BSE Live
Feb 06, 16:00Prev. Close
0.88
Open Price
0.88
Bid Price (Qty.)
0.88 (23397)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Western India Shipyard (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 84.06 | 83.57 | 68.30 | |
| Total Share Capital | 84.06 | 83.57 | 68.30 | |
| Reserves and Surplus | -187.11 | -162.63 | -135.00 | |
| Total Reserves and Surplus | -187.11 | -162.63 | -135.00 | |
| Total Shareholders Funds | -103.05 | -79.06 | -66.70 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 230.62 | 212.24 | 213.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 230.62 | 212.24 | 213.16 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 19.59 | 32.65 | 23.73 | |
| Trade Payables | 12.31 | 12.19 | 8.20 | |
| Other Current Liabilities | 12.68 | 9.88 | 11.78 | |
| Short Term Provisions | 1.25 | 0.91 | 0.70 | |
| Total Current Liabilities | 45.82 | 55.62 | 44.42 | |
| Total Capital And Liabilities | 173.39 | 188.80 | 190.88 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 119.11 | 111.82 | 120.86 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.67 | 16.01 | 16.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 122.77 | 127.82 | 136.87 | |
| Non-Current Investments | 0.05 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.66 | 0.75 | 0.83 | |
| Total Non-Current Assets | 123.49 | 128.60 | 137.73 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.07 | 20.13 | 25.06 | |
| Trade Receivables | 26.32 | 29.38 | 19.50 | |
| Cash And Cash Equivalents | 1.05 | 4.30 | 6.38 | |
| Short Term Loans And Advances | 7.16 | 6.14 | 1.27 | |
| OtherCurrentAssets | 0.31 | 0.26 | 0.93 | |
| Total Current Assets | 49.90 | 60.20 | 53.15 | |
| Total Assets | 173.39 | 188.80 | 190.88 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 20.72 | 25.63 | 3.38 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 1.12 | 2.15 | 13.88 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 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 | 3.19 | 11.62 | 16.69 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.03 | 0.03 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
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