Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.18
14.14
14.14
14.14
12.79
109.16
Share Warrants & Outstandings
Total Reserve
559.51
471.60
402.62
333.68
211.27
41.20
Shareholder's Funds
573.69
485.74
416.77
347.82
224.06
150.35
Minority Interest
144.73
131.06
115.93
94.78
76.12
0.00
Long-Term Borrowings
383.82
323.53
140.28
119.07
145.13
105.51
Secured Loans
383.82
323.53
140.28
119.07
145.13
105.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.06
Deferred Tax Assets / Liabilities
-43.70
-20.40
-12.39
-5.70
4.54
2.37
Other Long Term Liabilities
28.3678
1.21320000000004
3.21899999999999
3.31479999999999
3.03999999999999
2.19399999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.02
80.42
68.16
56.12
41.81
30.30
Total Non-Current Liabilities
378.79
322.61
161.41
138.26
194.52
140.38
Current Liabilities
Trade Payables
94.99
92.44
75.71
60.91
54.26
36.20
Other Current Liabilities
81.28
82.77
81.41
91.63
89.57
84.87
Short Term Borrowings
107.44
90.36
68.57
30.27
30.44
30.71
Short Term Provisions
24.94
12.99
11.50
11.25
8.25
4.61
Total Current Liabilities
308.65
278.55
237.19
194.06
182.52
156.39
Total Liabilities
1,405.86
1,217.97
931.29
774.92
676.91
503.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
838.22
464.46
359.07
342.71
318.18
214.93
Less: Accumulated Depreciation
207.38
156.17
122.77
91.03
60.98
51.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
630.23
307.68
235.69
251.08
256.59
162.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.23
31.27
8.90
0.85
0.55
15.10
Intangible assets under development
9.58
218.31
51.84
5.06
13.94
8.19
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
34.32
47.43
60.16
17.07
11.22
13.17
Other Non Current Assets
265.91
247.07
229.70
187.07
182.70
192.73
Total Non-Current Assets
1,003.11
853.36
588.56
463.32
467.19
391.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.11
0.13
0.09
0.10
0.09
Sundry Debtors
251.94
216.44
178.26
89.51
85.83
55.68
Cash and Bank
85.86
72.50
92.80
128.26
35.47
22.04
Other Current Assets
53.02
67.30
57.45
79.28
78.83
29.49
Short Term Loans and Advances
11.95
8.25
14.09
14.46
9.49
4.38
Total Current Assets
402.75
364.61
342.73
311.60
209.72
111.69
Net Current Assets (Including Current Investments)
94.10
86.06
105.54
117.55
27.20
-44.70
Total Current Assets Excluding Current Investments
402.75
364.61
342.73
311.60
209.72
111.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,405.86
1,217.97
931.29
774.92
676.91
503.45
Contingent Liabilities
44.52
6.70
7.45
8.27
8.45
0.00
Total Debt
337.83
289.58
133.14
80.25
175.57
136.23
Book Value per share (adjusted)
0
171.72
147.33
122.96
87.59
33.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.86% vs 105.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,244.63% vs -62.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 95.15% vs 38.57% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 10.46% vs 6.38% in Mar 2023
Compare Balance Sheet Results of Antony Waste han
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.18
16,283.90
-16,269.72
-99.91%
Share Warrants & Outstandings
Total Reserve
559.51
-2,115.00
2,674.51
126.45%
Shareholder's Funds
573.69
14,168.90
-13,595.21
-95.95%
Minority Interest
144.73
759.63
-614.90
-80.95%
Long-Term Borrowings
383.82
4,883.60
-4,499.78
-92.14%
Secured Loans
383.82
4,883.60
-4,499.78
-92.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.70
343.10
-386.80
-112.74%
Other Long Term Liabilities
28.37
390.10
-361.73
-92.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
87.02
6.10
80.92
1,326.56%
Total Non-Current Liabilities
378.79
5,622.90
-5,244.11
-93.26%
Current Liabilities
Trade Payables
94.99
108.80
-13.81
-12.69%
Other Current Liabilities
81.28
1,064.40
-983.12
-92.36%
Short Term Borrowings
107.44
2,089.20
-1,981.76
-94.86%
Short Term Provisions
24.94
0.70
24.24
3,462.86%
Total Current Liabilities
308.65
3,263.10
-2,954.45
-90.54%
Total Liabilities
1,405.86
23,814.50
-22,408.64
-94.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
838.22
151.80
686.42
452.19%
Less: Accumulated Depreciation
207.38
38.80
168.58
434.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
630.23
113.00
517.23
457.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.23
0.00
31.23
0.00%
Intangible assets under development
9.58
0.00
9.58
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
34.32
327.70
-293.38
-89.53%
Other Non Current Assets
265.91
352.90
-86.99
-24.65%
Total Non-Current Assets
1,003.11
22,657.30
-21,654.19
-95.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
251.94
109.20
142.74
130.71%
Cash and Bank
85.86
610.00
-524.14
-85.92%
Other Current Assets
53.02
168.30
-115.28
-68.50%
Short Term Loans and Advances
11.95
265.30
-253.35
-95.50%
Total Current Assets
402.75
1,157.20
-754.45
-65.20%
Net Current Assets (Including Current Investments)
94.10
-2,105.90
2,200.00
104.47%
Total Current Assets Excluding Current Investments
402.75
1,157.20
-754.45
-65.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,405.86
23,814.50
-22,408.64
-94.10%
Contingent Liabilities
44.52
165.10
-120.58
-73.03%
Total Debt
337.83
6,972.80
-6,634.97
-95.16%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 414.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.86% vs 105.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,244.63% vs -62.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 661.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 95.15% vs 38.57% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 402.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.46% vs 6.38% in Mar 2023