Balance Sheet | The Indian Wood Products Company Ltd. | R Wadiwala Securities Pvt Ltd

THE INDIAN WOOD PRODUCTS COMPANY LTD.

NSE : NABSE : 540954ISIN CODE : INE586E01020Industry : Cigarettes/TobaccoHouse : Private
BSE37.25-0.96 (-2.51 %)
PREV CLOSE (Rs.) 38.21
OPEN PRICE (Rs.) 37.61
BID PRICE (QTY) 37.20 (6)
OFFER PRICE (QTY) 37.45 (190)
VOLUME 5513
TODAY'S LOW / HIGH (Rs.)36.61 38.00
52 WK LOW / HIGH (Rs.) 30.365.99
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital127.98127.98127.98127.98127.98
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued127.95127.95127.95127.95127.95
    Equity Paid Up127.95127.95127.95127.95127.95
    Equity Shares Forfeited0.030.030.030.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3467.963424.583399.833384.543392.39
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance684.86638.34604.95589.79602.03
    General Reserves2810.442810.442810.442810.442810.44
    Other Reserves-27.34-24.20-15.57-15.70-20.09
Reserve excluding Revaluation Reserve3467.963424.583399.833384.543392.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3595.933552.553527.813512.513520.36
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.2328.6359.4297.1081.57
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks27.7856.9583.35132.1196.53
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-20.55-28.32-23.93-35.02-14.96
Unsecured Loans3.289.409.409.409.79
    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 - Others3.289.409.409.400.00
    Other Unsecured Loan0.000.000.000.009.79
Deferred Tax Assets / Liabilities734.44735.35741.08741.58741.71
    Deferred Tax Assets5.534.410.350.521.85
    Deferred Tax Liability739.97739.76741.43742.11743.56
Other Long Term Liabilities55.0543.2829.9329.8424.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.875.782.412.523.45
Total Non-Current Liabilities805.87822.44842.23880.44861.28
Current Liabilities
Trade Payables162.27139.86147.98191.94173.70
    Sundry Creditors162.27139.86147.98191.94173.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities120.16145.12137.38165.29146.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.003.806.1638.4310.34
    Interest Accrued But Not Due3.361.771.571.134.34
    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 Liabilities116.81139.55129.66125.73131.58
Short Term Borrowings723.45664.02644.05595.98546.56
    Secured ST Loans repayable on Demands692.15627.72602.25591.79546.56
    Working Capital Loans- Sec692.15627.72602.25591.79546.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec31.3036.3041.790.000.00
    Other Unsecured Loans-692.15-627.72-602.25-587.60-546.56
Short Term Provisions7.198.213.2113.8618.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.003.44
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.198.213.2113.8615.18
Total Current Liabilities1013.07957.21932.62967.06885.13
Total Liabilities5414.875332.205302.665360.015266.78
ASSETS
Gross Block4099.134049.044048.694052.254040.64
Less: Accumulated Depreciation253.59225.34197.91180.62142.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block3845.543823.703850.783871.643898.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.442.950.982.633.37
Non Current Investments101.9587.4078.6474.9069.92
Long Term Investment101.9587.4078.6474.9069.92
    Quoted0.000.000.000.000.00
    Unquoted101.9587.4078.6474.9069.92
Long Term Loans & Advances29.7833.4733.4529.2828.67
Other Non Current Assets0.590.340.550.520.88
Total Non-Current Assets3978.303947.863964.403978.964001.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories692.73673.00619.21612.87581.70
    Raw Materials187.81183.25131.97176.74170.15
    Work-in Progress256.73328.21285.36249.72183.01
    Finished Goods155.8997.74135.73155.74197.79
    Packing Materials0.000.000.000.000.00
    Stores  and Spare41.5233.1426.0730.1428.54
    Other Inventory50.7830.6740.090.522.21
Sundry Debtors481.70496.45440.84507.09427.45
    Debtors more than Six months20.326.909.769.415.32
    Debtors Others461.91489.97432.09498.23422.39
Cash and Bank26.1218.8843.085.1916.14
    Cash in hand3.010.841.031.050.83
    Balances at Bank23.1018.0441.334.1315.31
    Other cash and bank balances0.000.000.730.000.00
Other Current Assets5.525.499.938.412.40
    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 Expenses5.525.234.393.762.33
    Other current_assets0.000.265.544.660.07
Short Term Loans and Advances230.51190.52225.20247.50237.69
    Advances recoverable in cash or in kind169.20131.02175.26190.43167.03
    Advance income tax and TDS5.463.781.503.950.00
    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 & Advances55.8555.7248.4453.1270.67
Total Current Assets1436.571384.341338.261381.051265.39
Net Current Assets (Including Current Investments)423.50427.13405.64413.99380.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5414.875332.205302.665360.015266.78
Contingent Liabilities222.67152.6447.9649.0649.08
Total Debt763.95762.89771.71745.74666.89
Book Value56.2155.5355.1554.9155.03
Adjusted Book Value56.2155.5355.1554.9155.03