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

WPIL LTD.

NSE : NABSE : 505872ISIN CODE : INE765D01022Industry : Compressors / PumpsHouse : Private
BSE422.9023.35 (+5.84 %)
PREV CLOSE (Rs.) 399.55
OPEN PRICE (Rs.) 418.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237007
TODAY'S LOW / HIGH (Rs.)410.05 425.00
52 WK LOW / HIGH (Rs.) 345.55768
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital97.6797.6797.6797.6797.67
    Equity - Authorised103.60103.60103.60103.60103.60
    Equity - Issued97.6797.6797.6797.6797.67
    Equity Paid Up97.6797.6797.6797.6797.67
    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 & Outstandings0.000.000.000.000.00
Total Reserves13621.4412361.478000.656247.295327.15
    Securities Premium988.92988.92988.92988.92988.92
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7302.316862.833195.201862.341472.09
    General Reserves5200.004500.003800.003300.002800.00
    Other Reserves130.219.7216.5296.0366.13
Reserve excluding Revaluation Reserve13621.4412361.478000.656247.295327.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13719.1112459.148098.326344.965424.82
Minority Interest3026.073104.161030.31711.37474.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans51.510.38543.411014.041241.88
    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 - Banks73.810.93608.971244.851427.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-22.30-0.55-65.56-230.82-186.11
Unsecured Loans326.19265.09367.16206.04240.99
    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 - Banks583.91401.49509.49303.39332.20
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-257.72-136.40-142.33-97.35-91.21
Deferred Tax Assets / Liabilities114.0758.4288.904.99-66.12
    Deferred Tax Assets135.1388.6849.4972.77140.39
    Deferred Tax Liability249.21147.10138.3977.7674.27
Other Long Term Liabilities215.66112.99213.49247.39277.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions202.83177.09241.94265.34380.89
Total Non-Current Liabilities910.26613.971454.891737.792075.57
Current Liabilities
Trade Payables4163.224590.784715.023863.822522.58
    Sundry Creditors4163.224590.784715.023863.822522.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2847.473285.915078.933669.173033.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1940.032478.144205.862844.412280.59
    Interest Accrued But Not Due2.384.273.270.520.61
    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 Liabilities905.06803.51869.80824.24752.58
Short Term Borrowings3723.211659.971140.111238.16975.70
    Secured ST Loans repayable on Demands2905.501304.16633.32518.65221.20
    Working Capital Loans- Sec1955.501304.16633.32518.65221.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec25.9111.6415.1214.5513.95
    Other Unsecured Loans-1163.70-959.98-141.65186.31519.36
Short Term Provisions913.45565.68500.71493.61569.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax757.74429.38383.02373.37460.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions155.71136.30117.69120.23109.71
Total Current Liabilities11647.3510102.3311434.769264.767102.02
Total Liabilities29302.7926279.6022018.2818058.8815076.53
ASSETS
Gross Block6520.535456.996390.765895.395551.53
Less: Accumulated Depreciation1545.981064.761720.531689.731266.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block4974.554392.234670.234205.664285.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress92.63138.4789.9891.535.58
Non Current Investments322.24249.80197.23169.36155.56
Long Term Investment322.24249.80197.23169.36155.56
    Quoted0.000.000.000.000.00
    Unquoted322.24249.80197.23169.36155.56
Long Term Loans & Advances3206.652220.661082.651061.99926.12
Other Non Current Assets1084.0730.1138.1735.1841.22
Total Non-Current Assets9680.147031.266078.265563.735413.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3741.413700.013419.032954.992533.16
    Raw Materials1586.971886.621451.441336.691167.68
    Work-in Progress1454.601221.671242.721225.771087.18
    Finished Goods669.50564.57700.23386.17270.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare27.9223.3621.654.385.19
    Other Inventory2.413.792.991.982.75
Sundry Debtors8313.017307.685471.894267.803258.54
    Debtors more than Six months2555.74973.511065.17805.73583.84
    Debtors Others6046.206599.494637.083723.552962.37
Cash and Bank4448.436286.742588.942130.701523.69
    Cash in hand6.018.414.371.471.39
    Balances at Bank4442.436278.342566.082129.231522.30
    Other cash and bank balances0.000.0018.500.000.00
Other Current Assets349.53216.91174.30219.91177.01
    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 loans22.2363.2842.2529.208.61
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets327.30153.63132.05190.71168.40
Short Term Loans and Advances2770.271737.004285.872921.762170.60
    Advances recoverable in cash or in kind2479.751357.263768.682626.891851.07
    Advance income tax and TDS26.2525.6291.9945.3512.81
    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 & Advances264.27354.12425.20249.51306.72
Total Current Assets19622.6519248.3415940.0212495.169663.00
Net Current Assets (Including Current Investments)7975.309146.004505.263230.402560.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29302.7926279.6022018.2818058.8815076.53
Contingent Liabilities2951.162213.661722.731781.361941.09
Total Debt4394.082065.172262.232790.852741.06
Book Value140.461275.62829.14649.63555.42
Adjusted Book Value140.46127.5682.9164.9655.54