Balance Sheet | Wardwizard Innovations & Mobility Ltd. | R Wadiwala Securities Pvt Ltd

WARDWIZARD INNOVATIONS & MOBILITY LTD.

NSE : NABSE : 538970ISIN CODE : INE945P01024Industry : Automobile Two & Three WheelersHouse : Private
BSE63.71-2.54 (-3.83 %)
PREV CLOSE (Rs.) 66.25
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1029082
TODAY'S LOW / HIGH (Rs.)63.00 66.89
52 WK LOW / HIGH (Rs.) 33.2186.5
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital260.6973.2564.8064.8064.80
    Equity - Authorised310.00310.0065.0065.0065.00
    Equity - Issued262.3473.2564.8064.8064.80
    Equity Paid Up260.6973.2564.8064.8064.80
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0245.860.000.000.00
Total Reserves621.12-12.30-3.15-1.451.34
    Securities Premium447.910.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance173.12-12.39-3.24-1.541.25
    General Reserves0.090.090.090.090.09
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve621.12-12.30-3.15-1.451.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds881.84106.8161.6563.3566.14
Minority Interest0.002.102.142.150.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans120.030.000.000.000.00
    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 - Banks120.030.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.970.00
    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 - Others0.000.000.000.970.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.500.080.000.000.00
    Deferred Tax Assets4.500.000.000.000.00
    Deferred Tax Liability0.000.080.000.000.00
Other Long Term Liabilities17.950.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.010.000.000.070.00
Total Non-Current Liabilities136.490.080.001.040.00
Current Liabilities
Trade Payables458.091.570.500.450.00
    Sundry Creditors458.091.570.500.450.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities713.500.370.040.150.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers646.470.000.000.000.00
    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 Liabilities67.030.370.040.150.36
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions117.872.520.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax85.590.000.000.000.00
    Provision for post retirement benefits0.280.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.002.520.000.000.00
Total Current Liabilities1289.464.460.540.610.36
Total Liabilities2307.78113.4564.3367.1466.50
ASSETS
Gross Block607.464.340.140.380.38
Less: Accumulated Depreciation76.850.160.090.190.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block530.614.180.060.190.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.320.000.000.000.00
Non Current Investments0.000.100.100.080.00
Long Term Investment0.000.100.100.080.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.100.100.080.00
Long Term Loans & Advances5.4949.5763.4066.0064.83
Other Non Current Assets288.500.000.010.000.00
Total Non-Current Assets824.9253.8563.5766.2665.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories687.9420.370.000.000.00
    Raw Materials651.7820.370.000.000.00
    Work-in Progress18.280.000.000.000.00
    Finished Goods15.140.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.450.000.000.000.00
    Other Inventory2.290.000.000.000.00
Sundry Debtors161.641.040.000.000.00
    Debtors more than Six months42.020.000.000.000.00
    Debtors Others119.621.040.000.000.00
Cash and Bank112.3813.920.310.400.68
    Cash in hand0.260.180.190.300.36
    Balances at Bank112.1313.730.120.090.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets224.930.010.000.460.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government224.930.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.010.000.070.06
    Other current_assets0.000.000.000.390.39
Short Term Loans and Advances295.9824.270.450.030.27
    Advances recoverable in cash or in kind190.1920.700.000.000.00
    Advance income tax and TDS80.230.000.000.000.25
    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 & Advances25.573.580.450.030.02
Total Current Assets1482.8759.610.760.881.41
Net Current Assets (Including Current Investments)193.4155.140.220.271.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2307.78113.4564.3367.1466.50
Contingent Liabilities0.000.000.000.000.00
Total Debt120.030.000.000.970.00
Book Value3.388.329.519.7810.21
Adjusted Book Value3.380.830.950.971.02