Antony Waste Handling Cell Limited (AWHCL) - Total Liabilities

Latest as of September 2025: Rs8.38 Billion INR ≈ $90.58 Million USD

Based on the latest financial reports, Antony Waste Handling Cell Limited (AWHCL) has total liabilities worth Rs8.38 Billion INR (≈ $90.58 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Antony Waste Handling Cell Limited (AWHCL) cash flow conversion to assess how effectively this company generates cash.

Antony Waste Handling Cell Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Antony Waste Handling Cell Limited's total liabilities have evolved over time, based on quarterly financial data. Check AWHCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Antony Waste Handling Cell Limited Competitors by Total Liabilities

The table below lists competitors of Antony Waste Handling Cell Limited ranked by their total liabilities.

Company Country Total Liabilities
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$157.42 Million
HyVision System. Inc
KQ:126700
Korea ₩50.51 Billion
Sanara Medtech Inc
NASDAQ:SMTI
USA $67.01 Million
Orion Minerals Ltd
AU:ORN
Australia AU$59.95 Million
Groupe Sfpi
PA:SFPI
France €317.26 Million
Baran Group Ltd
TA:BRAN
Israel ILA620.96 Million
Surya Fajar Capital Tbk PT
JK:SFAN
Indonesia Rp70.66 Billion
Daewon Pharm
KO:003220
Korea ₩342.50 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Antony Waste Handling Cell Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Antony Waste Handling Cell Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Antony Waste Handling Cell Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Antony Waste Handling Cell Limited (2016–2025)

The table below shows the annual total liabilities of Antony Waste Handling Cell Limited from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 Rs8.35 Billion
≈ $90.27 Million
+12.26%
2024-03-31 Rs7.44 Billion
≈ $80.42 Million
+15.89%
2023-03-31 Rs6.42 Billion
≈ $69.39 Million
+48.50%
2022-03-31 Rs4.32 Billion
≈ $46.73 Million
+23.39%
2021-03-31 Rs3.50 Billion
≈ $37.87 Million
-9.20%
2020-03-31 Rs3.86 Billion
≈ $41.71 Million
+19.77%
2019-03-31 Rs3.22 Billion
≈ $34.82 Million
+25.59%
2018-03-31 Rs2.56 Billion
≈ $27.73 Million
+9.62%
2017-03-31 Rs2.34 Billion
≈ $25.29 Million
+0.04%
2016-03-31 Rs2.34 Billion
≈ $25.28 Million
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About Antony Waste Handling Cell Limited

NSE:AWHCL India Waste Management
Market Cap
$155.83 Million
Rs14.41 Billion INR
Market Cap Rank
#17499 Global
#904 in India
Share Price
Rs507.90
Change (1 day)
-0.94%
52-Week Range
Rs375.75 - Rs683.30
All Time High
Rs881.10
About

Antony Waste Handling Cell Limited, together with its subsidiaries, engages in the provision of waste management related services in India. The company offers waste management solutions, such as mechanised and non-mechanised sweeping; municipal waste collection and transportation; waste processing and treatment; construction and demolition waste management; and waste to energy. It also provides d… Read more