:::LALKAR GROUP::::

AWL Agri Business Ltd

Solvent Extraction

BSE Code

543458

ISIN Demat

INE699H01024

Book Value

72.0812655

Mar.Cap(Rs.Cr)

33,063.82

P/E

27.21

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	129.97	129.97	129.97	114.29	114.30	114.30
Reserves Total	8142.06	7858.34	7247.91	2952.45	2298.06	1904.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8272.03	7988.31	7377.88	3066.74	2412.36	2018.93
Secured Loans	2173.73	2124.80	2015.88	2949.93	2161.14	1740.92
Unsecured Loans	186.65	133.85	610.44	100.91	139.14	88.54
Total Debt	2360.38	2258.65	2626.32	3050.84	2300.28	1829.46
Other Liabilities	540.31	565.05	571.57	399.36	355.33	251.87
Total Liabilities	11172.72	10812.01	10575.77	6516.94	5067.97	4100.26
APPLICATION OF FUNDS :
Gross Block	6403.46	5961.43	5476.07	4753.35	4546.56	3499.08
Less : Accumulated Depreciation	1854.97	1584.86	1330.29	1050.85	787.29	545.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4548.49	4376.57	4145.78	3702.50	3759.27	2953.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	864.03	323.14	262.49	530.53	324.89	570.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	230.37	287.76	286.01	106.17	55.00	53.85
Current Assets, Loans & Advances
Inventories	6924.31	7096.00	7376.50	4777.71	3826.43	4041.59
Sundry Debtors	1740.79	1937.20	2142.20	1515.15	921.18	1261.53
Cash and Bank Balance	2661.62	3534.23	4445.51	1187.85	1416.45	1189.28
Loans and Advances	894.60	1084.69	854.18	1150.62	1158.74	1093.64
Total Current Assets	12221.32	13652.12	14818.39	8631.33	7322.79	7586.04
Less : Current Liabilities and Provisions
Current Liabilities	7266.65	8404.22	9409.20	6339.62	6148.12	6993.61
Provisions	24.99	7.06	18.13	9.73	20.59	14.57
Total Current Liabilities & Provisions	7291.64	8411.28	9427.33	6349.35	6168.71	7008.19
Net Current Assets	4929.68	5240.84	5391.06	2281.98	1154.08	577.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	49.52	0.00
Deferred Tax Liability	338.49	395.54	248.21	209.21	439.75	281.43
Net Deferred Tax	-338.49	-395.54	-248.21	-209.21	-390.23	-281.43
Other Assets	938.64	979.24	738.64	104.97	164.95	225.97
Total Assets	11172.72	10812.01	10575.77	6516.94	5067.96	4100.26
Contingent Liabilities	116.26	130.33	136.92	242.97	267.10	0.00