| Balance Sheet of Weizmann (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.27 |
17.27 |
17.27 |
17.27 |
17.27 |
|
| Total Share Capital |
17.27 |
17.27 |
17.27 |
17.27 |
17.27 |
|
| Reserves and Surplus |
53.06 |
68.25 |
100.86 |
64.56 |
38.03 |
|
| Total Reserves and Surplus |
53.06 |
68.25 |
100.86 |
64.56 |
44.65 |
|
| Total Shareholders Funds |
70.34 |
85.52 |
118.14 |
81.83 |
61.92 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.79 |
1.40 |
0.55 |
0.12 |
0.04 |
|
| Deferred Tax Liabilities [Net] |
1.56 |
0.64 |
3.71 |
1.56 |
0.87 |
|
| Other Long Term Liabilities |
0.12 |
1.50 |
2.40 |
2.40 |
3.15 |
|
| Long Term Provisions |
0.00 |
0.05 |
0.10 |
0.02 |
0.12 |
|
| Total Non-Current Liabilities |
2.48 |
3.58 |
6.76 |
4.09 |
4.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.53 |
0.69 |
0.00 |
0.00 |
0.01 |
|
| Trade Payables |
15.92 |
22.33 |
15.16 |
8.43 |
5.66 |
|
| Other Current Liabilities |
2.33 |
4.87 |
5.26 |
2.68 |
1.21 |
|
| Short Term Provisions |
0.22 |
0.19 |
0.00 |
0.00 |
1.48 |
|
| Total Current Liabilities |
36.00 |
28.09 |
20.42 |
11.12 |
8.36 |
|
| Total Capital And Liabilities |
108.82 |
117.19 |
145.32 |
97.04 |
74.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.26 |
23.54 |
19.90 |
17.35 |
16.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.59 |
0.01 |
0.12 |
0.41 |
0.30 |
|
| Fixed Assets |
24.85 |
23.55 |
20.01 |
17.76 |
16.95 |
|
| Non-Current Investments |
46.65 |
56.54 |
67.14 |
28.73 |
11.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.04 |
5.52 |
6.11 |
|
| Other Non-Current Assets |
14.05 |
9.86 |
4.26 |
4.94 |
0.00 |
|
| Total Non-Current Assets |
85.55 |
89.96 |
91.46 |
56.94 |
34.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.53 |
1.04 |
1.09 |
0.99 |
0.00 |
|
| Inventories |
7.11 |
7.38 |
12.00 |
5.21 |
5.75 |
|
| Trade Receivables |
12.65 |
12.12 |
5.76 |
5.88 |
5.11 |
|
| Cash And Cash Equivalents |
2.00 |
1.55 |
1.44 |
1.15 |
1.27 |
|
| Short Term Loans And Advances |
0.17 |
0.64 |
33.46 |
26.74 |
27.42 |
|
| OtherCurrentAssets |
0.81 |
4.51 |
0.11 |
0.13 |
0.08 |
|
| Total Current Assets |
23.27 |
27.24 |
53.86 |
40.10 |
39.63 |
|
| Total Assets |
108.82 |
117.19 |
145.32 |
97.04 |
74.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.69 |
1.69 |
4.96 |
78.24 |
78.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.08 |
0.05 |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
46.65 |
56.54 |
67.06 |
28.68 |
11.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.53 |
1.04 |
1.09 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
