Adani Wilmar Balance Sheet Annual

Trade
BSE: 543458 | NSE: AWL | ISIN: INE699H01024 | Sector: Food Processing
321.10 -2.50 (-0.77%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 194.73121.6157.2597.00
Cash Equivalents 200.105.460.00249.00
Short Term Investments 1,987.492,467.8750.000.00
Cashand Short Term Investments 2,382.322,594.94107.25346.00
Accounts Receivable- Trade Net 1,962.732,233.581,523.26939.26
Total Receivables Net 2,480.732,837.581,776.311,105.28
Total Inventory 7,681.247,716.524,777.703,826.43
Prepaid Expenses 55.1349.54864.65634.23
Other Current Assets Total 1,932.452,183.561,155.211,419.52
Total Current Assets 14,531.8715,382.148,681.137,331.46
Property/ Plant/ Equipment Total- Gross 6,514.026,128.115,258.014,852.54
Accumulated Depreciation Total -1,581.85-1,319.49-1,040.99-787.97
Property/ Plant/ Equipment Total- Net 4,932.174,808.624,217.024,064.56
Goodwill Net 49.6956.710.000.00
Intangibles Net 135.4510.7014.9018.19
Long Term Investments 342.09312.05282.06206.02
Note Receivable- Long Term 920.59712.4613.2714.32
Other Long Term Assets Total 67.9234.59118.27151.36
Total Assets 20,979.7821,317.2713,326.6411,785.92
Accounts Payable 8,538.299,191.366,264.375,697.09
Accrued Expenses 83.0741.1923.6743.79
Notes Payable/ Short Term Debt 2,225.712,385.48605.351,014.83
Current Portof LT Debt/ Capital Leases 52.02171.19301.98164.46
Other Currentliabilities Total 788.03901.981,127.09403.03
Total Current Liabilities 11,687.1212,691.208,322.467,323.20
Long Term Debt 0.0044.971,024.091,146.39
Capital Lease Obligations 118.5499.4773.4979.68
Total Long Term Debt 118.54144.441,097.591,226.07
Total Debt 2,396.272,701.112,004.922,405.36
Deferred Income Tax 395.41252.76208.91389.27
Other Liabilities Total 612.96622.50399.55276.68
Total Liabilities 12,814.0313,710.9010,028.509,215.22
Common Stock Total 129.97129.97114.30114.30
Additional Paid- In Capital 3,945.353,945.35453.89453.89
Retained Earnings( Accumulated Deficit) 4,115.643,530.532,729.962,002.51
Other Equity Total -25.210.520.000.00
Total Equity 8,165.757,606.373,298.142,570.70
Total Liabilities Shareholders' Equity 20,979.7821,317.2713,326.6411,785.92
Total Common Shares Outstanding 129.97129.97129.99129.99
Tangible Book Valueper Share Common Eq 61.4058.0125.2619.64
*All figures in crores except per share values
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