| Balance Sheet of Wockhardt (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 |
55.37 |
55.34 |
55.32 |
55.27 |
55.25 |
|
| Total Share Capital |
55.37 |
289.29 |
55.32 |
356.12 |
325.15 |
|
| Reserves and Surplus |
2,616.30 |
2,619.46 |
2,796.83 |
3,281.44 |
3,719.87 |
|
| Total Reserves and Surplus |
2,616.30 |
2,619.46 |
2,796.83 |
3,281.44 |
3,719.87 |
|
| Total Shareholders Funds |
2,671.67 |
2,908.75 |
2,852.15 |
3,336.71 |
3,775.12 |
|
| Minority Interest |
385.79 |
329.83 |
345.73 |
381.94 |
465.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,240.90 |
1,657.52 |
2,173.11 |
2,889.42 |
1,650.70 |
|
| Deferred Tax Liabilities [Net] |
31.25 |
31.07 |
34.45 |
39.72 |
47.22 |
|
| Other Long Term Liabilities |
306.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
45.60 |
53.48 |
64.89 |
94.23 |
70.74 |
|
| Total Non-Current Liabilities |
1,624.27 |
1,742.07 |
2,272.45 |
3,324.22 |
2,038.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
903.86 |
561.71 |
437.09 |
662.80 |
550.03 |
|
| Trade Payables |
895.27 |
840.24 |
601.78 |
533.81 |
637.69 |
|
| Other Current Liabilities |
1,580.77 |
1,406.57 |
1,608.26 |
743.12 |
621.23 |
|
| Short Term Provisions |
117.28 |
41.93 |
44.58 |
39.08 |
32.90 |
|
| Total Current Liabilities |
3,497.18 |
2,850.45 |
2,691.71 |
1,978.81 |
1,841.85 |
|
| Total Capital And Liabilities |
8,178.91 |
7,831.10 |
8,162.04 |
9,021.68 |
8,120.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,478.89 |
2,124.50 |
1,947.92 |
1,942.05 |
1,917.25 |
|
| Intangible Assets |
148.21 |
112.87 |
99.46 |
93.99 |
98.45 |
|
| Capital Work-In-Progress |
836.46 |
899.72 |
1,039.13 |
971.29 |
928.18 |
|
| Fixed Assets |
4,211.63 |
3,682.85 |
3,479.95 |
3,279.99 |
3,051.75 |
|
| Non-Current Investments |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| Deferred Tax Assets [Net] |
429.42 |
273.27 |
183.56 |
172.84 |
145.07 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
47.09 |
|
| Other Non-Current Assets |
232.39 |
252.53 |
277.90 |
296.62 |
131.65 |
|
| Total Non-Current Assets |
5,749.08 |
5,029.66 |
4,782.44 |
4,486.41 |
4,169.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
213.25 |
562.27 |
0.00 |
|
| Inventories |
689.83 |
819.36 |
855.71 |
1,107.95 |
1,102.16 |
|
| Trade Receivables |
1,242.69 |
1,260.69 |
962.45 |
1,034.45 |
1,111.42 |
|
| Cash And Cash Equivalents |
268.46 |
448.65 |
1,082.25 |
1,603.61 |
1,478.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
20.31 |
|
| OtherCurrentAssets |
228.85 |
272.74 |
265.94 |
226.99 |
239.85 |
|
| Total Current Assets |
2,429.83 |
2,801.44 |
3,379.60 |
4,535.27 |
3,951.85 |
|
| Total Assets |
8,178.91 |
7,831.10 |
8,162.04 |
9,021.68 |
8,120.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
641.08 |
428.09 |
576.97 |
666.13 |
302.90 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
213.25 |
562.27 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
