EIGHTY JEWELL-MT Balance Sheet Annual

Trade
BSE: 543458 | NSE: AWL | ISIN: INE699H01024 | Sector: Food Processing
337.30 +0.90 (0.27%)Updated : 18 MAY 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2,809.58200.105.460.00
Short Term Investments 384.491,987.492,467.8750.00
Cashand Short Term Investments 3,194.072,382.322,594.94107.25
Accounts Receivable- Trade Net 1,782.911,962.732,233.581,523.26
Total Receivables Net 1,834.992,480.732,837.581,776.31
Total Inventory 7,203.807,681.247,716.524,777.70
Other Current Assets Total 484.941,932.452,183.561,155.21
Total Current Assets 12,717.8014,531.8715,382.148,681.13
Property/ Plant/ Equipment Total- Net 5,608.704,932.174,808.624,217.02
Goodwill Net 48.8049.6956.710.00
Intangibles Net 142.30135.4510.7014.90
Long Term Investments 388.42342.09312.05282.06
Note Receivable- Long Term 61.57920.59712.4613.27
Other Long Term Assets Total 838.9467.9234.59118.27
Total Assets 19,806.5320,979.7821,317.2713,326.64
Accounts Payable 6,999.458,538.299,191.366,264.37
Accrued Expenses 9.2683.0741.1923.67
Current Portof LT Debt/ Capital Leases 2,478.9652.02171.19301.98
Other Currentliabilities Total 923.08788.03901.981,127.09
Total Current Liabilities 10,410.7511,687.1212,691.208,322.46
Capital Lease Obligations 148.54118.5499.4773.49
Total Long Term Debt 148.54118.54144.441,097.59
Total Debt 2,627.502,396.272,701.112,004.92
Deferred Income Tax 338.31395.41252.76208.91
Other Liabilities Total 592.94612.96622.50399.55
Total Liabilities 11,490.5412,814.0313,710.9010,028.50
Common Stock Total 129.97129.97129.97114.30
Retained Earnings( Accumulated Deficit) 8,186.024,115.643,530.532,729.96
Total Equity 8,315.998,165.757,606.373,298.14
Total Liabilities Shareholders' Equity 19,806.5320,979.7821,317.2713,326.64
Total Common Shares Outstanding 129.97129.97129.97129.99
Tangible Book Valueper Share Common Eq 62.5161.4058.0125.26
Cash -194.73121.6157.25
Prepaid Expenses -55.1349.54864.65
Property/ Plant/ Equipment Total- Gross -6,190.065,852.934,727.48
Accumulated Depreciation Total --1,581.85-1,319.49-1,040.99
Notes Payable/ Short Term Debt -2,225.712,385.48605.35
Long Term Debt -0.0044.971,024.09
Additional Paid- In Capital -3,945.353,945.35453.89
Other Equity Total --25.210.520.00
*All figures in crores except per share values
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