| Balance Sheet of Walchandnagar Industries (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 |
13.49 |
11.08 |
9.19 |
7.61 |
7.61 |
|
| Total Share Capital |
13.49 |
11.08 |
9.19 |
7.61 |
7.61 |
|
| Reserves and Surplus |
358.19 |
296.64 |
234.39 |
169.38 |
204.09 |
|
| Total Reserves and Surplus |
358.19 |
296.64 |
234.39 |
169.38 |
204.09 |
|
| Total Shareholders Funds |
372.91 |
355.30 |
243.85 |
176.99 |
211.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.44 |
0.00 |
49.93 |
170.01 |
105.46 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
48.64 |
61.10 |
65.63 |
122.16 |
140.59 |
|
| Long Term Provisions |
12.56 |
16.32 |
14.45 |
12.80 |
14.39 |
|
| Total Non-Current Liabilities |
112.64 |
77.42 |
130.01 |
304.97 |
260.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
142.06 |
240.53 |
242.94 |
277.83 |
227.32 |
|
| Trade Payables |
63.50 |
73.47 |
80.40 |
76.25 |
70.55 |
|
| Other Current Liabilities |
178.08 |
119.81 |
110.76 |
94.40 |
184.78 |
|
| Short Term Provisions |
2.91 |
3.01 |
3.37 |
3.11 |
3.24 |
|
| Total Current Liabilities |
386.55 |
436.82 |
437.47 |
451.59 |
485.89 |
|
| Total Capital And Liabilities |
872.10 |
875.54 |
828.13 |
933.55 |
958.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
242.69 |
270.22 |
282.66 |
298.71 |
318.74 |
|
| Intangible Assets |
0.57 |
0.67 |
0.67 |
0.82 |
0.84 |
|
| Capital Work-In-Progress |
8.11 |
0.86 |
1.56 |
4.35 |
3.79 |
|
| Other Assets |
1.53 |
1.53 |
1.88 |
1.88 |
1.89 |
|
| Fixed Assets |
252.90 |
273.28 |
286.77 |
305.76 |
325.26 |
|
| Non-Current Investments |
0.19 |
0.17 |
0.08 |
0.07 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
123.96 |
47.14 |
45.58 |
102.16 |
111.29 |
|
| Total Non-Current Assets |
377.05 |
320.59 |
332.43 |
407.99 |
436.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
123.64 |
138.84 |
131.71 |
154.42 |
153.49 |
|
| Trade Receivables |
69.95 |
153.05 |
185.40 |
220.22 |
209.28 |
|
| Cash And Cash Equivalents |
108.92 |
110.71 |
53.87 |
45.93 |
48.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
192.54 |
152.35 |
124.72 |
104.99 |
110.54 |
|
| Total Current Assets |
495.05 |
554.95 |
495.70 |
525.56 |
521.43 |
|
| Total Assets |
872.10 |
875.54 |
828.13 |
933.55 |
958.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
404.52 |
443.10 |
351.44 |
349.22 |
375.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
5.05 |
5.80 |
4.33 |
3.65 |
|
| 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 |
0.01 |
0.53 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.57 |
0.09 |
0.17 |
0.27 |
0.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
39.33 |
31.86 |
14.21 |
15.01 |
7.31 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.19 |
0.17 |
0.08 |
0.07 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
1.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
