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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Adani Wilmar Ltd.
BSE Code 543458
ISIN Demat INE699H01024
Book Value 68.63
NSE Code AWL
Dividend Yield % 0.00
Market Cap 378206.47
P/E 35.92
EPS 8.10
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1299.70  1299.70  1299.70  1142.90  1142.95  
    Equity - Authorised3627.60  3627.60  3627.60  3627.60  3627.60  
    Equity - Issued1299.70  1299.70  1299.70  1142.90  1142.95  
    Equity Paid Up1299.70  1299.70  1299.70  1142.90  1142.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves81420.60  78583.40  72479.10  29524.50  22980.59  
    Securities Premium39516.40  39453.50  39453.50  4538.90  4538.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance39625.90  36851.60  30747.30  22707.30  16163.52  
    General Reserves1500.00  1500.00  1500.00  1500.00  1500.00  
    Other Reserves778.30  778.30  778.30  778.30  778.17  
Reserve excluding Revaluation Reserve81420.60  78583.40  72479.10  29524.50  22980.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds82720.30  79883.10  73778.80  30667.40  24123.54  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  10241.00  11463.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1223.80  11052.50  11463.06  
    Term Loans - Institutions0.00  0.00  0.00  1934.10  0.84  
    Other Secured0.00  0.00  -1223.80  -2745.60  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3384.90  3955.40  2482.10  2092.10  3902.32  
    Deferred Tax Assets276.40  257.00  622.00  806.10  495.19  
    Deferred Tax Liability3661.30  4212.40  3104.10  2898.20  4397.51  
Other Long Term Liabilities1373.10  930.10  875.10  4455.20  3306.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5403.10  5650.50  5713.90  273.30  246.89  
Total Non-Current Liabilities10161.10  10536.00  9071.10  17061.60  18919.54  
Current Liabilities0  0  0  0  0  
Trade Payables64123.80  76166.80  85693.80  51922.70  56969.17  
    Sundry Creditors24903.80  17533.50  17917.40  9204.30  13319.30  
    Acceptances39220.00  58633.30  67776.40  42718.40  43649.87  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9036.10  8283.80  9933.30  14493.30  5902.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1230.80  1053.00  1055.10  710.30  779.96  
    Interest Accrued But Not Due495.20  519.60  122.70  102.20  302.18  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7310.10  6711.20  8755.50  13680.80  4820.46  
Short Term Borrowings21737.30  21248.00  23854.80  16512.70  10148.29  
    Secured ST Loans repayable on Demands21737.30  21248.00  18935.00  16512.70  10148.29  
    Working Capital Loans- Sec5651.30  6039.00  4276.00  3358.30  5069.34  
    Buyers Credits - Unsec0.00  0.00  4919.80  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5651.30  -6039.00  -4276.00  -3358.30  -5069.34  
Short Term Provisions249.90  70.60  181.30  97.30  205.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax179.40  0.00  113.50  28.60  143.74  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions70.50  70.60  67.80  68.70  62.15  
Total Current Liabilities95147.10  105769.20  119663.20  83026.00  73225.95  
Total Liabilities188028.50  196188.30  202513.10  130755.00  116269.03  
ASSETS0  0  0  0  0  
Gross Block64034.70  59614.30  54760.80  47533.60  45465.63  
Less: Accumulated Depreciation18549.80  15848.60  13303.00  10508.60  7872.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45484.90  43765.70  41457.80  37025.00  37592.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8547.10  3231.40  2624.90  5305.30  3248.93  
Non Current Investments2303.70  2377.30  2360.10  561.70  549.98  
Long Term Investment2303.70  2377.30  2360.10  561.70  549.98  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2553.80  2627.40  2610.20  811.80  800.03  
Long Term Loans & Advances8783.30  9606.20  7250.20  899.10  1391.02  
Other Non Current Assets297.80  134.00  136.20  150.60  258.47  
Total Non-Current Assets65510.00  59114.60  53829.20  43941.70  43041.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  500.30  500.00  500.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  500.30  500.00  500.00  0.00  
Inventories69243.10  70960.00  73765.00  47777.10  38264.30  
    Raw Materials23513.20  29926.20  23330.80  20852.20  20595.13  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods25212.60  26287.10  40140.70  22823.30  13911.38  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2369.30  2190.80  2350.90  1851.60  2099.03  
    Other Inventory18148.00  12555.90  7942.60  2250.00  1658.76  
Sundry Debtors17407.90  19372.00  21422.00  15151.50  9211.76  
    Debtors more than Six months149.90  123.70  110.90  22.10  4.16  
    Debtors Others17401.20  19369.00  21346.20  15154.70  9211.76  
Cash and Bank26616.20  35342.30  44455.10  11878.50  14164.49  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank26616.20  35342.30  44455.10  11878.50  14164.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3175.10  6268.40  3196.80  1602.60  4131.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans261.10  309.10  137.50  81.10  180.31  
    Prepaid Expenses258.80  535.20  477.50  342.30  187.26  
    Other current_assets2655.20  5424.10  2581.80  1179.20  3764.36  
Short Term Loans and Advances5770.90  4578.50  5345.00  9903.60  7455.46  
    Advances recoverable in cash or in kind834.00  306.70  453.30  801.40  771.44  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4936.90  4271.80  4891.70  9102.20  6684.02  
Total Current Assets122213.20  137021.50  148683.90  86813.30  73227.94  
Net Current Assets (Including Current Investments)27066.10  31252.30  29020.70  3787.30  1.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets188028.50  196188.30  202513.10  130755.00  116269.03  
Contingent Liabilities1162.60  1303.30  1369.20  2429.70  2671.04  
Total Debt21737.30  21248.00  25078.60  29499.30  23002.76  
Book Value63.65  61.46  56.77  268.33  211.06  
Adjusted Book Value63.65  61.46  56.77  26.83  21.11  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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