27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Weizmann Ltd.

BSE

  • 41.00 0.80 (1.99%)
  • Vol: 316279
  • BSE Code: 523011
  • PREV. CLOSE
    40.20
  • OPEN PRICE
    41.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.10 0.00 (0%)
  • Vol: 311510
  • NSE Code: WEIZMANIND
  • PREV. CLOSE
    40.10
  • OPEN PRICE
    41.50
  • BID PRICE (QTY.)
    40.10(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Weizmann Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
172.72  
172.72  
172.72  
172.72  
172.72  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
172.72  
172.72  
172.72  
172.72  
172.72  
    Equity Paid Up
172.72  
172.72  
172.72  
172.72  
172.72  
    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
446.48  
418.93  
428.09  
401.71  
455.83  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.98  
4.98  
4.90  
4.90  
4.90  
    Profit & Loss Account Balance
202.93  
174.46  
182.55  
154.20  
206.33  
    General Reserves
172.44  
172.44  
172.44  
172.44  
172.44  
    Other Reserves
66.14  
67.06  
68.20  
70.18  
72.16  
Reserve excluding Revaluation Reserve
380.34  
351.87  
359.88  
331.53  
383.67  
Revaluation reserve
66.14  
67.06  
68.20  
70.18  
72.16  
Shareholder's Funds
619.19  
591.65  
600.80  
574.43  
628.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.44  
1.52  
2.69  
3.85  
3.22  
    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
0.00  
0.64  
1.42  
2.13  
2.76  
    Term Loans - Institutions
0.44  
0.88  
1.27  
1.72  
0.45  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
1.63  
12.65  
20.71  
13.61  
    Fixed Deposits - Public
0.00  
1.63  
12.65  
20.71  
13.61  
    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  
0.00  
    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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.66  
6.70  
5.00  
3.12  
0.05  
    Deferred Tax Assets
2.44  
3.03  
5.11  
5.99  
7.64  
    Deferred Tax Liability
11.10  
9.73  
10.11  
9.11  
7.68  
Other Long Term Liabilities
31.50  
31.50  
31.50  
22.50  
22.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.19  
2.54  
2.73  
1.50  
1.49  
Total Non-Current Liabilities
41.79  
43.88  
54.58  
51.68  
40.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
56.64  
77.15  
82.05  
84.69  
103.24  
    Sundry Creditors
56.64  
77.15  
82.05  
84.69  
103.24  
    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
12.05  
20.76  
96.78  
52.14  
40.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
76.55  
28.38  
0.00  
    Interest Accrued But Not Due
0.37  
1.75  
1.86  
1.87  
2.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
15.89  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-268.08  
-303.29  
-420.95  
-83.02  
-59.33  
Short Term Borrowings
0.12  
0.00  
64.08  
75.10  
80.09  
    Secured ST Loans repayable on Demands
0.00  
0.00  
33.48  
54.35  
58.11  
    Working Capital Loans- Sec
0.00  
0.00  
31.75  
48.94  
31.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
29.61  
12.48  
6.54  
    Other Unsecured Loans
0.12  
0.00  
-30.76  
-40.67  
-16.25  
Short Term Provisions
14.81  
18.66  
20.76  
15.22  
20.93  
    Proposed Equity Dividend
0.00  
8.64  
8.64  
8.64  
8.64  
    Provision for Corporate Dividend Tax
0.00  
1.76  
1.47  
1.40  
1.40  
    Provision for Tax
14.50  
8.00  
10.33  
4.35  
10.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.31  
0.27  
0.32  
0.84  
0.69  
Total Current Liabilities
83.62  
116.58  
263.66  
227.15  
244.94  
Total Liabilities
744.60  
752.10  
919.04  
853.26  
914.34  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
375.26  
360.88  
353.44  
330.04  
308.30  
Less: Accumulated Depreciation
208.84  
199.28  
192.61  
181.16  
172.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
166.43  
161.59  
160.83  
148.88  
136.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.04  
3.04  
7.08  
3.07  
4.53  
Non Current Investments
117.72  
115.09  
102.22  
119.62  
180.87  
Long Term Investment
117.72  
115.09  
102.22  
119.62  
180.87  
    Quoted
2.52  
2.52  
2.53  
2.53  
2.44  
    Unquoted
116.90  
114.27  
101.40  
118.79  
180.23  
Long Term Loans & Advances
61.10  
60.81  
45.46  
45.90  
51.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
348.29  
340.53  
315.59  
317.47  
373.26  
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
116.90  
114.27  
101.40  
118.79  
180.23  
Inventories
57.46  
43.16  
117.98  
111.53  
140.01  
    Raw Materials
32.00  
9.93  
85.40  
84.25  
105.03  
    Work-in Progress
12.62  
22.70  
16.59  
14.39  
12.61  
    Finished Goods
0.00  
0.00  
4.79  
0.87  
0.00  
    Packing Materials
1.16  
0.93  
1.48  
1.54  
0.09  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
11.68  
9.60  
9.73  
10.48  
22.28  
Sundry Debtors
51.11  
63.34  
219.25  
203.20  
141.21  
    Debtors more than Six months
1.44  
4.41  
80.47  
87.51  
118.21  
    Debtors Others
51.73  
60.99  
140.85  
117.76  
26.06  
Cash and Bank
12.71  
13.31  
-10.54  
-17.58  
0.78  
    Cash in hand
0.55  
0.69  
0.93  
0.63  
0.62  
    Balances at Bank
12.16  
10.63  
-12.85  
-18.21  
-9.51  
    Other cash and bank balances
0.00  
1.99  
1.38  
0.00  
9.67  
Other Current Assets
1.45  
1.59  
1.49  
1.07  
0.86  
    Interest accrued on Investments
0.81  
0.74  
0.65  
0.57  
0.41  
    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
0.64  
0.85  
0.84  
0.50  
0.45  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
273.58  
290.18  
275.26  
237.57  
258.22  
    Advances recoverable in cash or in kind
0.27  
0.40  
1.87  
0.37  
2.45  
    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
273.31  
289.78  
273.39  
237.21  
255.77  
Total Current Assets
396.31  
411.57  
603.45  
535.79  
541.09  
Net Current Assets (Including Current Investments)
312.69  
295.00  
339.78  
308.64  
296.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
744.60  
752.10  
919.04  
853.26  
914.34  
Contingent Liabilities
782.06  
1201.51  
1949.32  
1297.36  
1728.97  
Total Debt
3.10  
15.34  
90.76  
108.59  
112.80  
Book Value
32.02  
30.37  
30.84  
29.20  
32.21  
Adjusted Book Value
32.02  
30.37  
30.84  
29.20  
32.21