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

WOCKHARDT LTD.

NSE : WOCKPHARMABSE : 532300ISIN CODE : INE049B01025Industry : Pharmaceuticals & DrugsHouse : Wockhardt
BSE1339.75-1.95 (-0.15 %)
PREV CLOSE (Rs.) 1341.70
OPEN PRICE (Rs.) 1337.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16509
TODAY'S LOW / HIGH (Rs.)1336.45 1353.65
52 WK LOW / HIGH (Rs.)1109.6 1870
NSE1341.00-0.2 (-0.01 %)
PREV CLOSE( Rs. ) 1341.20
OPEN PRICE (Rs.) 1341.20
BID PRICE (QTY) 1341.00 (299)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190798
TODAY'S LOW / HIGH(Rs.) 1336.00 1353.80
52 WK LOW / HIGH (Rs.)1110.05 1868.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital810.00770.00720.00720.00550.00
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued810.00770.00720.00720.00550.00
    Equity Paid Up810.00770.00720.00720.00550.00
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings110.00130.00160.00180.00280.00
Total Reserves42600.0032690.0032660.0037590.0032930.00
    Securities Premium22390.0012610.007990.007960.00750.00
    Capital Reserves2390.002390.002390.002390.002390.00
    Profit & Loss Account Balance1880.002400.007100.0012760.0015290.00
    General Reserves2750.002750.002730.002720.002640.00
    Other Reserves13190.0012540.0012450.0011760.0011860.00
Reserve excluding Revaluation Reserve42600.0032690.0032660.0037590.0032930.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43520.0033590.0033540.0038490.0033760.00
Minority Interest3040.003030.003080.003530.003830.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2740.000.002220.002600.005000.00
    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 - Banks2740.000.002220.002600.005000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans9370.008910.0020.00950.0030.00
    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.10.0020.0020.0020.0030.00
    Loans - Others9360.008890.000.00440.000.00
    Other Unsecured Loan0.000.000.00490.000.00
Deferred Tax Assets / Liabilities-5140.00-5440.00-5760.00-5450.00-3700.00
    Deferred Tax Assets8000.008950.009260.008610.006720.00
    Deferred Tax Liability2860.003510.003500.003160.003020.00
Other Long Term Liabilities1610.002420.003040.004190.002790.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions290.00280.00260.00320.00840.00
Total Non-Current Liabilities8870.006170.00-220.002610.004960.00
Current Liabilities
Trade Payables5920.007660.008670.009210.006960.00
    Sundry Creditors5920.007660.008670.009210.006960.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8870.0011440.0011720.0011970.0012300.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1790.00970.00660.00510.00250.00
    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 Liabilities7080.0010470.0011060.0011460.0012050.00
Short Term Borrowings4960.008320.0013300.0010340.0010660.00
    Secured ST Loans repayable on Demands2520.005930.005420.004600.005940.00
    Working Capital Loans- Sec2480.005740.005070.004500.005740.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-40.00-3350.002810.001240.00-1020.00
Short Term Provisions680.00490.00660.00550.001290.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax150.00100.00220.00180.00690.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions530.00390.00440.00370.00600.00
Total Current Liabilities20430.0027910.0034350.0032070.0031210.00
Total Liabilities75860.0070700.0070750.0076700.0073760.00
ASSETS
Gross Block58140.0057210.0056960.0060190.0056560.00
Less: Accumulated Depreciation30780.0028400.0026540.0025570.0023130.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block27360.0028810.0030420.0034620.0033430.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5130.004340.004140.003890.006030.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2460.002660.002690.002590.002280.00
Other Non Current Assets20.00170.00170.00180.0010.00
Total Non-Current Assets50170.0048860.0048670.0050810.0049510.00
Current Assets Loans & Advances
Currents Investments4220.000.000.000.000.00
    Quoted4220.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7250.006400.006580.007690.007990.00
    Raw Materials1690.001990.002310.002620.002260.00
    Work-in Progress540.00490.00540.00490.00450.00
    Finished Goods2080.001630.001510.002490.002860.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1680.001090.001110.001060.00920.00
    Other Inventory1260.001200.001110.001030.001500.00
Sundry Debtors6610.006180.007970.009180.009180.00
    Debtors more than Six months3220.002330.002230.002560.002950.00
    Debtors Others5350.005430.006870.007750.007800.00
Cash and Bank1910.005290.001240.004060.002920.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank1910.005290.001240.004060.002920.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances4660.002860.003350.003520.002720.00
    Advances recoverable in cash or in kind1720.001120.001370.001650.00710.00
    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 & Advances2940.001740.001980.001870.002010.00
Total Current Assets24650.0020730.0019140.0024450.0022810.00
Net Current Assets (Including Current Investments)4220.00-7180.00-15210.00-7620.00-8400.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets75860.0070700.0070750.0076700.0073760.00
Contingent Liabilities6432.608824.608662.608400.006390.00
Total Debt18590.0021120.0018870.0018620.0023320.00
Book Value267.96217.27231.81266.04304.36
Adjusted Book Value267.96217.27231.81266.04280.48