Balance Sheet | Wanbury Ltd. | R Wadiwala Securities Pvt Ltd

WANBURY LTD.

NSE : WANBURYBSE : 524212ISIN CODE : INE107F01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE239.501.15 (+0.48 %)
PREV CLOSE (Rs.) 238.35
OPEN PRICE (Rs.) 231.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2064
TODAY'S LOW / HIGH (Rs.)231.65 240.85
52 WK LOW / HIGH (Rs.)155 330
NSE239.902.6 (+1.1 %)
PREV CLOSE( Rs. ) 237.30
OPEN PRICE (Rs.) 234.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26165
TODAY'S LOW / HIGH(Rs.) 234.00 241.15
52 WK LOW / HIGH (Rs.)154.01 329.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital327.71327.46327.06326.66250.15
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued327.71327.46327.06326.66326.31
    Equity Paid Up327.71327.46327.06326.66250.15
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings78.6268.4116.319.233.39
Total Reserves186.40-116.45-671.53-570.08-1815.98
    Securities Premium1026.221024.991022.381020.88600.76
    Capital Reserves68.3468.3468.3468.3468.34
    Profit & Loss Account Balance-1083.29-1385.02-1938.66-1837.31-2660.01
    General Reserves132.35132.35132.35132.35132.35
    Other Reserves42.7742.8944.0645.6642.57
Reserve excluding Revaluation Reserve186.40-116.45-672.70-573.36-1815.98
Revaluation reserve0.000.001.173.280.00
Shareholder's Funds592.72279.41-328.16-234.20-1562.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1602.93820.000.000.00719.94
    Non Convertible Debentures1689.72950.000.000.000.00
    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 - Banks0.000.000.000.0014.23
    Term Loans - Institutions0.000.00509.46538.171329.01
    Other Secured-86.79-130.00-509.46-538.17-623.30
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-70.38-55.00-55.00-56.32-56.32
    Deferred Tax Assets70.3855.0055.0056.3256.32
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities22.8969.6723.7741.3043.21
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions174.52155.14139.35120.66137.50
Total Non-Current Liabilities1729.95989.81108.11105.64844.34
Current Liabilities
Trade Payables1384.651627.491487.111795.571337.67
    Sundry Creditors1384.651627.491487.111795.571337.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities294.35316.051539.321623.542005.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29.7527.8392.83149.2733.28
    Interest Accrued But Not Due19.180.0066.7123.71271.49
    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 Liabilities245.42288.221379.781450.561700.88
Short Term Borrowings41.57142.71131.92132.06164.21
    Secured ST Loans repayable on Demands41.57142.71126.89127.04159.19
    Working Capital Loans- Sec0.0083.2859.7598.40144.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-83.28-54.72-93.38-139.01
Short Term Provisions25.5620.7141.9146.5546.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0015.1316.8618.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.5620.7126.7829.6927.52
Total Current Liabilities1746.122106.973200.263597.733553.55
Total Liabilities4068.793376.192980.213469.172835.44
ASSETS
Gross Block2928.152484.062392.862269.532159.76
Less: Accumulated Depreciation922.11815.83721.78598.39485.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block2006.041668.231671.081671.141673.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress53.8230.0616.0623.47110.15
Non Current Investments0.200.260.140.090.13
Long Term Investment0.200.260.140.090.13
    Quoted0.190.250.130.080.12
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances59.0357.2450.2737.9834.02
Other Non Current Assets15.2634.354.904.454.64
Total Non-Current Assets2134.361790.141742.451737.121822.78
Current Assets Loans & Advances
Currents Investments1.310.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.310.000.000.000.00
Inventories376.80360.23219.87497.29248.53
    Raw Materials238.07204.99104.0889.9589.84
    Work-in Progress81.5358.3755.3175.1626.53
    Finished Goods5.2527.076.90145.4323.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory51.9569.8053.58186.75108.30
Sundry Debtors1141.56887.63689.80627.99344.68
    Debtors more than Six months26.34154.9432.6923.15121.13
    Debtors Others1121.20757.23678.23626.91269.26
Cash and Bank128.2958.9739.32253.13117.02
    Cash in hand1.091.260.590.470.30
    Balances at Bank127.2057.7138.73252.66116.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.9266.4939.7453.98230.87
    Interest accrued on Investments1.481.060.490.320.03
    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 Expenses20.2757.3321.0119.698.67
    Other current_assets16.168.1018.2333.96222.18
Short Term Loans and Advances248.56212.73229.38280.0134.21
    Advances recoverable in cash or in kind380.48393.57785.61785.35810.11
    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 & Advances-131.92-180.84-556.23-505.33-775.90
Total Current Assets1934.431586.051218.111712.40975.30
Net Current Assets (Including Current Investments)188.31-520.92-1982.15-1885.33-2578.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4068.793376.192980.213469.172835.44
Contingent Liabilities650.29596.5710717.449337.778892.54
Total Debt1732.281092.71641.38670.231604.22
Book Value15.696.44-10.57-7.55-62.60
Adjusted Book Value15.696.44-10.57-7.55-62.60