Wockhardt
BSE: 532300 | NSE: WOCKPHARMA | ISIN: INE049B01025 | Pharmaceuticals
Balance Sheet of Wockhardt |
------------------- in Rs. Cr. ------------------- |
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
54.50 |
54.65 |
54.72 |
54.72 |
54.72 |
| Equity Share Capital |
54.50 |
54.65 |
54.72 |
54.72 |
54.72 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
566.12 |
750.54 |
901.84 |
971.31 |
622.55 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
620.62 |
805.19 |
956.56 |
1,026.03 |
677.27 |
| Secured Loans |
333.17 |
315.63 |
222.16 |
253.98 |
749.15 |
| Unsecured Loans |
483.22 |
494.08 |
485.34 |
554.83 |
1,071.49 |
| Total Debt |
816.39 |
809.71 |
707.50 |
808.81 |
1,820.64 |
| Total Liabilities |
1,437.01 |
1,614.90 |
1,664.06 |
1,834.84 |
2,497.91 |
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
408.35 |
487.35 |
706.13 |
764.42 |
925.21 |
| Less: Accum. Depreciation |
98.10 |
121.73 |
157.88 |
194.67 |
244.17 |
| Net Block |
310.25 |
365.62 |
548.25 |
569.75 |
681.04 |
| Capital Work in Progress |
150.47 |
231.14 |
153.01 |
340.92 |
399.15 |
| Investments |
175.16 |
184.28 |
159.89 |
302.47 |
302.60 |
| Inventories |
89.38 |
156.15 |
214.98 |
265.46 |
257.08 |
| Sundry Debtors |
144.38 |
189.33 |
254.38 |
346.98 |
459.45 |
| Cash and Bank Balance |
2.20 |
6.22 |
3.14 |
6.53 |
26.25 |
| Total Current Assets |
235.96 |
351.70 |
472.50 |
618.97 |
742.78 |
| Loans and Advances |
194.43 |
180.65 |
231.32 |
278.23 |
925.50 |
| Fixed Deposits |
666.89 |
639.85 |
516.08 |
170.62 |
447.83 |
| Total CA, Loans & Advances |
1,097.28 |
1,172.20 |
1,219.90 |
1,067.82 |
2,116.11 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
227.52 |
262.50 |
334.33 |
389.58 |
417.11 |
| Provisions |
68.63 |
75.86 |
82.66 |
56.55 |
583.88 |
| Total CL & Provisions |
296.15 |
338.36 |
416.99 |
446.13 |
1,000.99 |
| Net Current Assets |
801.13 |
833.84 |
802.91 |
621.69 |
1,115.12 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,437.01 |
1,614.88 |
1,664.06 |
1,834.83 |
2,497.91 |
|
| Contingent Liabilities |
6.30 |
93.74 |
1,369.37 |
1,219.81 |
1,448.51 |
| Book Value (Rs) |
56.94 |
73.67 |
87.41 |
93.76 |
61.89 |
|
|
|
|
| Source : Religare Technova |
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