Balance Sheet

Adani Wilmar Ltd
Solvent Extraction
BSE Code:	543458	NSE Symbol:	AWL	P/E :	29.05
ISIN Demat:	INE699H01024	Div & Yield %:	0	EPS :	9.35
Book Value:	68.63	Market Cap (Rs. Cr.):	35,305.77	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	129.97	129.97	129.97	114.29	114.30	114.30
Reserves Total	8,142.06	7,858.34	7,247.91	2,952.45	2,298.06	1,904.63
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	8,272.03	7,988.31	7,377.88	3,066.74	2,412.36	2,018.93
Secured Loans	2,173.73	2,124.80	2,015.88	2,949.93	2,161.14	1,740.92
Unsecured Loans	186.65	133.85	610.44	100.91	139.14	88.54
Total Debt	2,360.38	2,258.65	2,626.32	3,050.84	2,300.28	1,829.46
Other Liabilities	540.31	565.05	571.57	399.36	355.33	251.87
Total Liabilities	11,172.72	10,812.01	10,575.77	6,516.94	5,067.97	4,100.26
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,403.46	5,961.43	5,476.07	4,753.35	4,546.56	3,499.08
Less : Accumulated Depreciation	1,854.97	1,584.86	1,330.29	1,050.85	787.29	545.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,548.49	4,376.57	4,145.78	3,702.50	3,759.27	2,953.63
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	6,924.31	7,096.00	7,376.50	4,777.71	3,826.43	4,041.59
Sundry Debtors	1,740.79	1,937.20	2,142.20	1,515.15	921.18	1,261.53
Cash and Bank Balance	2,661.62	3,534.23	4,445.51	1,187.85	1,416.45	1,189.28
Loans and Advances	894.60	1,084.69	854.18	1,150.62	1,158.74	1,093.64
Total Current Assets	12,221.32	13,652.12	14,818.39	8,631.33	7,322.79	7,586.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,266.65	8,404.22	9,409.20	6,339.62	6,148.12	6,993.61
Provisions	24.99	7.06	18.13	9.73	20.59	14.57
Total Current Liabilities & Provisions	7,291.64	8,411.28	9,427.33	6,349.35	6,168.71	7,008.19
Net Current Assets	4,929.68	5,240.84	5,391.06	2,281.98	1,154.08	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	11,172.72	10,812.01	10,575.77	6,516.94	5,067.96	4,100.26
Contingent Liabilities	116.26	130.33	136.92	242.97	267.10	0.00

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Balance Sheet