Balance Sheet | WH Brady & Company Ltd. | R Wadiwala Securities Pvt Ltd

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private
BSE650.5030.55 (+4.93 %)
PREV CLOSE (Rs.) 619.95
OPEN PRICE (Rs.) 660.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 749
TODAY'S LOW / HIGH (Rs.)627.85 660.00
52 WK LOW / HIGH (Rs.) 590.21032
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital25.5025.5025.5025.5025.50
    Equity - Authorised100.0050.0050.0050.0050.00
    Equity - Issued25.5025.5025.5025.5025.50
    Equity Paid Up25.5025.5025.5025.5025.50
    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 Reserves799.91580.04480.34429.44380.23
    Securities Premium0.000.000.000.000.00
    Capital Reserves12.3412.3414.1412.2612.26
    Profit & Loss Account Balance609.96426.96373.18343.36322.13
    General Reserves13.5013.5013.5013.5013.50
    Other Reserves164.11127.2479.5360.3132.34
Reserve excluding Revaluation Reserve799.91580.04480.34429.44380.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds825.41605.54505.84454.94405.73
Minority Interest129.3263.8841.0727.2218.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.631.480.002.8410.67
    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 - Banks0.000.000.002.933.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.631.480.00-0.096.77
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 / Liabilities18.028.072.161.54-4.31
    Deferred Tax Assets1.982.80-0.222.238.15
    Deferred Tax Liability20.0110.861.943.773.84
Other Long Term Liabilities85.3582.4555.8272.0864.66
Long Term Trade Payables0.000.000.000.010.00
Long Term Provisions4.634.934.373.814.97
Total Non-Current Liabilities110.6496.9262.3480.2775.99
Current Liabilities
Trade Payables102.3565.0760.1072.5647.50
    Sundry Creditors102.3565.0760.1072.5647.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100.23114.7580.2380.1053.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.9376.4226.5644.1921.69
    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 Liabilities60.3038.3353.6735.9132.21
Short Term Borrowings101.7850.7861.1148.7718.26
    Secured ST Loans repayable on Demands101.7850.7861.1148.7718.26
    Working Capital Loans- Sec101.7850.7861.1148.7718.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-101.78-50.78-61.11-48.77-18.26
Short Term Provisions1.065.203.540.780.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.073.390.670.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.062.130.150.110.69
Total Current Liabilities305.43235.80204.99202.20120.35
Total Liabilities1370.791002.15814.24764.62620.63
ASSETS
Gross Block263.27231.24196.00185.07182.39
Less: Accumulated Depreciation113.79101.1993.3587.0074.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block149.48130.05102.6598.07108.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.7911.7220.9211.6410.78
Non Current Investments376.87343.52152.81124.5581.30
Long Term Investment376.87343.52152.81124.5581.30
    Quoted128.79102.819.0012.305.89
    Unquoted248.08240.71143.81112.2575.41
Long Term Loans & Advances44.6954.4672.92108.788.77
Other Non Current Assets0.000.030.270.000.00
Total Non-Current Assets597.01556.31363.16357.47224.79
Current Assets Loans & Advances
Currents Investments3.303.0893.7653.9429.54
    Quoted0.000.0055.8217.850.00
    Unquoted3.303.0837.9436.0929.54
Inventories173.46120.83108.99123.6095.65
    Raw Materials116.8571.1455.3566.5952.89
    Work-in Progress49.9745.7848.5750.7735.36
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.643.903.693.492.03
    Other Inventory0.000.001.382.765.39
Sundry Debtors240.32211.76154.84153.24105.31
    Debtors more than Six months23.5622.2613.219.6416.85
    Debtors Others218.25192.71142.65144.2888.75
Cash and Bank318.7670.5476.2055.6248.71
    Cash in hand0.140.080.110.080.04
    Balances at Bank318.6170.4676.0955.5448.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.085.865.074.523.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.891.340.070.080.08
    Prepaid Expenses2.471.671.912.171.88
    Other current_assets5.732.853.092.271.33
Short Term Loans and Advances28.8733.7712.2216.24113.34
    Advances recoverable in cash or in kind17.9726.403.453.76103.58
    Advance income tax and TDS10.216.538.4311.167.14
    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 & Advances0.690.850.341.332.62
Total Current Assets773.79445.84451.08407.15395.84
Net Current Assets (Including Current Investments)468.36210.03246.09204.95275.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1370.791002.15814.24764.62620.63
Contingent Liabilities527.47184.56162.47157.56126.16
Total Debt106.5852.9162.1959.3937.96
Book Value323.69237.47198.37178.41159.11
Adjusted Book Value323.69237.47198.37178.41159.11