| Balance Sheet of Weizmann (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 |
15.49 |
15.86 |
15.86 |
15.86 |
17.27 |
|
| Total Share Capital |
15.49 |
15.86 |
15.86 |
15.86 |
17.27 |
|
| Reserves and Surplus |
49.22 |
49.18 |
40.51 |
35.60 |
42.57 |
|
| Total Reserves and Surplus |
49.22 |
49.18 |
40.51 |
35.60 |
42.57 |
|
| Total Shareholders Funds |
64.71 |
65.04 |
56.37 |
51.46 |
59.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.84 |
0.00 |
0.39 |
0.51 |
0.29 |
|
| Deferred Tax Liabilities [Net] |
1.61 |
1.69 |
1.72 |
2.04 |
1.60 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.12 |
0.12 |
|
| Long Term Provisions |
0.36 |
0.27 |
0.01 |
0.01 |
0.04 |
|
| Total Non-Current Liabilities |
2.82 |
1.96 |
2.13 |
2.68 |
2.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.83 |
7.73 |
11.26 |
17.76 |
15.56 |
|
| Trade Payables |
13.35 |
11.97 |
19.64 |
20.77 |
20.19 |
|
| Other Current Liabilities |
3.41 |
1.25 |
2.82 |
1.84 |
5.19 |
|
| Short Term Provisions |
1.47 |
1.49 |
1.15 |
0.16 |
0.22 |
|
| Total Current Liabilities |
27.06 |
22.44 |
34.86 |
40.53 |
41.16 |
|
| Total Capital And Liabilities |
94.59 |
89.44 |
93.36 |
94.67 |
103.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.86 |
26.43 |
27.27 |
28.22 |
29.37 |
|
| Intangible Assets |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.40 |
0.75 |
0.30 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.64 |
27.18 |
27.56 |
28.22 |
29.37 |
|
| Non-Current Investments |
25.62 |
27.38 |
27.20 |
27.94 |
29.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.95 |
12.03 |
10.37 |
9.11 |
7.05 |
|
| Total Non-Current Assets |
68.59 |
66.59 |
65.13 |
65.27 |
65.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Inventories |
8.53 |
9.74 |
8.41 |
7.78 |
10.34 |
|
| Trade Receivables |
12.14 |
8.61 |
13.82 |
11.93 |
18.14 |
|
| Cash And Cash Equivalents |
0.96 |
1.12 |
1.59 |
2.38 |
1.24 |
|
| Short Term Loans And Advances |
0.42 |
0.43 |
0.34 |
2.00 |
0.13 |
|
| OtherCurrentAssets |
3.94 |
2.95 |
4.07 |
5.30 |
7.78 |
|
| Total Current Assets |
26.00 |
22.86 |
28.23 |
29.40 |
37.62 |
|
| Total Assets |
94.59 |
89.44 |
93.36 |
94.67 |
103.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.25 |
0.30 |
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 |
0.00 |
0.22 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
1.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.75 |
1.75 |
1.75 |
1.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.41 |
0.23 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
26.98 |
26.97 |
27.94 |
28.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
-- |
-- |
|
Source : Dion Global Solutions Limited
