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Balance Sheet

ADANI WILMAR LTD.

NSE : AWLBSE : 543458ISIN CODE : INE699H01024Industry : Edible OilHouse : Adani
BSE345.602.75 (+0.8 %)
PREV CLOSE ( ) 342.85
OPEN PRICE ( ) 345.30
BID PRICE (QTY) 345.60 (121)
OFFER PRICE (QTY) 345.95 (320)
VOLUME 88718
TODAY'S LOW / HIGH ( )342.95 348.00
52 WK LOW / HIGH ( )285.85 509.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1299.70  
1299.70  
1142.90  
1142.95  
1142.95  
    Equity - Authorised
3627.60  
3627.60  
3627.60  
3627.60  
3627.60  
    Equity - Issued
1299.70  
1299.70  
1142.90  
1142.95  
1142.95  
    Equity Paid Up
1299.70  
1299.70  
1142.90  
1142.95  
1142.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
80357.80  
74764.00  
31846.90  
24564.02  
20133.98  
    Securities Premium
39453.50  
39453.50  
4538.90  
4538.90  
4538.90  
    Capital Reserves
1.10  
1.10  
1.10  
1.06  
1.06  
    Profit & Loss Account Balance
38877.10  
33025.90  
25028.70  
17745.90  
13315.85  
    General Reserves
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Other Reserves
526.10  
783.50  
778.20  
778.16  
778.17  
Reserve excluding Revaluation Reserve
80357.80  
74764.00  
31846.90  
24564.02  
20133.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
81657.50  
76063.70  
32989.80  
25706.97  
21276.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
449.70  
10240.90  
11463.06  
9645.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1826.30  
11052.40  
10322.55  
8504.09  
    Term Loans - Institutions
0.00  
0.00  
1934.10  
1140.51  
1141.23  
    Other Secured
0.00  
-1376.60  
-2745.60  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.84  
1.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.84  
1.61  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3942.10  
2527.60  
2091.90  
3891.94  
2813.74  
    Deferred Tax Assets
348.50  
691.30  
806.20  
505.52  
227.60  
    Deferred Tax Liability
4290.60  
3218.90  
2898.10  
4397.46  
3041.34  
Other Long Term Liabilities
1185.40  
996.50  
4455.20  
3315.49  
2425.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6129.60  
6223.20  
275.20  
248.15  
94.37  
Total Non-Current Liabilities
11257.10  
10197.00  
17063.20  
18919.48  
14980.35  
Current Liabilities
  
  
  
  
  
Trade Payables
85382.90  
91913.60  
51926.50  
56970.91  
66101.66  
    Sundry Creditors
20500.90  
18385.70  
9208.20  
13321.04  
66101.66  
    Acceptances
64882.00  
73527.90  
42718.30  
43649.87  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9031.70  
10793.70  
14688.40  
5906.61  
4354.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1348.10  
1366.90  
710.30  
779.96  
438.70  
    Interest Accrued But Not Due
631.60  
172.80  
102.20  
302.21  
230.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7052.00  
9254.00  
13875.90  
4824.44  
3685.97  
Short Term Borrowings
22257.10  
23854.80  
16512.70  
10148.29  
7762.25  
    Secured ST Loans repayable on Demands
22257.10  
18935.00  
16512.70  
10148.29  
7762.25  
    Working Capital Loans- Sec
7048.10  
4276.00  
3358.30  
5069.34  
7762.25  
    Buyers Credits - Unsec
0.00  
4919.80  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7048.10  
-4276.00  
-3358.30  
-5069.34  
-7762.25  
Short Term Provisions
199.50  
349.90  
97.40  
206.16  
474.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
109.00  
254.70  
28.60  
143.74  
328.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
90.50  
95.20  
68.80  
62.42  
145.95  
Total Current Liabilities
116871.20  
126912.00  
83225.00  
73231.97  
78692.76  
Total Liabilities
209785.80  
213172.70  
133278.00  
117858.42  
114950.04  
ASSETS
  
  
  
  
  
Gross Block
64051.80  
59489.50  
47533.80  
45610.40  
34991.44  
Less: Accumulated Depreciation
16118.30  
13481.00  
10508.80  
8031.78  
5454.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47933.50  
46008.50  
37025.00  
37578.62  
29536.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3239.60  
2751.80  
5305.30  
3248.93  
5703.87  
Non Current Investments
3420.90  
3120.50  
2820.70  
2060.16  
1478.21  
Long Term Investment
3420.90  
3120.50  
2820.70  
2060.16  
1478.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3671.00  
3370.60  
3070.80  
2310.21  
1478.21  
Long Term Loans & Advances
9686.90  
7334.30  
900.00  
1397.30  
2111.99  
Other Non Current Assets
134.00  
136.20  
152.50  
258.79  
153.76  
Total Non-Current Assets
64414.90  
59351.30  
46203.50  
44543.80  
38984.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
500.30  
500.00  
500.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
500.30  
500.00  
500.00  
0.00  
0.00  
Inventories
76812.40  
77165.20  
47777.10  
38264.30  
40468.87  
    Raw Materials
31393.50  
24272.30  
20852.20  
21812.62  
19346.73  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
27340.10  
41128.90  
22823.30  
14075.80  
18267.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2516.70  
2774.90  
1851.60  
2122.49  
2027.54  
    Other Inventory
15562.10  
8989.10  
2250.00  
253.39  
827.45  
Sundry Debtors
19314.10  
22185.80  
15151.40  
9211.78  
12581.35  
    Debtors more than Six months
130.10  
115.40  
22.10  
0.00  
0.00  
    Debtors Others
19304.70  
22105.50  
15154.60  
9215.94  
12584.45  
Cash and Bank
37240.80  
44940.00  
11884.60  
14321.01  
12154.61  
    Cash in hand
0.20  
0.40  
0.00  
0.00  
0.00  
    Balances at Bank
37240.60  
44939.60  
11884.60  
14321.01  
12154.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6302.60  
3255.70  
1620.70  
4405.19  
3013.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
313.20  
150.00  
81.20  
180.81  
121.49  
    Prepaid Expenses
551.30  
495.40  
360.30  
199.76  
358.99  
    Other current_assets
5438.10  
2610.30  
1179.20  
4024.62  
2533.39  
Short Term Loans and Advances
5148.50  
5774.70  
10140.70  
7112.34  
7746.98  
    Advances recoverable in cash or in kind
377.50  
520.10  
998.90  
390.93  
2462.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4771.00  
5254.60  
9141.80  
6721.41  
5284.71  
Total Current Assets
145318.70  
153821.40  
87074.50  
73314.62  
75965.68  
Net Current Assets (Including Current Investments)
28447.50  
26909.40  
3849.50  
82.65  
-2727.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
209785.80  
213172.70  
133278.00  
117858.42  
114950.04  
Contingent Liabilities
1702.30  
1895.60  
2442.80  
2680.91  
2702.97  
Total Debt
22257.10  
25681.10  
29499.20  
23002.76  
18294.56  
Book Value
62.83  
58.52  
288.65  
224.92  
186.16  
Adjusted Book Value
62.83  
58.52  
28.87  
22.49  
18.62  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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