| Balance Sheet of The Western India Plywoods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.49 |
8.49 |
8.49 |
8.49 |
8.49 |
|
| Total Share Capital |
8.49 |
8.49 |
8.49 |
8.49 |
8.49 |
|
| Reserves and Surplus |
45.22 |
42.71 |
40.09 |
36.79 |
36.68 |
|
| Total Reserves and Surplus |
45.22 |
42.71 |
40.09 |
36.79 |
36.68 |
|
| Total Shareholders Funds |
53.71 |
51.20 |
48.58 |
45.28 |
45.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.23 |
7.75 |
10.88 |
13.45 |
14.32 |
|
| Deferred Tax Liabilities [Net] |
1.40 |
1.21 |
0.94 |
0.77 |
1.06 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.47 |
0.52 |
0.42 |
0.31 |
0.28 |
|
| Total Non-Current Liabilities |
8.10 |
9.48 |
12.25 |
14.52 |
15.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.75 |
7.90 |
6.36 |
4.09 |
0.94 |
|
| Trade Payables |
5.80 |
4.20 |
3.76 |
3.75 |
5.00 |
|
| Other Current Liabilities |
7.52 |
5.63 |
5.43 |
4.58 |
6.13 |
|
| Short Term Provisions |
0.13 |
0.13 |
0.23 |
0.11 |
0.05 |
|
| Total Current Liabilities |
22.20 |
17.86 |
15.79 |
12.52 |
12.13 |
|
| Total Capital And Liabilities |
84.01 |
78.55 |
76.61 |
72.33 |
72.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.24 |
18.19 |
14.72 |
14.71 |
15.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.04 |
0.41 |
2.86 |
0.85 |
0.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.28 |
18.60 |
17.58 |
15.56 |
15.86 |
|
| Non-Current Investments |
10.69 |
12.30 |
8.17 |
11.50 |
11.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.75 |
0.76 |
0.68 |
0.00 |
0.87 |
|
| Other Non-Current Assets |
1.12 |
1.28 |
1.05 |
0.89 |
0.24 |
|
| Total Non-Current Assets |
30.84 |
32.94 |
27.47 |
27.95 |
28.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.80 |
0.00 |
3.40 |
0.00 |
0.00 |
|
| Inventories |
16.21 |
13.00 |
14.26 |
16.39 |
19.19 |
|
| Trade Receivables |
23.43 |
19.51 |
14.50 |
20.34 |
17.32 |
|
| Cash And Cash Equivalents |
8.62 |
9.65 |
13.44 |
3.52 |
3.64 |
|
| Short Term Loans And Advances |
0.30 |
0.25 |
0.25 |
0.29 |
0.45 |
|
| OtherCurrentAssets |
2.81 |
3.20 |
3.30 |
3.84 |
3.87 |
|
| Total Current Assets |
53.17 |
45.61 |
49.14 |
44.38 |
44.47 |
|
| Total Assets |
84.01 |
78.55 |
76.61 |
72.33 |
72.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.48 |
7.89 |
2.81 |
0.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
6.82 |
3.10 |
0.00 |
2.42 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.27 |
0.29 |
0.00 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
25.10 |
19.94 |
-- |
20.07 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.61 |
3.61 |
3.61 |
3.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.72 |
0.80 |
0.74 |
0.75 |
|
| Non-Current Investments Unquoted Book Value |
-- |
11.60 |
7.38 |
10.78 |
10.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
