| Balance Sheet of WS Industries (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 |
63.38 |
50.33 |
41.80 |
26.26 |
26.26 |
|
| Total Share Capital |
63.38 |
50.33 |
41.80 |
39.01 |
39.01 |
|
| Reserves and Surplus |
253.43 |
200.92 |
13.69 |
-49.37 |
-119.64 |
|
| Total Reserves and Surplus |
253.23 |
200.92 |
18.45 |
-49.37 |
-119.64 |
|
| Total Shareholders Funds |
317.22 |
253.88 |
65.01 |
-10.36 |
-80.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.51 |
37.19 |
35.50 |
35.50 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.29 |
2.43 |
0.88 |
0.02 |
0.00 |
|
| Long Term Provisions |
0.25 |
0.32 |
0.12 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
50.05 |
39.94 |
36.50 |
35.52 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.47 |
23.40 |
28.75 |
39.11 |
114.95 |
|
| Trade Payables |
25.49 |
45.48 |
26.93 |
8.99 |
29.62 |
|
| Other Current Liabilities |
77.49 |
71.39 |
81.87 |
6.83 |
8.68 |
|
| Short Term Provisions |
0.10 |
0.08 |
0.02 |
0.00 |
0.04 |
|
| Total Current Liabilities |
128.55 |
140.35 |
137.57 |
54.93 |
153.29 |
|
| Total Capital And Liabilities |
495.82 |
434.17 |
239.08 |
80.09 |
72.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.61 |
5.67 |
0.53 |
0.02 |
0.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
109.13 |
109.13 |
24.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.09 |
114.79 |
24.52 |
0.02 |
0.02 |
|
| Non-Current Investments |
122.82 |
121.70 |
0.10 |
0.05 |
0.12 |
|
| Deferred Tax Assets [Net] |
5.58 |
10.61 |
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 |
24.20 |
14.32 |
113.83 |
0.01 |
0.10 |
|
| Total Non-Current Assets |
270.69 |
261.42 |
138.45 |
0.08 |
0.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.84 |
18.77 |
3.53 |
0.00 |
0.00 |
|
| Trade Receivables |
73.83 |
84.69 |
84.30 |
0.15 |
0.16 |
|
| Cash And Cash Equivalents |
33.12 |
38.07 |
2.75 |
22.57 |
0.18 |
|
| Short Term Loans And Advances |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
87.34 |
31.21 |
10.05 |
57.29 |
72.09 |
|
| Total Current Assets |
225.13 |
172.75 |
100.63 |
80.01 |
72.43 |
|
| Total Assets |
495.82 |
434.17 |
239.08 |
80.09 |
72.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.07 |
32.18 |
20.63 |
18.43 |
0.00 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
122.82 |
121.70 |
0.10 |
0.05 |
0.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
