29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Wanbury Ltd.

BSE

  • 57.50 1.20 (2.13%)
  • Vol: 9744
  • BSE Code: 524212
  • PREV. CLOSE
    56.30
  • OPEN PRICE
    58.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 57.90 0.00 (0%)
  • Vol: 11091
  • NSE Code: WANBURY
  • PREV. CLOSE
    57.90
  • OPEN PRICE
    57.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Wanbury Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
199.69  
199.69  
173.79  
173.79  
146.89  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
199.69  
199.69  
173.79  
173.79  
146.89  
    Equity Paid Up
199.69  
199.69  
173.79  
173.79  
146.89  
    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
-2139.10  
-2116.83  
-653.37  
270.72  
636.30  
    Securities Premium
410.30  
410.30  
348.92  
308.61  
298.31  
    Capital Reserves
68.34  
68.34  
68.34  
68.34  
68.34  
    Profit & Loss Account Balance
-3011.92  
-2992.22  
-1715.12  
-842.83  
-453.88  
    General Reserves
119.18  
107.06  
107.06  
107.06  
107.06  
    Other Reserves
274.99  
289.68  
537.44  
629.54  
616.48  
Reserve excluding Revaluation Reserve
-2383.20  
-2374.33  
-1101.82  
-225.25  
117.12  
Revaluation reserve
244.10  
257.49  
448.45  
495.96  
519.19  
Shareholder's Funds
-1939.41  
-1917.14  
-479.58  
444.51  
783.20  
Minority Interest
266.62  
266.62  
266.62  
266.62  
266.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2704.80  
2793.45  
3102.03  
2607.85  
1053.64  
    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
2703.36  
2790.94  
3094.36  
2597.73  
1037.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.44  
2.51  
7.68  
10.13  
16.25  
Unsecured Loans
0.00  
0.00  
1.30  
1.75  
601.64  
    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  
599.52  
    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  
1.30  
1.75  
2.12  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
202.22  
255.77  
292.98  
52.56  
206.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74.81  
67.51  
71.59  
55.19  
43.54  
Total Non-Current Liabilities
2981.83  
3116.74  
3467.90  
2717.36  
1905.16  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1090.58  
936.93  
783.50  
829.16  
787.18  
    Sundry Creditors
991.50  
936.93  
783.50  
829.16  
787.18  
    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
854.70  
891.68  
2839.73  
2894.65  
1922.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
15.98  
    Advances received from customers
0.00  
0.00  
0.00  
0.03  
0.00  
    Interest Accrued But Not Due
83.56  
109.12  
63.45  
8.85  
57.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
647.86  
726.71  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-938.26  
-1000.80  
-2903.20  
-3550.85  
-2184.54  
Short Term Borrowings
778.54  
741.78  
738.11  
822.72  
1830.17  
    Secured ST Loans repayable on Demands
773.52  
736.75  
733.09  
817.69  
1748.25  
    Working Capital Loans- Sec
763.57  
707.60  
643.86  
817.69  
1748.25  
    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
-758.55  
-702.58  
-638.83  
-812.67  
-1666.32  
Short Term Provisions
23.74  
23.92  
112.77  
111.87  
119.11  
    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
15.85  
15.26  
17.39  
17.10  
38.47  
    Provision for post retirement benefits
4.55  
3.94  
86.57  
90.38  
73.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.34  
4.72  
8.81  
4.39  
6.78  
Total Current Liabilities
2747.56  
2594.31  
4474.12  
4658.40  
4658.90  
Total Liabilities
4056.61  
4060.53  
7729.06  
8086.90  
7613.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3056.46  
3097.55  
5930.61  
5809.03  
5542.96  
Less: Accumulated Depreciation
1415.95  
1360.89  
1697.49  
1415.32  
1154.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1640.51  
1736.66  
4233.13  
4393.71  
4388.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
185.16  
129.61  
250.50  
168.29  
137.50  
Non Current Investments
0.09  
0.09  
5.43  
5.43  
5.43  
Long Term Investment
0.09  
0.09  
5.43  
5.43  
5.43  
    Quoted
0.08  
0.08  
0.08  
0.08  
0.08  
    Unquoted
43.48  
43.48  
5.35  
5.35  
5.35  
Long Term Loans & Advances
310.81  
320.25  
1340.32  
1271.43  
1173.68  
Other Non Current Assets
9.89  
7.26  
0.09  
0.12  
0.01  
Total Non-Current Assets
2146.46  
2193.87  
5829.46  
5838.98  
5705.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
43.48  
43.48  
5.35  
5.35  
5.35  
Inventories
337.68  
351.60  
428.43  
588.86  
491.76  
    Raw Materials
102.79  
81.72  
87.50  
85.27  
69.57  
    Work-in Progress
65.61  
98.14  
151.79  
211.58  
212.10  
    Finished Goods
72.18  
83.68  
38.45  
43.60  
2.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
97.10  
88.06  
150.69  
248.41  
207.19  
Sundry Debtors
985.17  
1031.89  
843.83  
1136.58  
970.28  
    Debtors more than Six months
284.73  
321.01  
537.35  
332.62  
258.21  
    Debtors Others
742.97  
800.91  
642.95  
910.71  
802.81  
Cash and Bank
120.35  
66.90  
168.99  
159.53  
88.35  
    Cash in hand
0.91  
1.34  
2.19  
1.59  
1.22  
    Balances at Bank
119.44  
65.56  
102.12  
100.19  
87.13  
    Other cash and bank balances
0.00  
0.00  
64.69  
57.75  
0.00  
Other Current Assets
202.75  
201.09  
96.84  
144.13  
157.07  
    Interest accrued on Investments
1.50  
1.01  
1.65  
0.53  
0.53  
    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
6.80  
13.46  
3.04  
0.77  
4.70  
    Other current_assets
194.45  
186.62  
92.15  
142.83  
151.84  
Short Term Loans and Advances
165.12  
215.18  
361.50  
218.83  
201.39  
    Advances recoverable in cash or in kind
121.40  
186.72  
260.16  
108.09  
26.27  
    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
43.73  
28.46  
101.35  
110.73  
175.13  
Total Current Assets
1910.15  
1866.66  
1899.60  
2247.92  
1908.84  
Net Current Assets (Including Current Investments)
-837.41  
-727.65  
-2574.52  
-2410.49  
-2750.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4056.61  
4060.53  
7729.06  
8086.90  
7613.88  
Contingent Liabilities
782.41  
723.43  
579.50  
361.44  
835.02  
Total Debt
3808.13  
3885.89  
4148.32  
4551.75  
4212.16  
Book Value
-109.34  
-108.90  
-53.40  
-2.96  
17.97  
Adjusted Book Value
-109.34  
-108.90  
-53.40  
-2.96  
17.97