Balance Sheet | 360 One Wam Ltd. | R Wadiwala Securities Pvt Ltd

360 ONE WAM LTD.

NSE : 360ONEBSE : 542772ISIN CODE : INE466L01038Industry : Finance - Stock BrokingHouse : IIFL
BSE1141.805.15 (+0.45 %)
PREV CLOSE (Rs.) 1136.65
OPEN PRICE (Rs.) 1137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10852
TODAY'S LOW / HIGH (Rs.)1127.75 1147.75
52 WK LOW / HIGH (Rs.)766.05 1317.25
NSE1142.206.4 (+0.56 %)
PREV CLOSE( Rs. ) 1135.80
OPEN PRICE (Rs.) 1135.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1142.20 (1)
VOLUME 258119
TODAY'S LOW / HIGH(Rs.) 1127.70 1147.00
52 WK LOW / HIGH (Rs.)790.5 1318

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital393.10358.90356.10177.40175.77
    Equity - Authorised500.00500.00500.00265.30265.30
    Â Equity - Issued393.10358.90356.10177.40175.77
    Equity Paid Up393.10358.90356.10177.40175.77
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.002.002.00
Share Warrants & Outstandings1772.801234.00915.70755.70638.10
Total Reserves68485.3032904.4029947.7029302.2027463.80
    Securities Premium48363.3020769.4019931.1019834.7019215.50
    Capital Reserves111.00111.00111.00111.00111.00
    Profit & Loss Account Balance15356.408518.006967.607024.106312.76
    General Reserves198.80198.80198.00196.20196.16
    Other Reserves4455.803307.202740.002136.201628.38
Reserve excluding Revaluation Reserve68485.3032904.4029947.7029302.2027463.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds70651.2034497.3031219.5030235.3028277.67
Minority Interest0.000.0044.900.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29494.4040228.9041931.3037383.0042784.23
    Non Convertible Debentures0.000.0041931.3037383.0042784.23
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured29494.4040228.900.000.000.00
Unsecured Loans1346.701207.7024.302541.902626.48
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1346.701207.7024.302541.902626.48
Deferred Tax Assets / Liabilities874.40687.90232.50572.80329.81
    Deferred Tax Assets385.50403.60150.50333.40232.58
    Deferred Tax Liability1259.901091.50383.00906.20562.39
Other Long Term Liabilities1890.601195.00365.60175.60269.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions799.70105.40616.30430.80706.33
Total Non-Current Liabilities34405.8043424.9043170.0041104.1046716.57
Current Liabilities
Trade Payables2026.301606.301355.701762.60883.38
    Sundry Creditors2026.301606.301355.701762.60883.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10340.0018811.1010599.7016089.606154.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers88.1023.3082.8064.201.06
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10251.9018787.8010516.9016025.406153.58
Short Term Borrowings80106.3052674.0025517.3018150.905356.18
    Secured ST Loans repayable on Demands52844.4036131.900.00499.90541.56
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans27261.9016542.1025517.3017651.004814.62
Short Term Provisions152.70130.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions152.70130.000.000.000.00
Total Current Liabilities92625.3073221.4037472.7036003.1012394.20
Total Liabilities197682.30151143.60111907.10107342.5087388.44
ASSETS
Loans (Non - Current Assets)83973.7063686.7049100.8039169.5036705.95
Gross Block15557.2011458.8010310.909349.109250.40
Less: Accumulated Depreciation2743.702061.501513.401189.70878.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block12813.509397.308797.508159.408371.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.402.7024.29
Non Current Investments7513.0021588.007792.706203.6010213.33
Long Term Investment7513.0021588.007792.706203.6010213.33
    Quoted0.000.000.000.000.00
    Unquoted7513.0021588.007792.706203.6010213.33
Long Term Loans & Advances2735.002167.904062.502864.201811.05
Other Non Current Assets3468.10650.101023.90652.601358.71
Total Non-Current Assets111385.5098128.6071169.0057052.0058485.18
Current Assets Loans & Advances
Currents Investments68568.2037888.7028299.0034520.8014915.26
    Quoted0.000.000.000.000.00
    Unquoted68568.2037888.7028299.0034520.8014915.26
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4430.603281.703028.402681.602264.01
    Debtors more than Six months236.80122.50376.40215.90226.13
    Debtors Others4235.403174.402667.302473.102063.18
Cash and Bank10915.806380.707255.6010222.008381.85
    Cash in hand0.400.400.200.400.47
    Balances at Bank10915.406380.307255.4010221.608380.92
    Other cash and bank balances0.000.000.000.000.46
Other Current Assets2382.205463.902014.702794.603175.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2382.205463.902014.702794.603175.46
Short Term Loans and Advances0.000.00140.4071.50166.68
    Advances recoverable in cash or in kind0.000.0099.1056.7025.29
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.0041.3014.80141.39
Total Current Assets86296.8053015.0040738.1050290.5028903.26
Net Current Assets (Including Current Investments)-6328.50-20206.403265.4014287.4016509.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets197682.30151143.60111907.10107342.5087388.44
Contingent Liabilities4212.503708.002927.403054.502871.94
Total Debt110947.4094110.6067472.9058075.8050766.89
Book Value175.2292.6885.10332.35314.50
Adjusted Book Value175.2292.6885.1083.0978.62