| 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 |
4,272.00 |
3,282.00 |
3,266.00 |
3,777.00 |
3,321.37 |
|
| Total Reserves and Surplus |
4,272.00 |
3,282.00 |
3,266.00 |
3,777.00 |
3,321.37 |
|
| Total Shareholders Funds |
4,353.00 |
3,359.00 |
3,354.00 |
3,849.00 |
3,376.76 |
|
| Minority Interest |
304.00 |
303.00 |
308.00 |
353.00 |
383.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,211.00 |
891.00 |
224.00 |
355.00 |
502.85 |
|
| Deferred Tax Liabilities [Net] |
35.00 |
35.00 |
32.00 |
28.00 |
28.45 |
|
| Other Long Term Liabilities |
161.00 |
242.00 |
304.00 |
419.00 |
278.55 |
|
| Long Term Provisions |
29.00 |
28.00 |
26.00 |
32.00 |
84.37 |
|
| Total Non-Current Liabilities |
1,436.00 |
1,196.00 |
586.00 |
834.00 |
894.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
648.00 |
1,221.00 |
1,663.00 |
1,507.00 |
1,066.11 |
|
| Trade Payables |
592.00 |
766.00 |
867.00 |
921.00 |
577.97 |
|
| Other Current Liabilities |
749.00 |
765.00 |
861.00 |
742.00 |
1,414.35 |
|
| Short Term Provisions |
53.00 |
39.00 |
44.00 |
37.00 |
59.79 |
|
| Total Current Liabilities |
2,042.00 |
2,791.00 |
3,435.00 |
3,207.00 |
3,118.22 |
|
| Total Capital And Liabilities |
8,135.00 |
7,649.00 |
7,683.00 |
8,243.00 |
7,772.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,718.00 |
1,875.00 |
2,022.00 |
2,471.00 |
2,311.45 |
|
| Intangible Assets |
41.00 |
53.00 |
75.00 |
100.00 |
127.63 |
|
| Capital Work-In-Progress |
513.00 |
434.00 |
414.00 |
389.00 |
602.82 |
|
| Fixed Assets |
3,792.00 |
3,650.00 |
3,636.00 |
3,913.00 |
3,818.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
|
| Deferred Tax Assets [Net] |
549.00 |
579.00 |
608.00 |
573.00 |
397.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
248.00 |
283.00 |
286.00 |
277.00 |
228.30 |
|
| Total Non-Current Assets |
5,566.00 |
5,465.00 |
5,475.00 |
5,654.00 |
5,348.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
725.00 |
640.00 |
658.00 |
769.00 |
798.88 |
|
| Trade Receivables |
661.00 |
618.00 |
797.00 |
918.00 |
917.65 |
|
| Cash And Cash Equivalents |
191.00 |
529.00 |
124.00 |
406.00 |
291.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
570.00 |
397.00 |
629.00 |
496.00 |
416.06 |
|
| Total Current Assets |
2,569.00 |
2,184.00 |
2,208.00 |
2,589.00 |
2,424.38 |
|
| Total Assets |
8,135.00 |
7,649.00 |
7,683.00 |
8,243.00 |
7,772.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
656.26 |
995.46 |
881.26 |
868.00 |
567.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.23 |
18.23 |
18.23 |
18.23 |
18.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
