Balance Sheet | W.S. Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

W.S. INDUSTRIES (INDIA) LTD.

NSE : WSIBSE : 504220ISIN CODE : INE100D01014Industry : Engineering - ConstructionHouse : Private
BSE83.591.06 (+1.28 %)
PREV CLOSE (Rs.) 82.53
OPEN PRICE (Rs.) 85.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7149
TODAY'S LOW / HIGH (Rs.)82.87 85.66
52 WK LOW / HIGH (Rs.)63.55 129.75
NSE83.671.73 (+2.11 %)
PREV CLOSE( Rs. ) 81.94
OPEN PRICE (Rs.) 81.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.67 (1)
VOLUME 58552
TODAY'S LOW / HIGH(Rs.) 81.94 85.00
52 WK LOW / HIGH (Rs.)62.6 129.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital633.80503.30418.02390.11390.11
    Equity - Authorised850.00650.00650.00350.00350.00
    Equity - Issued633.80503.30418.02262.61262.61
    Equity Paid Up633.80503.30418.02262.61262.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00127.50127.50
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings6.1026.3047.620.000.00
Total Reserves1344.70844.70183.90-494.17-1196.89
    Securities Premium1529.10854.00662.16180.50180.50
    Capital Reserves4553.104553.104553.174553.173169.67
    Profit & Loss Account Balance-5140.10-4964.30-5433.85-5630.26-5037.22
    General Reserves25.8025.8025.810.000.00
    Other Reserves376.80376.10376.61402.42490.16
Reserve excluding Revaluation Reserve1144.20644.20-16.55-694.62-1485.08
Revaluation reserve200.50200.50200.45200.45288.19
Shareholder's Funds1984.601374.30649.54-104.06-806.78
Minority Interest-0.800.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans489.10473.80355.00355.000.00
    Non Convertible Debentures355.00355.00355.00355.000.00
    Converible Debentures & Bonds114.00101.900.000.000.00
    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 Secured20.1016.900.000.000.00
Unsecured Loans100.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)100.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-55.80-106.100.000.000.00
    Deferred Tax Assets61.90113.000.000.000.00
    Deferred Tax Liability6.106.900.000.000.00
Other Long Term Liabilities193.10215.808.820.210.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.503.101.170.000.00
Total Non-Current Liabilities728.90586.60364.99355.210.00
Current Liabilities
Trade Payables256.60454.80269.30104.96296.22
    Sundry Creditors256.60454.80269.30104.96296.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities819.60742.30818.81459.42938.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.9049.70239.3922.7834.29
    Interest Accrued But Not Due9.8011.900.5813.18137.04
    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 Liabilities802.90680.70578.84423.46767.35
Short Term Borrowings241.80227.50287.500.00297.65
    Secured ST Loans repayable on Demands114.300.000.000.000.00
    Working Capital Loans- Sec114.300.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13.20227.50287.500.00297.65
Short Term Provisions1.000.800.160.000.43
    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 Provisions1.000.800.160.000.43
Total Current Liabilities1319.001425.401375.77564.381532.98
Total Liabilities4031.703386.302390.30815.53726.20
ASSETS
Gross Block95.2066.108.131.101.09
Less: Accumulated Depreciation29.109.402.880.900.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block66.1056.705.250.200.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.800.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances441.10197.901138.270.100.98
Other Non Current Assets0.901.700.000.000.00
Total Non-Current Assets2013.401710.301383.480.301.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories108.40187.7035.320.000.00
    Raw Materials61.50180.0031.210.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.907.704.110.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors738.30847.00843.001.471.58
    Debtors more than Six months107.7053.7059.8570.4169.03
    Debtors Others684.20847.00838.880.012.52
Cash and Bank332.70385.8027.96225.762.46
    Cash in hand0.000.000.060.030.02
    Balances at Bank332.70385.8027.90225.732.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets90.408.3027.32108.5635.63
    Interest accrued on Investments8.403.000.890.260.00
    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 Expenses1.602.000.380.981.32
    Other current_assets80.403.3026.05107.3234.31
Short Term Loans and Advances748.50247.2073.2229.8277.52
    Advances recoverable in cash or in kind517.9073.4053.5715.070.00
    Advance income tax and TDS0.000.005.9314.270.02
    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 & Advances230.60173.8013.720.4877.50
Total Current Assets2018.301676.001006.82365.61117.19
Net Current Assets (Including Current Investments)699.30250.60-368.95-198.77-1415.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4031.703386.302390.30815.53726.20
Contingent Liabilities329.80321.80206.34168.83159.92
Total Debt843.80707.80642.50746.141016.78
Book Value28.0522.809.60-16.45-46.55
Adjusted Book Value28.0522.809.60-16.45-46.55