Antony Waste Handling Cell Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antony Waste Handling Cell Limited's balance sheet done over the years? Its assets were worth $14,619,957,000 last year, which is more than in the previous period. 51% of Antony Waste Handling Cell Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,435,789,000, which means an increase by 72% compared compared to last year.
Debt to Assets
| 2016 | 3267520000 | 2.33B | 71.55% |
|---|---|---|---|
| 2018 | 4287870000 | 2.56B | 59.79% |
| 2019 | 5572600000 | 3.21B | 57.78% |
| 2020 | 6855300000 | 3.85B | 56.26% |
| 2021 | 7927600000 | 3.50B | 44.17% |
| 2022 | 9647625000 | 4.32B | 44.79% |
| 2024 | 14619957000 | 7.43B | 50.86% |
AWHCL.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 709.02M | 705.65M | 1.00B | 254.8M | 213.6M | 315.77M | 324.78M |
Short term investments | 130.45M | 192.69M | 163.3M | 49M | 5.9M | 18.44M | 65.28M |
Net receivables | 2.51B | 2.45B | 1.82B | 1.64B | 812M | 486.06M | 397.34M |
Inventory | -36.87M | 1.29M | 900K | 1M | 9.7M | 540K | 1.71M |
Other current assets | 705.58M | 110.73M | 120.52M | 34.69M | 58.8M | 809.08M | 114.7M |
Total current assets | 4.02B | 3.46B | 3.11B | 2.09B | 1.1B | 1.14B | 903.81M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.47B | 1.25B | 1.26B | 1.40B | 799.5M | 400.16M | 518.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.67B | 1.73B | 1.32B | 1.32B | 1.13B | 1.05B | 584.21M |
Long term investments | 2.00B | 605.98M | -201.7M | -87.4M | 2.02B | -56.56M | -101.04M |
Other non-current assets | 870.41M | 2.25B | 2.24B | 2.02B | 210.8M | 1.66B | 2.31M |
Total non-current assets | 10.59B | 6.18B | 4.81B | 4.75B | 4.47B | 3.14B | 2.36B |
Total assets | 14.61B | 9.64B | 7.92B | 6.85B | 5.57B | 4.28B | 3.26B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 708.35M | 569.87M | 2.6M | 73.3M | 72.56M | 143.8M |
Short term debt | 1.11B | 690.34M | 659.4M | 651.7M | 782.9M | 726.53M | 631.96M |
Total current liabilities | 3.08B | 2.37B | 1.94B | 1.82B | 1.53B | 1.46B | 968.32M |
| Non-current liabilities: | |||||||
Long term debt | 3.35B | 1.05B | 878.4M | 1.48B | 1.05B | 806.02M | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 870.21M | -1.02B | -845.26M | 418.1M | 303M | 297.16M | 173.32M |
Total non-current liabilities | 4.34B | 1.94B | 1.56B | 2.03B | 1.68B | 1.10B | 1.36B |
Total liabilities | 7.43B | 4.32B | 3.50B | 3.85B | 3.21B | 2.56B | 2.33B |
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