| Balance Sheet of Wockhardt (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 |
81.00 |
77.00 |
72.00 |
72.00 |
55.39 |
|
| Total Share Capital |
81.00 |
77.00 |
72.00 |
72.00 |
55.39 |
|
| Reserves and Surplus |
2,682.00 |
1,719.00 |
1,665.00 |
2,140.00 |
1,550.37 |
|
| Total Reserves and Surplus |
2,682.00 |
1,719.00 |
1,665.00 |
2,140.00 |
1,550.37 |
|
| Total Shareholders Funds |
2,763.00 |
1,796.00 |
1,753.00 |
2,212.00 |
1,605.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
937.00 |
891.00 |
12.00 |
146.00 |
259.45 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
195.00 |
265.00 |
315.00 |
359.00 |
393.71 |
|
| Long Term Provisions |
30.00 |
28.00 |
26.00 |
32.00 |
33.19 |
|
| Total Non-Current Liabilities |
1,162.00 |
1,184.00 |
353.00 |
537.00 |
686.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
590.00 |
899.00 |
1,608.00 |
1,444.00 |
1,066.11 |
|
| Trade Payables |
476.00 |
580.00 |
557.00 |
582.00 |
385.13 |
|
| Other Current Liabilities |
387.00 |
383.00 |
436.00 |
995.00 |
1,120.67 |
|
| Short Term Provisions |
30.00 |
26.00 |
25.00 |
28.00 |
30.88 |
|
| Total Current Liabilities |
1,483.00 |
1,888.00 |
2,626.00 |
3,049.00 |
2,602.79 |
|
| Total Capital And Liabilities |
5,408.00 |
4,868.00 |
4,732.00 |
5,798.00 |
4,894.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,240.00 |
1,394.00 |
1,557.00 |
1,744.00 |
1,580.64 |
|
| Intangible Assets |
36.00 |
55.00 |
68.00 |
84.00 |
103.02 |
|
| Capital Work-In-Progress |
79.00 |
56.00 |
56.00 |
69.00 |
306.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,536.00 |
2,282.00 |
2,448.00 |
2,653.00 |
2,399.36 |
|
| Non-Current Investments |
297.00 |
297.00 |
297.00 |
297.00 |
297.27 |
|
| Deferred Tax Assets [Net] |
250.00 |
250.00 |
250.00 |
204.00 |
155.11 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
40.62 |
|
| Other Non-Current Assets |
231.00 |
260.00 |
262.00 |
256.00 |
163.57 |
|
| Total Non-Current Assets |
3,314.00 |
3,089.00 |
3,257.00 |
3,410.00 |
3,055.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
426.00 |
321.00 |
363.00 |
387.00 |
347.47 |
|
| Trade Receivables |
612.00 |
566.00 |
551.00 |
1,292.00 |
954.77 |
|
| Cash And Cash Equivalents |
113.00 |
486.00 |
37.00 |
207.00 |
138.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
521.00 |
406.00 |
524.00 |
502.00 |
398.33 |
|
| Total Current Assets |
2,094.00 |
1,779.00 |
1,475.00 |
2,388.00 |
1,838.97 |
|
| Total Assets |
5,408.00 |
4,868.00 |
4,732.00 |
5,798.00 |
4,894.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
583.46 |
935.46 |
898.26 |
25.00 |
577.94 |
|
| 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 |
220.99 |
133.93 |
92.00 |
62.42 |
49.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
715.00 |
532.00 |
493.00 |
226.26 |
100.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.21 |
18.21 |
18.21 |
18.21 |
18.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
297.00 |
297.00 |
297.00 |
-- |
0.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
