01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
WPIL Ltd.

BSE

  • 464.00 -5.45 (-1.16%)
  • Vol: 3201
  • BSE Code: 505872
  • PREV. CLOSE
    469.45
  • OPEN PRICE
    470.00
  • 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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WPIL 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
97.67  
97.67  
79.67  
79.67  
79.67  
    Equity - Authorised
98.60  
98.60  
98.60  
98.60  
98.60  
    Equity - Issued
97.67  
97.67  
79.67  
79.67  
79.67  
    Equity Paid Up
97.67  
97.67  
79.67  
79.67  
79.67  
    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
2355.41  
2383.38  
1282.69  
1025.49  
650.93  
    Securities Premium
988.92  
988.92  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
20.74  
    Profit & Loss Account Balance
413.04  
518.24  
557.92  
499.66  
265.01  
    General Reserves
965.47  
813.08  
654.66  
500.00  
343.72  
    Other Reserves
-12.02  
63.14  
70.10  
25.82  
21.46  
Reserve excluding Revaluation Reserve
2350.54  
2378.49  
1277.59  
1020.17  
645.39  
Revaluation reserve
4.87  
4.89  
5.10  
5.32  
5.54  
Shareholder's Funds
2453.08  
2481.06  
1362.36  
1105.16  
730.60  
Minority Interest
137.90  
307.41  
346.40  
266.87  
106.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1205.58  
360.98  
684.10  
785.14  
774.48  
    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
1283.46  
501.38  
917.63  
760.45  
496.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
302.86  
    Other Secured
-77.88  
-140.40  
-233.54  
24.69  
-24.74  
Unsecured Loans
199.58  
0.00  
151.50  
200.88  
82.02  
    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
279.93  
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
-80.35  
0.00  
151.50  
200.88  
82.02  
Deferred Tax Assets / Liabilities
27.08  
24.12  
29.21  
12.88  
26.89  
    Deferred Tax Assets
70.57  
14.82  
8.27  
29.29  
4.62  
    Deferred Tax Liability
97.65  
38.93  
37.48  
42.17  
31.51  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.59  
18.99  
9.23  
7.35  
6.30  
Total Non-Current Liabilities
1543.82  
404.09  
874.03  
1006.25  
890.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1211.48  
650.64  
1033.55  
893.52  
904.13  
    Sundry Creditors
1176.88  
637.35  
911.48  
803.41  
781.19  
    Acceptances
34.59  
13.30  
122.07  
90.11  
122.94  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1116.05  
482.80  
784.04  
880.44  
326.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
418.61  
130.49  
179.71  
421.92  
193.43  
    Interest Accrued But Not Due
10.29  
4.19  
4.36  
6.00  
4.97  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1345.38  
-617.49  
-816.62  
-1107.48  
-443.28  
Short Term Borrowings
1597.85  
460.16  
754.58  
628.51  
460.08  
    Secured ST Loans repayable on Demands
1400.12  
441.73  
735.41  
486.21  
335.98  
    Working Capital Loans- Sec
1400.12  
441.73  
735.41  
486.21  
335.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
97.73  
18.44  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1300.12  
-441.73  
-716.25  
-343.90  
-211.87  
Short Term Provisions
132.33  
85.44  
49.16  
44.58  
130.18  
    Proposed Equity Dividend
19.53  
19.53  
15.93  
15.93  
15.93  
    Provision for Corporate Dividend Tax
3.98  
0.81  
0.02  
2.71  
2.58  
    Provision for Tax
36.02  
33.50  
1.45  
0.00  
92.70  
    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
72.79  
31.59  
31.76  
25.93  
18.96  
Total Current Liabilities
4057.71  
1679.05  
2621.34  
2447.05  
1821.28  
Total Liabilities
8192.52  
4871.60  
5204.13  
4825.33  
3548.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4648.86  
2171.44  
2117.35  
1977.70  
1205.26  
Less: Accumulated Depreciation
2574.53  
761.49  
586.26  
610.58  
457.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2074.33  
1409.95  
1531.09  
1367.11  
747.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.50  
9.98  
4.34  
17.03  
0.01  
Non Current Investments
2.74  
0.02  
0.02  
0.02  
0.02  
Long Term Investment
2.74  
0.02  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.76  
0.04  
0.04  
0.04  
0.04  
Long Term Loans & Advances
73.88  
70.98  
57.76  
53.96  
52.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2157.45  
1490.93  
1593.20  
1438.12  
800.00  
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
2.76  
0.04  
0.04  
0.04  
0.04  
Inventories
2021.02  
466.93  
758.21  
737.96  
514.38  
    Raw Materials
643.37  
207.26  
287.44  
419.03  
329.00  
    Work-in Progress
961.49  
122.69  
344.56  
273.12  
159.57  
    Finished Goods
375.14  
114.83  
106.99  
33.17  
11.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
5.60  
8.61  
9.77  
8.96  
9.53  
    Other Inventory
35.42  
13.54  
9.45  
3.67  
4.60  
Sundry Debtors
3294.05  
2255.75  
2366.23  
2213.90  
1907.40  
    Debtors more than Six months
443.17  
439.35  
458.01  
315.07  
214.71  
    Debtors Others
2850.88  
1816.40  
1908.21  
1898.83  
1692.69  
Cash and Bank
354.77  
304.02  
183.47  
124.85  
79.70  
    Cash in hand
1.52  
1.14  
1.54  
2.93  
4.06  
    Balances at Bank
353.26  
302.88  
181.93  
121.93  
75.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.34  
13.75  
47.96  
97.46  
13.73  
    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
0.44  
0.86  
0.75  
0.85  
1.62  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
49.90  
12.89  
47.21  
96.61  
12.11  
Short Term Loans and Advances
314.88  
340.22  
255.06  
213.04  
232.90  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
42.77  
    Advance income tax and TDS
68.50  
0.00  
0.00  
60.87  
97.95  
    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
246.39  
340.22  
255.06  
152.17  
92.18  
Total Current Assets
6035.07  
3380.67  
3610.93  
3387.20  
2748.11  
Net Current Assets (Including Current Investments)
1977.36  
1701.63  
989.59  
940.16  
926.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8192.52  
4871.60  
5204.13  
4825.33  
3548.12  
Contingent Liabilities
2608.21  
1555.42  
1868.33  
1545.09  
1112.62  
Total Debt
3321.89  
1031.23  
1946.97  
1908.55  
1341.31  
Book Value
250.66  
253.52  
170.36  
138.05  
91.01  
Adjusted Book Value
250.66  
253.52  
170.36  
138.05  
91.01