| 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 |
114.42 |
64.43 |
-1.66 |
-49.42 |
-119.64 |
|
| Total Reserves and Surplus |
134.47 |
84.47 |
18.39 |
-49.42 |
-119.64 |
|
| Total Shareholders Funds |
198.46 |
137.43 |
64.95 |
-10.41 |
-80.63 |
|
| Minority Interest |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
58.91 |
47.38 |
35.50 |
35.50 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
19.31 |
21.58 |
0.88 |
0.02 |
0.00 |
|
| Long Term Provisions |
0.25 |
0.32 |
0.12 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
78.47 |
69.28 |
36.50 |
35.52 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.47 |
23.40 |
28.75 |
39.11 |
114.95 |
|
| Trade Payables |
25.66 |
45.48 |
26.93 |
8.99 |
29.62 |
|
| Other Current Liabilities |
80.67 |
73.58 |
81.88 |
6.83 |
8.68 |
|
| Short Term Provisions |
0.10 |
0.08 |
0.02 |
0.00 |
0.04 |
|
| Total Current Liabilities |
131.90 |
142.54 |
137.58 |
54.93 |
153.29 |
|
| Total Capital And Liabilities |
408.75 |
349.25 |
239.03 |
80.05 |
72.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
154.26 |
151.07 |
24.52 |
0.02 |
0.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
157.14 |
151.07 |
24.52 |
0.02 |
0.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
44.20 |
14.32 |
113.83 |
0.01 |
0.10 |
|
| Total Non-Current Assets |
206.92 |
175.99 |
138.35 |
0.03 |
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 |
33.27 |
38.58 |
2.80 |
22.58 |
0.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
83.89 |
31.21 |
10.06 |
57.29 |
72.09 |
|
| Total Current Assets |
201.83 |
173.26 |
100.68 |
80.02 |
72.43 |
|
| Total Assets |
408.75 |
349.25 |
239.03 |
80.05 |
72.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.07 |
0.00 |
0.00 |
0.00 |
15.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.01 |
11.01 |
11.01 |
11.01 |
11.01 |
|
| 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 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
