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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Awfis Space Solutions Ltd
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)709.63193.27301.34301.34301.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital70.9619.3330.1330.1330.13
Total Share Capital70.9619.3330.1330.1330.13
      
Reserves and Surplus388.26-113.14-204.30-223.37-167.12
Total Reserves and Surplus388.26-113.14-204.30-223.37-167.12
Total Shareholders Funds459.22-93.81-174.17-193.24-136.99
Hybrid/Debt/Other Securities0.00345.25343.53287.96287.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.8023.273.977.810.30
Other Long Term Liabilities1304.12666.58476.82244.11248.59
Long Term Provisions3.130.000.000.000.00
Total Non-Current Liabilities1321.04689.85480.78251.92248.88
      
CURRENT LIABILITIES     
Short Term Borrowings9.588.916.954.302.67
Trade Payables201.14130.9550.8345.1227.77
Other Current Liabilities510.53313.91219.81160.6776.57
Short Term Provisions5.473.032.862.961.94
Total Current Liabilities726.72456.80280.46213.05108.95
      
Total Capital And Liabilities2506.981398.08930.61559.69508.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets509.54914.14651.59339.34299.31
Intangible Assets1072.171.771.290.840.55
Capital Work-In-Progress16.488.230.458.690.13
Intangible Assets Under Development0.000.460.320.000.00
Fixed Assets1598.20924.61653.65348.87299.99
Other Non-Current Assets393.09176.47138.3388.7057.72
Total Non-Current Assets1991.291101.08791.98437.57357.71
      
      
CURRENT ASSETS     
Current Investments0.000.000.0016.3942.14
Inventories0.090.160.400.540.21
Trade Receivables177.3974.7748.4830.7215.39
Cash And Cash Equivalents81.694.8818.105.6341.90
OtherCurrentAssets256.53217.1971.6568.8451.25
Total Current Assets515.70297.00138.63122.12150.88
      
Total Assets2506.981398.08930.61559.69508.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0016.4827.0157.4031.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0016.3942.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)709.63
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital70.96
Total Share Capital70.96
Reserves and Surplus388.26
Total Reserves and Surplus388.26
Total Shareholders Funds459.22
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings13.80
Other Long Term Liabilities1304.12
Long Term Provisions3.13
Total Non-Current Liabilities1321.04
CURRENT LIABILITIES 
Short Term Borrowings9.58
Trade Payables201.14
Other Current Liabilities510.53
Short Term Provisions5.47
Total Current Liabilities726.72
Total Capital And Liabilities2506.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets509.54
Intangible Assets1072.17
Capital Work-In-Progress16.48
Intangible Assets Under Development0.00
Fixed Assets1598.20
Other Non-Current Assets393.09
Total Non-Current Assets1991.29
CURRENT ASSETS 
Current Investments0.00
Inventories0.09
Trade Receivables177.39
Cash And Cash Equivalents81.69
OtherCurrentAssets256.53
Total Current Assets515.70
Total Assets2506.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00