23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
WS Industries (India) Ltd.

BSE

  • 7.61 -0.14 (-1.81%)
  • Vol: 642
  • BSE Code: 504220
  • PREV. CLOSE
    7.75
  • OPEN PRICE
    6.49
  • BID PRICE (QTY.)
    7.61(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.75 0.00 (0%)
  • Vol: 8059
  • NSE Code: WSI
  • PREV. CLOSE
    7.75
  • OPEN PRICE
    7.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

WS Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
338.90  
338.90  
338.90  
338.90  
338.90  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
211.40  
211.40  
211.40  
211.40  
211.40  
    Equity Paid Up
211.40  
211.40  
211.40  
211.40  
211.40  
    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
127.50  
127.50  
127.50  
127.50  
127.50  
    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
-1395.86  
-851.03  
-501.80  
890.35  
173.43  
    Securities Premium
255.45  
255.45  
256.18  
264.70  
287.51  
    Capital Reserves
9.95  
9.95  
9.95  
9.95  
9.95  
    Profit & Loss Account Balance
-2453.71  
-1908.89  
-891.27  
-852.44  
-330.77  
    General Reserves
-73.63  
-73.62  
-78.63  
-83.65  
4.77  
    Other Reserves
866.08  
866.08  
201.97  
1551.79  
201.97  
Reserve excluding Revaluation Reserve
-2059.97  
-1515.14  
-501.80  
-459.47  
173.43  
Revaluation reserve
664.11  
664.11  
0.00  
1349.82  
0.00  
Shareholder's Funds
-1056.96  
-512.13  
-162.90  
1229.25  
512.33  
Minority Interest
216.88  
213.58  
208.86  
189.19  
189.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1121.12  
928.40  
862.06  
1049.79  
961.79  
    Non Convertible Debentures
114.60  
114.55  
155.45  
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
477.31  
268.38  
163.20  
912.85  
926.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
529.21  
545.47  
543.41  
136.94  
35.63  
Unsecured Loans
25.00  
25.00  
25.31  
0.78  
1.40  
    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)
25.00  
25.00  
25.00  
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  
0.31  
0.78  
1.40  
Deferred Tax Assets / Liabilities
0.00  
15.00  
32.10  
-52.50  
49.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
100.50  
0.00  
    Deferred Tax Liability
0.00  
15.00  
32.10  
48.00  
49.30  
Other Long Term Liabilities
41.18  
54.16  
54.16  
54.16  
54.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1187.29  
1022.56  
973.63  
1052.23  
1066.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
533.57  
621.08  
284.51  
724.06  
663.76  
    Sundry Creditors
533.57  
621.08  
284.51  
724.06  
663.76  
    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
2563.32  
2008.51  
1583.73  
499.18  
290.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
103.12  
256.40  
256.18  
29.11  
25.56  
    Interest Accrued But Not Due
438.01  
284.69  
104.53  
10.09  
1.33  
    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  
150.12  
    Other Liabilities
-3079.45  
-2524.60  
-1919.13  
-590.72  
-466.04  
Short Term Borrowings
419.71  
752.52  
872.26  
857.23  
559.54  
    Secured ST Loans repayable on Demands
419.71  
752.52  
872.26  
857.23  
559.54  
    Working Capital Loans- Sec
359.71  
752.52  
872.26  
607.23  
559.54  
    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
-359.71  
-752.52  
-872.26  
-607.23  
-559.54  
Short Term Provisions
66.54  
58.37  
32.74  
39.35  
42.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
9.27  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.54  
    Provision for Tax
10.24  
12.90  
9.80  
23.87  
19.89  
    Provision for post retirement benefits
56.30  
45.47  
22.94  
15.48  
12.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3583.14  
3440.48  
2773.24  
2119.82  
1556.64  
Total Liabilities
3930.35  
4164.49  
3792.83  
4590.49  
3324.95  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2764.44  
2809.65  
2327.28  
3565.45  
2132.98  
Less: Accumulated Depreciation
902.21  
795.85  
833.19  
744.07  
659.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1862.23  
2013.80  
1494.09  
2821.38  
1473.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.84  
6.82  
14.79  
137.22  
79.41  
Non Current Investments
0.00  
0.00  
0.68  
0.68  
0.68  
Long Term Investment
0.00  
0.00  
0.68  
0.68  
0.68  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.68  
0.68  
0.68  
Long Term Loans & Advances
9.33  
10.16  
13.21  
15.66  
14.04  
Other Non Current Assets
0.41  
0.61  
0.70  
1.32  
2.86  
Total Non-Current Assets
1878.80  
2031.39  
1523.47  
2976.26  
1570.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
19.44  
44.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.68  
0.68  
0.68  
Inventories
441.40  
485.62  
699.23  
752.64  
706.38  
    Raw Materials
53.59  
70.77  
89.62  
148.04  
157.76  
    Work-in Progress
174.19  
188.43  
283.29  
247.25  
211.76  
    Finished Goods
16.66  
28.31  
120.87  
128.52  
95.95  
    Packing Materials
0.36  
0.45  
0.67  
1.59  
1.82  
    Stores ¬†and Spare
14.11  
15.17  
18.38  
41.22  
41.84  
    Other Inventory
182.49  
182.49  
186.40  
186.02  
197.25  
Sundry Debtors
444.29  
475.00  
493.83  
675.99  
819.95  
    Debtors more than Six months
311.02  
218.71  
194.06  
207.01  
209.96  
    Debtors Others
133.27  
256.29  
299.77  
468.98  
609.99  
Cash and Bank
112.76  
113.41  
24.40  
28.62  
49.99  
    Cash in hand
0.29  
0.30  
0.31  
0.27  
0.27  
    Balances at Bank
112.47  
113.11  
24.09  
28.35  
49.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.15  
14.91  
15.44  
25.52  
19.63  
    Interest accrued on Investments
0.00  
2.81  
0.00  
0.58  
0.05  
    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
2.30  
4.80  
12.05  
21.31  
16.65  
    Other current_assets
8.85  
7.30  
3.39  
3.63  
2.93  
Short Term Loans and Advances
1028.92  
1027.55  
1029.80  
104.57  
107.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
66.28  
    Advance income tax and TDS
37.60  
41.16  
36.78  
40.12  
32.63  
    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
991.32  
986.39  
993.02  
64.45  
8.32  
Total Current Assets
2038.52  
2116.49  
2262.70  
1606.78  
1748.17  
Net Current Assets (Including Current Investments)
-1544.62  
-1323.99  
-510.54  
-513.04  
191.53  
Miscellaneous Expenses not written off
13.03  
16.61  
6.66  
7.45  
6.54  
Total Assets
3930.35  
4164.49  
3792.83  
4590.49  
3324.95  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
3180.87  
2836.80  
2702.05  
2170.57  
1672.85  
Book Value
-88.06  
-62.46  
-14.05  
-12.09  
17.89  
Adjusted Book Value
-88.06  
-62.46  
-14.05  
-12.09  
17.89