| Balance Sheet of Wendt (India) (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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| Total Share Capital |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| Reserves and Surplus |
217.75 |
190.01 |
167.33 |
142.14 |
123.58 |
|
| Total Reserves and Surplus |
217.75 |
190.01 |
167.33 |
142.14 |
123.58 |
|
| Total Shareholders Funds |
219.75 |
192.01 |
169.33 |
144.14 |
125.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.82 |
1.54 |
1.72 |
1.45 |
1.61 |
|
| Other Long Term Liabilities |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.01 |
1.54 |
1.72 |
1.45 |
1.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.20 |
0.00 |
0.00 |
1.00 |
1.00 |
|
| Trade Payables |
28.98 |
23.59 |
22.26 |
21.52 |
21.94 |
|
| Other Current Liabilities |
14.80 |
9.60 |
9.03 |
10.72 |
8.86 |
|
| Short Term Provisions |
7.86 |
6.94 |
5.16 |
5.22 |
4.60 |
|
| Total Current Liabilities |
52.84 |
40.13 |
36.45 |
38.46 |
36.39 |
|
| Total Capital And Liabilities |
274.60 |
233.68 |
207.50 |
184.06 |
163.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.89 |
56.59 |
54.32 |
51.84 |
53.19 |
|
| Intangible Assets |
35.17 |
0.30 |
0.30 |
0.37 |
0.69 |
|
| Capital Work-In-Progress |
9.80 |
2.11 |
1.76 |
0.54 |
1.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
107.86 |
59.00 |
56.38 |
52.75 |
54.97 |
|
| Non-Current Investments |
2.77 |
2.77 |
2.77 |
2.77 |
4.31 |
|
| 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 |
6.61 |
8.45 |
2.28 |
5.04 |
7.52 |
|
| Total Non-Current Assets |
117.24 |
70.22 |
61.43 |
60.57 |
66.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
45.78 |
68.31 |
65.63 |
59.48 |
32.38 |
|
| Inventories |
34.40 |
33.85 |
31.55 |
25.68 |
22.47 |
|
| Trade Receivables |
65.89 |
51.40 |
37.83 |
32.78 |
32.88 |
|
| Cash And Cash Equivalents |
2.93 |
4.13 |
1.58 |
2.43 |
2.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.36 |
5.77 |
9.48 |
3.13 |
6.97 |
|
| Total Current Assets |
157.36 |
163.46 |
146.07 |
123.49 |
96.78 |
|
| Total Assets |
274.60 |
233.68 |
207.50 |
184.06 |
163.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
31.96 |
30.82 |
30.21 |
5.56 |
6.88 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
28.00 |
19.85 |
17.27 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
4.60 |
4.50 |
1.84 |
|
| Trade/Other Goods |
0.00 |
0.00 |
4.60 |
4.50 |
1.84 |
|
| Capital Goods |
0.00 |
0.00 |
7.33 |
6.21 |
4.66 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
78.85 |
38.83 |
1.38 |
0.50 |
1.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
53.01 |
39.06 |
32.56 |
|
| Other Earnings |
44.04 |
49.88 |
2.49 |
2.64 |
3.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.77 |
2.77 |
2.77 |
2.77 |
4.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
45.78 |
68.31 |
65.63 |
59.48 |
30.17 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
