| Balance Sheet of Wardwizard Innovations and Mobility (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 |
26.07 |
26.07 |
26.07 |
25.92 |
21.94 |
|
| Total Share Capital |
26.07 |
26.07 |
26.07 |
25.92 |
21.94 |
|
| Reserves and Surplus |
80.39 |
76.53 |
62.73 |
36.32 |
4.80 |
|
| Total Reserves and Surplus |
80.39 |
76.53 |
62.73 |
36.32 |
4.80 |
|
| Total Shareholders Funds |
106.46 |
102.59 |
88.80 |
62.24 |
26.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.80 |
10.39 |
12.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.08 |
0.42 |
1.80 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.13 |
1.16 |
0.30 |
0.21 |
0.07 |
|
| Total Non-Current Liabilities |
6.01 |
11.97 |
14.10 |
0.21 |
0.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
192.62 |
72.52 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
61.76 |
59.22 |
45.78 |
70.31 |
9.28 |
|
| Other Current Liabilities |
39.93 |
35.33 |
71.73 |
45.18 |
0.15 |
|
| Short Term Provisions |
6.77 |
4.10 |
3.23 |
1.35 |
0.45 |
|
| Total Current Liabilities |
301.09 |
171.17 |
120.74 |
116.84 |
9.88 |
|
| Total Capital And Liabilities |
413.55 |
285.73 |
223.64 |
179.29 |
38.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
46.60 |
47.93 |
47.72 |
36.04 |
15.14 |
|
| Intangible Assets |
5.86 |
5.88 |
5.34 |
0.13 |
0.10 |
|
| Capital Work-In-Progress |
13.81 |
0.03 |
0.03 |
0.00 |
0.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
66.27 |
53.83 |
53.09 |
36.17 |
15.46 |
|
| Non-Current Investments |
0.14 |
0.14 |
0.14 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.90 |
0.43 |
0.45 |
0.30 |
-0.03 |
|
| Long Term Loans And Advances |
0.00 |
0.54 |
0.49 |
2.42 |
3.77 |
|
| Other Non-Current Assets |
15.29 |
19.75 |
29.40 |
9.99 |
0.05 |
|
| Total Non-Current Assets |
82.59 |
74.69 |
83.57 |
48.88 |
19.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
65.50 |
77.62 |
68.79 |
71.58 |
7.32 |
|
| Trade Receivables |
155.72 |
66.46 |
16.16 |
5.86 |
2.89 |
|
| Cash And Cash Equivalents |
9.45 |
4.83 |
11.04 |
17.08 |
2.28 |
|
| Short Term Loans And Advances |
66.21 |
18.09 |
2.50 |
15.10 |
2.57 |
|
| OtherCurrentAssets |
34.08 |
44.05 |
41.57 |
20.80 |
3.76 |
|
| Total Current Assets |
330.95 |
211.04 |
140.07 |
130.41 |
18.82 |
|
| Total Assets |
413.55 |
285.73 |
223.64 |
179.29 |
38.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.50 |
10.90 |
39.29 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
2.64 |
0.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.24 |
3.24 |
3.24 |
3.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.14 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
