ADANI WILMAR LTD.
NSE : AWLBSE : 543458ISIN
CODE : INE699H01024Industry : Edible OilHouse
: Adani
BSE344.30-7.2 (-2.05 % )
PREV CLOSE (Rs.) 351.50
OPEN PRICE (Rs.) 349.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 227415
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE344.25 -7.2 (-2.05 % )
PREV CLOSE(Rs.) 351.45
OPEN PRICE (Rs.) 348.00
BID PRICE (QTY) 344.25 (745 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1392909
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
