29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
WH Brady & Company Ltd.

BSE

  • 152.25 0.55 (0.36%)
  • Vol: 20
  • BSE Code: 501391
  • PREV. CLOSE
    151.70
  • OPEN PRICE
    158.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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WH Brady & Company 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
25.50  
25.50  
25.50  
25.50  
25.50  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
25.50  
25.50  
25.50  
25.50  
25.50  
    Equity Paid Up
25.50  
25.50  
25.50  
25.50  
25.50  
    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
498.06  
488.95  
493.63  
472.66  
464.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
14.14  
14.14  
14.14  
15.39  
15.39  
    Profit & Loss Account Balance
142.55  
116.91  
101.27  
60.98  
32.83  
    General Reserves
13.50  
10.50  
10.50  
8.80  
7.40  
    Other Reserves
327.88  
347.40  
367.73  
387.50  
408.82  
Reserve excluding Revaluation Reserve
170.19  
141.55  
125.91  
85.17  
57.04  
Revaluation reserve
327.88  
347.40  
367.73  
387.50  
407.40  
Shareholder's Funds
523.56  
514.45  
519.13  
498.16  
489.94  
Minority Interest
5.04  
4.48  
4.88  
5.49  
3.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
93.08  
109.09  
56.59  
84.72  
116.44  
    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
88.61  
106.03  
51.65  
79.44  
108.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.48  
3.06  
4.94  
5.28  
8.01  
Unsecured Loans
61.64  
57.62  
49.45  
50.06  
48.92  
    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  
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
61.64  
57.62  
49.45  
50.06  
48.92  
Deferred Tax Assets / Liabilities
-1.91  
-2.79  
-1.39  
-1.77  
-1.12  
    Deferred Tax Assets
1.91  
2.79  
1.39  
1.77  
1.12  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
4.93  
10.71  
15.36  
17.73  
19.20  
Long Term Trade Payables
5.34  
9.77  
3.15  
7.65  
3.96  
Long Term Provisions
5.00  
4.65  
1.26  
1.26  
0.83  
Total Non-Current Liabilities
168.07  
189.03  
124.41  
159.64  
188.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
94.28  
92.37  
70.45  
173.47  
134.74  
    Sundry Creditors
94.28  
92.37  
70.45  
173.47  
134.74  
    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
52.87  
43.40  
47.43  
45.46  
42.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.39  
0.41  
0.31  
0.35  
0.67  
    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  
26.17  
    Current maturity - Others
4.23  
3.38  
3.12  
2.19  
2.04  
    Other Liabilities
4.14  
10.43  
-1.40  
2.06  
-22.58  
Short Term Borrowings
120.90  
255.74  
100.18  
81.78  
118.08  
    Secured ST Loans repayable on Demands
120.90  
253.64  
88.70  
77.54  
115.28  
    Working Capital Loans- Sec
120.50  
253.08  
88.70  
77.54  
115.28  
    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
-120.50  
-250.98  
-77.21  
-73.29  
-112.47  
Short Term Provisions
3.72  
4.31  
7.56  
6.99  
19.88  
    Proposed Equity Dividend
1.91  
2.55  
3.83  
3.83  
3.83  
    Provision for Corporate Dividend Tax
0.39  
0.52  
0.65  
0.65  
0.77  
    Provision for Tax
0.00  
0.04  
0.02  
0.03  
13.43  
    Provision for post retirement benefits
1.18  
0.93  
2.78  
2.20  
1.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.24  
0.28  
0.28  
0.29  
0.29  
Total Current Liabilities
271.77  
395.81  
225.61  
307.70  
315.32  
Total Liabilities
968.45  
1103.78  
874.03  
970.99  
997.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
903.87  
888.31  
882.66  
874.30  
872.91  
Less: Accumulated Depreciation
424.53  
384.32  
339.10  
307.26  
270.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
479.34  
503.99  
543.56  
567.04  
602.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.61  
10.59  
10.22  
9.82  
10.61  
Non Current Investments
10.79  
5.96  
4.49  
2.51  
2.46  
Long Term Investment
10.79  
5.96  
4.49  
2.51  
2.46  
    Quoted
5.46  
0.64  
0.64  
0.64  
0.64  
    Unquoted
5.33  
5.33  
3.86  
1.88  
1.83  
Long Term Loans & Advances
19.88  
16.73  
14.14  
3.25  
7.30  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
525.61  
537.28  
572.42  
582.62  
623.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
4.42  
1.98  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.33  
5.33  
3.86  
1.88  
1.83  
Inventories
148.41  
149.28  
116.15  
122.33  
135.52  
    Raw Materials
10.33  
8.50  
4.43  
10.29  
10.90  
    Work-in Progress
31.12  
72.23  
56.57  
51.99  
72.89  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
4.74  
3.66  
1.91  
1.23  
1.09  
    Other Inventory
102.22  
64.89  
53.24  
58.82  
50.64  
Sundry Debtors
186.22  
150.65  
128.49  
207.49  
139.34  
    Debtors more than Six months
33.60  
28.12  
28.12  
92.12  
20.05  
    Debtors Others
152.62  
122.52  
100.37  
115.37  
119.29  
Cash and Bank
18.89  
181.77  
12.96  
17.42  
32.39  
    Cash in hand
0.05  
0.07  
0.15  
0.11  
0.13  
    Balances at Bank
18.84  
181.70  
12.81  
17.32  
32.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.79  
1.16  
1.26  
1.76  
4.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.71  
1.13  
1.11  
1.54  
0.76  
    Other current_assets
0.08  
0.02  
0.15  
0.22  
3.52  
Short Term Loans and Advances
87.53  
83.65  
38.35  
37.39  
62.31  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
7.50  
8.93  
11.03  
9.55  
23.65  
    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
80.03  
74.71  
27.32  
27.84  
38.66  
Total Current Assets
442.84  
566.50  
301.62  
388.37  
373.88  
Net Current Assets (Including Current Investments)
171.07  
170.69  
76.01  
80.67  
58.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
968.45  
1103.78  
874.03  
970.99  
997.19  
Contingent Liabilities
228.14  
228.93  
187.23  
90.01  
64.04  
Total Debt
299.36  
443.48  
237.13  
247.43  
311.65  
Book Value
76.74  
65.51  
59.37  
43.40  
32.37  
Adjusted Book Value
76.74  
65.51  
59.37  
43.40  
32.37