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Wockhardt

BSE: 532300|NSE: WOCKPHARMA|ISIN: INE049B01025|SECTOR: Pharmaceuticals
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BSE
Sep 22, 16:00
613.55
-41.8 (-6.38%)
VOLUME 309,569
Wockhardt is not listed on NSE
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Balance Sheet of Wockhardt

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 356.12 353.80 353.59 353.43 353.34
Equity Share Capital 55.27 55.25 55.04 54.88 54.79
Preference Share Capital 300.85 298.55 298.55 298.55 298.55
Reserves 1,164.05 1,035.18 1,016.50 882.13 763.38
Networth 1,520.17 1,388.98 1,370.09 1,235.56 1,116.72
Secured Loans 1,639.09 1,712.95 833.31 175.41 165.05
Unsecured Loans 2.31 3.36 4.59 6.03 7.64
Total Debt 1,641.40 1,716.31 837.90 181.44 172.69
Total Liabilities 3,161.57 3,105.29 2,207.99 1,417.00 1,289.41
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,230.92 1,969.91 1,580.56 1,511.00 1,359.69
Less: Accum. Depreciation 766.41 660.45 575.07 478.12 423.07
Net Block 1,464.51 1,309.46 1,005.49 1,032.88 936.62
Capital Work in Progress 665.34 663.60 792.16 581.83 481.79
Investments 297.22 297.22 297.22 307.95 307.95
Inventories 534.72 534.81 524.43 484.46 527.59
Sundry Debtors 342.83 291.98 209.70 246.36 206.63
Cash and Bank Balance 23.59 835.39 678.49 85.79 183.93
Total Current Assets 901.14 1,662.18 1,412.62 816.61 918.15
Loans and Advances 1,208.64 708.57 641.44 652.09 522.81
Total CA, Loans & Advances 2,109.78 2,370.75 2,054.06 1,468.70 1,440.96
Current Liabilities 1,293.89 1,466.23 1,880.81 1,919.20 1,764.50
Provisions 81.39 69.51 60.13 55.16 113.41
Total CL & Provisions 1,375.28 1,535.74 1,940.94 1,974.36 1,877.91
Net Current Assets 734.50 835.01 113.12 -505.66 -436.95
Total Assets 3,161.57 3,105.29 2,207.99 1,417.00 1,289.41
Contingent Liabilities 2,400.90 344.88 574.22 2,200.13 1,264.68
Book Value (Rs) 110.34 98.67 97.35 85.38 74.66
Source : Dion Global Solutions Limited

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