS | ISIN : INE108V01019 | Industry : Miscellaneous |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022
Non-Current Assets:   
Fixed Assets916.07653.07340.04
Property, Plant and Equipments334.04247.12339.34
Right-of-Use Assets580.01404.460.00
Intangible Assets1.551.170.71
Intangible Assets under Development0.460.320.00
Capital Work in Progress8.230.458.69
Non-current Investments 1.650.650.40
Investment Properties0.000.000.00
Investments in Subsidiaries, Associates and Joint venture1.650.650.40
Investments of Life Insurance Business0.000.000.00
Investments - Long-term0.000.000.00
Long-term Loans and Advances155.66114.7670.96
Other Non-Current Assets20.1523.5617.73
Long-term Loans and Advances and Other Non-Current Assets 175.81138.3188.69
Biological Assets other than Bearer Plants (Non Current)0.000.000.00
Loans - Long-term0.000.000.00
Others Financial Assets - Long-term108.4689.7659.14
Current Tax Assets - Long-term46.8726.100.00
Insurance Related Assets (Non Current)0.000.000.00
Other Non-current Assets (LT)20.4822.4529.56
Deferred Tax Assets0.000.000.00
Total Non Current Assets1,101.75792.48437.83
Current Assets:   
Inventories0.160.400.54
Biological Assets other than Bearer Plants (Current)0.000.000.00
Current Investments0.000.0016.39
Cash and Cash Equivalents 4.4517.795.48
Cash and Cash Equivalents4.155.345.26
Bank Balances Other Than Cash and Cash Equivalents0.3112.450.23
Trade Receivables75.4848.4837.76
Short-term Loans and Advances131.9756.2154.67
Other Current Assets82.5315.477.14
Short-term Loans and Advances and Other Current Assets 214.5071.6861.81
Loans - Short-term0.000.000.00
Others Financial Assets - Short-term100.8519.2118.56
Current Tax Assets - Short-term0.000.000.00
Insurance Related Assets (Current)0.000.000.00
Other Current Assets (ST)113.6552.4743.25
Assets Classified as Held for Sale0.000.000.00
Total Current Assets294.60138.34121.98
TOTAL ASSETS1,396.35930.81559.81
Current Liabilities:   
Short term Borrowings8.916.954.29
Lease Liabilities (Current)130.84111.960.00
Trade Payables129.6250.8245.11
Other Current Liabilities 181.84106.89160.24
Others Financial Liabilities - Short-term128.0376.22141.76
Insurance Related Liabilities (Current)0.000.000.00
Other Current Liabilities53.8230.6718.48
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.00
Provisions 3.893.603.38
Current Tax Liabilities - Short-term0.000.000.00
Other Short term Provisions3.893.603.38
Total Current Liabilities455.10280.22213.02
Net Current Asset-160.50-141.88-91.04
Non-Current Liabilities:   
Long term Borrowings 23.273.977.81
Debt Securities0.000.000.00
Borrowings23.273.977.81
Deposits0.000.000.00
Lease Liabilities (Non Current)570.54376.990.00
Other Long term Liabilities 93.6598.21242.55
Others Financial Liabilities - Long-term65.6175.79229.33
Insurance Related Liabilities (Non Current)0.000.000.00
Other Non-Current Liabilities28.0422.4213.22
Long term Provisions 2.391.621.56
Current Tax Liabilities - Long-term0.000.000.00
Other Long term Provisions2.391.621.56
Deferred Tax Liabilities0.000.000.00
Total Non Current Liabilities689.85480.78251.92
Shareholders’ Funds:   
Share Capital 19.3330.1330.13
Equity Capital19.3330.1330.13
Preference Capital0.000.000.00
Unclassified Capital0.000.000.00
Other Equity 232.07139.6864.74
Reserves and Surplus-261.52-203.86-228.33
Other Equity Components493.60343.53293.07
Total Shareholder's Fund251.40169.8194.87
Total Equity251.40169.8194.87
TOTAL EQUITY AND LIABILITIES1,396.35930.81559.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)16.4827.0157.40
Ordinary Shares :   
Authorised:   
Number of Equity Shares - Authorised10,28,22,434.003,78,22,434.003,78,22,434.00
Amount of Equity Shares - Authorised102.8237.8237.82
Par Value of Authorised Shares10.0010.0010.00
Susbcribed & fully Paid up :   
Par Value10.0010.0010.00
Susbcribed & fully Paid up Shares1,93,26,948.003,01,34,112.003,01,34,112.00
Susbcribed & fully Paid up CapItal19.3330.1330.13