WEIZMANN LTD.

NSE : WEIZMANINDBSE : 523011ISIN CODE : INE080A01014Industry : TextileHouse : Private

BSE100.050 (0 %)

PREV CLOSE (Rs.) 100.05

OPEN PRICE (Rs.) 100.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34

TODAY'S LOW / HIGH (Rs.)99.70 100.15

52 WK LOW / HIGH (Rs.)88.1 157.65

NSE100.01-1.68 (-1.65 %)

PREV CLOSE( Rs. ) 101.69

OPEN PRICE (Rs.) 101.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 827

TODAY'S LOW / HIGH(Rs.) 100.00 101.79

52 WK LOW / HIGH (Rs.)98.11 155

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	154.94	158.59	158.59	158.59	172.72
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	154.94	158.59	158.59	158.59	172.72
Equity Paid Up	154.94	158.59	158.59	158.59	172.72
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	453.66	569.36	488.74	503.67	572.31
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	4.98	4.98	4.98	4.98	4.98
Profit & Loss Account Balance	308.69	427.23	345.56	313.80	304.51
General Reserves	0.28	0.63	0.63	0.63	87.61
Other Reserves	139.71	136.53	137.59	184.27	175.22
Reserve excluding Revaluation Reserve	453.66	569.36	488.74	503.67	572.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	608.60	727.95	647.33	662.26	745.02
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8.39	0.00	3.94	5.13	2.94
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	5.13	2.94
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	8.39	0.00	3.94	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	16.15	16.95	17.21	20.36	16.04
Deferred Tax Assets	3.05	2.85	4.30	5.83	5.73
Deferred Tax Liability	19.20	19.79	21.51	26.19	21.76
Other Long Term Liabilities	0.00	0.00	0.00	1.20	1.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.64	2.68	1.53	0.14	0.37
Total Non-Current Liabilities	28.17	19.63	22.68	26.83	20.55
Current Liabilities
Trade Payables	133.51	119.70	196.41	207.67	201.85
Sundry Creditors	133.51	119.70	196.41	207.67	201.85
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	34.81	16.52	29.46	23.16	51.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.12	0.19	13.19	6.01	34.27
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	33.69	16.33	16.27	17.15	17.64
Short Term Borrowings	87.58	73.24	111.31	172.80	155.62
Secured ST Loans repayable on Demands	87.58	73.24	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	111.31	172.80	155.62
Short Term Provisions	14.73	14.93	11.46	1.64	2.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14.73	14.93	11.46	1.64	2.20
Total Current Liabilities	270.62	224.39	348.64	405.27	411.57
Total Liabilities	907.39	971.96	1018.65	1094.36	1177.14
ASSETS
Gross Block	657.58	601.98	592.27	586.17	565.04
Less: Accumulated Depreciation	348.01	337.71	319.60	303.95	271.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	309.57	264.27	272.67	282.21	293.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.00	7.49	2.97	0.00	0.00
Non Current Investments	217.64	351.36	355.62	427.07	436.71
Long Term Investment	217.64	351.36	355.62	427.07	436.71
Quoted	4.52	4.09	2.30	2.84	1.72
Unquoted	213.12	347.27	353.31	424.23	434.99
Long Term Loans & Advances	93.72	110.86	98.13	86.14	64.92
Other Non Current Assets	1.02	9.42	5.59	4.93	5.61
Total Non-Current Assets	648.79	743.39	734.98	800.34	800.89
Current Assets Loans & Advances
Currents Investments	0.06	0.06	0.06	0.07	0.06
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.06	0.06	0.06	0.07	0.06
Inventories	85.29	97.42	84.10	77.80	103.38
Raw Materials	51.05	63.62	61.53	40.92	73.41
Work-in Progress	24.41	24.85	13.47	27.54	19.49
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	1.12	1.87	1.17	2.22	2.96
Stores Â and Spare	8.72	7.08	7.93	7.12	7.53
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	121.38	86.14	138.18	119.26	181.35
Debtors more than Six months	2.33	2.74	5.96	0.23	4.28
Debtors Others	121.38	86.14	138.18	119.03	177.07
Cash and Bank	9.61	11.23	15.91	23.84	12.35
Cash in hand	0.73	0.75	0.76	0.76	0.77
Balances at Bank	8.88	10.48	15.15	23.09	11.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.71	1.73	3.36	3.92	3.66
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.71	1.73	2.30	2.38	1.40
Other current_assets	0.00	0.00	1.06	1.55	2.26
Short Term Loans and Advances	40.54	31.99	42.07	69.12	75.45
Advances recoverable in cash or in kind	1.86	1.83	3.55	8.35	5.78
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	38.68	30.16	38.52	60.77	69.67
Total Current Assets	258.60	228.57	283.68	294.02	376.25
Net Current Assets (Including Current Investments)	-12.03	4.18	-64.96	-111.25	-35.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	907.39	971.96	1018.65	1094.36	1177.14
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	96.69	77.29	116.51	182.70	164.61
Book Value	39.28	45.90	40.82	41.76	43.14
Adjusted Book Value	39.28	45.90	40.82	41.76	43.14

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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WEIZMANN LTD.

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