Balance Sheet | Wealth First Portfolio Managers Ltd. | R Wadiwala Securities Pvt Ltd

WEALTH FIRST PORTFOLIO MANAGERS LTD.

NSE : WEALTHBSE : 544536ISIN CODE : INE658T01017Industry : Finance - InvestmentHouse : Private
BSE970.85-21.15 (-2.13 %)
PREV CLOSE (Rs.) 992.00
OPEN PRICE (Rs.) 993.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278
TODAY'S LOW / HIGH (Rs.)950.00 1066.00
52 WK LOW / HIGH (Rs.)820.05 1440
NSE971.25-18.65 (-1.88 %)
PREV CLOSE( Rs. ) 989.90
OPEN PRICE (Rs.) 996.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 971.25 (6)
VOLUME 5307
TODAY'S LOW / HIGH(Rs.) 962.05 999.00
52 WK LOW / HIGH (Rs.)801.2 1612.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital106.55106.55106.55106.55106.55
    Equity - Authorised110.00110.00110.00110.00110.00
    Â Equity - Issued106.55106.55106.55106.55106.55
    Equity Paid Up106.55106.55106.55106.55106.55
    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 & Outstandings0.000.000.000.000.00
Total Reserves1178.601076.15659.98549.41355.75
    Securities Premium66.1566.1566.1566.1566.15
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1101.55970.34582.02467.99282.36
    General Reserves7.247.247.247.247.24
    Other Reserves3.6632.424.578.030.00
Reserve excluding Revaluation Reserve1178.601076.15659.98549.41355.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1285.151182.70766.53655.96462.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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-1.44-1.39-1.33-1.10-2.10
    Deferred Tax Assets1.441.391.331.102.10
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities6.656.756.856.876.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities5.215.365.525.774.74
Current Liabilities
Trade Payables1.120.820.391.920.00
    Sundry Creditors1.120.820.391.920.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities61.1351.6624.6516.476.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.4234.909.513.680.00
    Interest Accrued But Not Due0.040.000.000.000.00
    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 Liabilities16.6716.7615.1512.796.77
Short Term Borrowings0.000.000.3618.680.00
    Secured ST Loans repayable on Demands0.000.000.3618.680.00
    Working Capital Loans- Sec0.000.000.3618.670.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-0.36-18.670.00
Short Term Provisions117.71134.2252.7217.0520.71
    Proposed Equity Dividend0.060.000.0010.66
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax109.81127.6948.6614.058.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.846.524.073.001.68
Total Current Liabilities179.96186.7078.1354.1327.48
Total Liabilities1470.331374.77850.19715.86494.51
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block42.3039.0236.3434.7123.24
Less: Accumulated Depreciation33.4929.8726.4621.6418.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block8.819.169.8813.074.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments310.87476.17386.00174.1724.35
Long Term Investment310.87476.17386.00174.1724.35
    Quoted310.72476.02385.85174.0224.20
    Unquoted0.150.150.150.150.15
Long Term Loans & Advances67.2073.0284.5189.5281.81
Other Non Current Assets94.849.899.8929.949.94
Total Non-Current Assets481.72568.23490.29306.70120.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories714.53569.94237.71316.84340.50
    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 Inventory714.53569.94237.71316.84340.50
Sundry Debtors61.6248.0533.5833.5415.38
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others61.6248.0533.5833.5415.38
Cash and Bank27.0848.0225.7054.4015.68
    Cash in hand0.340.390.400.290.39
    Balances at Bank26.7347.6325.3154.119.75
    Other cash and bank balances0.000.000.000.005.54
Other Current Assets65.457.352.472.861.43
    Interest accrued on Investments0.140.030.050.000.00
    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 Expenses4.072.342.422.861.43
    Other current_assets61.244.990.000.000.00
Short Term Loans and Advances119.93133.1760.431.520.60
    Advances recoverable in cash or in kind2.470.400.330.940.41
    Advance income tax and TDS115.95131.2358.940.000.00
    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 & Advances1.511.541.160.580.19
Total Current Assets988.61806.53359.90409.16373.58
Net Current Assets (Including Current Investments)808.64619.83281.77355.04346.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1470.331374.77850.19715.86494.51
Contingent Liabilities17.6017.4851.680.570.00
Total Debt0.000.000.3618.680.00
Book Value120.61111.0071.9461.5643.39
Adjusted Book Value120.61111.0071.9461.5643.39