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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Awfis Space Solutions Ltd.
BSE Code 544181
ISIN Demat INE108V01019
Book Value 69.15
NSE Code AWFIS
Dividend Yield % 0.00
Market Cap 36920.12
P/E 74.04
EPS 6.97
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital709.63  3645.72  2250.95  1695.22  1695.22  
    Equity - Authorised1028.22  1028.22  378.22  378.22  378.22  
    Equity - Issued709.63  193.27  301.34  301.34  301.34  
    Equity Paid Up709.63  193.27  301.34  301.34  301.34  
    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  3452.45  1949.61  1393.88  1393.88  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings83.38  177.79  90.69  51.08  39.91  
Total Reserves3775.79  -1309.52  -643.53  -797.56  -227.13  
    Securities Premium7187.87  1269.43  1751.91  1134.15  1134.15  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-3412.08  -4062.46  -3881.14  -3417.41  -2844.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  1483.51  1485.70  1485.70  1482.92  
Reserve excluding Revaluation Reserve3775.79  -1309.52  -643.53  -797.56  -227.13  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4568.80  2513.99  1698.11  948.74  1508.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans137.94  232.68  0.00  0.00  2.95  
    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 - Banks73.98  99.02  0.00  0.00  0.00  
    Term Loans - Institutions156.04  218.03  0.00  0.00  2.95  
    Other Secured-92.08  -84.37  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  39.69  78.08  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  39.69  78.08  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities13041.21  6641.88  4752.00  2425.51  2916.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31.28  23.93  16.15  15.57  10.76  
Total Non-Current Liabilities13210.43  6898.49  4807.84  2519.16  2930.44  
Current Liabilities0  0  0  0  0  
Trade Payables2016.40  1296.17  508.15  451.09  277.50  
    Sundry Creditors2016.40  1296.17  508.15  451.09  277.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5199.61  3215.93  2228.14  1645.33  348.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers244.72  271.13  141.28  65.00  33.73  
    Interest Accrued But Not Due0.80  1.13  11.80  0.83  0.00  
    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 Liabilities4954.09  2943.67  2075.06  1579.50  315.03  
Short Term Borrowings0.00  0.00  29.86  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  29.86  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  29.86  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -29.86  0.00  0.00  
Short Term Provisions54.69  38.92  36.02  33.82  21.38  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions54.69  38.92  36.02  33.82  21.38  
Total Current Liabilities7270.70  4551.02  2802.17  2130.24  647.63  
Total Liabilities25049.93  13963.50  9308.12  5598.14  5086.08  
ASSETS0  0  0  0  0  
Gross Block21735.96  14415.95  9778.23  5161.11  3775.03  
Less: Accumulated Depreciation5934.08  5259.91  3250.77  1760.67  776.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15801.88  9156.04  6527.46  3400.44  2998.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress164.83  82.30  4.45  86.92  1.33  
Non Current Investments16.50  16.50  6.50  4.00  0.50  
Long Term Investment16.50  16.50  6.50  4.00  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted16.50  16.50  6.50  4.00  0.50  
Long Term Loans & Advances2459.46  1483.76  1146.85  828.49  518.69  
Other Non Current Assets1464.73  201.52  236.26  58.46  58.50  
Total Non-Current Assets19919.60  10944.74  7924.75  4378.31  3577.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  163.94  421.36  
    Quoted0.00  0.00  0.00  163.94  421.36  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.87  1.59  3.95  5.36  2.05  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.87  1.59  3.95  5.36  2.05  
Sundry Debtors1207.96  754.84  484.79  307.17  153.87  
    Debtors more than Six months345.91  117.06  95.10  24.04  8.37  
    Debtors Others931.29  668.27  402.46  291.41  150.66  
Cash and Bank810.51  44.54  177.88  54.83  418.56  
    Cash in hand0.00  0.00  0.00  0.04  0.04  
    Balances at Bank810.51  44.54  177.88  54.79  418.53  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1220.20  403.96  96.41  73.21  68.74  
    Interest accrued on Investments1.91  1.58  5.24  1.40  7.09  
    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 loans0.00  0.00  0.51  0.00  0.91  
    Prepaid Expenses232.31  161.44  90.34  71.36  60.36  
    Other current_assets985.98  240.94  0.32  0.45  0.39  
Short Term Loans and Advances1890.79  1813.83  620.34  615.34  443.93  
    Advances recoverable in cash or in kind905.70  721.60  190.36  139.36  64.35  
    Advance income tax and TDS0.00  72.78  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 & Advances985.09  1019.45  429.98  475.98  379.58  
Total Current Assets5130.33  3018.76  1383.37  1219.83  1508.52  
Net Current Assets (Including Current Investments)-2140.37  -1532.26  -1418.80  -910.41  860.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25049.93  13963.50  9308.12  5598.14  5086.08  
Contingent Liabilities0.00  0.00  0.00  226.96  226.96  
Total Debt233.76  321.74  109.19  121.02  29.63  
Book Value63.21  -57.76  -11.36  -16.47  2.46  
Adjusted Book Value63.21  -57.76  -11.36  -16.47  2.46  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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