29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Wall Street Finance Ltd.

BSE

  • 24.85 -1.15 (-4.42%)
  • Vol: 12623
  • BSE Code: 511147
  • PREV. CLOSE
    26.00
  • OPEN PRICE
    26.75
  • BID PRICE (QTY.)
    24.85(210)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Wall Street Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
115.98  
115.98  
115.98  
    Equity - Authorised
150.00  
150.00  
120.00  
     Equity - Issued
115.72  
115.72  
115.72  
    Equity Paid Up
115.72  
115.72  
115.72  
    Equity Shares Forfeited
0.27  
0.27  
0.27  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
40.66  
32.03  
-0.66  
    Securities Premium
0.01  
0.01  
0.01  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7.85  
2.26  
-23.64  
    General Reserves
0.03  
0.03  
0.03  
    Other Reserves
32.77  
29.74  
22.94  
Reserve excluding Revaluation Reserve
40.66  
32.03  
-0.66  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
156.65  
148.02  
115.33  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.03  
-2.44  
0.00  
    Deferred Tax Assets
5.03  
2.44  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
3.20  
3.09  
2.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.47  
2.22  
1.65  
Total Non-Current Liabilities
-0.36  
2.87  
4.45  
Current Liabilities
NA  
NA  
NA  
Trade Payables
85.76  
100.97  
106.55  
    Sundry Creditors
85.76  
100.97  
106.55  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
30.05  
34.09  
32.32  
    Bank Overdraft / Short term credit
0.00  
12.11  
0.92  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-30.05  
-46.21  
-33.24  
Short Term Borrowings
241.75  
421.86  
299.15  
    Secured ST Loans repayable on Demands
193.75  
368.86  
244.15  
    Working Capital Loans- Sec
193.75  
368.86  
244.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-145.75  
-315.86  
-189.15  
Short Term Provisions
4.50  
2.72  
1.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
4.50  
2.72  
1.75  
Total Current Liabilities
362.06  
559.64  
439.78  
Total Liabilities
518.35  
710.53  
559.55  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
50.57  
54.36  
71.84  
Less: Accumulated Depreciation
39.96  
34.27  
41.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
10.61  
20.09  
30.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
6.03  
3.62  
2.44  
Non Current Investments
0.47  
0.28  
0.49  
Long Term Investment
0.47  
0.28  
0.49  
    Quoted
1.45  
1.45  
1.45  
    Unquoted
0.76  
0.76  
0.76  
Long Term Loans & Advances
32.72  
33.18  
25.88  
Other Non Current Assets
0.00  
0.68  
22.02  
Total Non-Current Assets
49.83  
57.84  
81.59  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
10.89  
10.89  
3.39  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.76  
0.76  
0.76  
Inventories
54.82  
54.53  
16.39  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
54.82  
54.53  
16.39  
Sundry Debtors
194.26  
372.53  
306.01  
    Debtors more than Six months
4.63  
0.00  
0.11  
    Debtors Others
189.63  
372.53  
305.90  
Cash and Bank
194.70  
155.48  
93.95  
    Cash in hand
17.84  
9.87  
10.50  
    Balances at Bank
176.86  
145.62  
83.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
4.63  
52.67  
53.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
2.64  
2.82  
4.25  
    Other current_assets
2.00  
49.85  
49.55  
Short Term Loans and Advances
9.23  
6.58  
4.43  
    Advances recoverable in cash or in kind
2.68  
1.38  
0.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
6.54  
5.21  
4.29  
Total Current Assets
468.52  
652.69  
477.97  
Net Current Assets (Including Current Investments)
106.46  
93.05  
38.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
518.35  
710.53  
559.55  
Contingent Liabilities
60.81  
65.77  
57.76  
Total Debt
241.75  
421.86  
299.15  
Book Value
13.51  
12.77  
9.94  
Adjusted Book Value
13.51  
12.77  
9.94