Balance Sheet

SHAW WALLACE & COMPANY LTD.

NSE : NABSE : 501379ISIN CODE : INE402A01010Industry : Breweries & DistilleriesHouse : UB
BSE206.000 (0 %)
PREV CLOSE ( ) 206.00
OPEN PRICE ( ) 197.90
BID PRICE (QTY) 206.00 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80933
TODAY'S LOW / HIGH ( )195.05 210.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital480.06480.06480.06480.06480.06
    Equity - Authorised1300.001300.001300.001300.001300.00
    Equity - Issued480.06480.06480.06480.06480.06
    Equity Paid Up480.06480.06480.06480.06480.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5363.624509.664261.281299.852493.92
    Securities Premium0.000.000.0073.9673.96
    Capital Reserves2404.322404.322404.3230.6875.44
    Profit & Loss Account Balance2864.282027.941772.121328.011752.27
    General Reserves60.5742.000.00702.09690.70
    Other Reserves34.4635.4084.84-834.88-98.45
Reserve excluding Revaluation Reserve5329.174474.274176.441079.642003.64
Revaluation reserve34.4635.4084.84220.22490.27
Shareholder's Funds5843.694989.724741.341779.912973.98
Minority Interest0.000.000.00764.32787.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans266.800.005.25914.36911.86
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00352.15143.24
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured266.800.005.25562.21768.62
Unsecured Loans75.87280.591047.713506.422594.40
    Fixed Deposits - Public0.000.000.005.045.79
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)35.0035.0035.00556.11667.33
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.25194.98961.314.260.00
    Other Unsecured Loan40.6150.6151.412941.011921.28
Deferred Tax Assets / Liabilities20.589.6614.51185.81179.53
    Deferred Tax Assets19.4015.0610.3932.89162.18
    Deferred Tax Liability39.9824.7224.90218.70341.72
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities363.25290.241067.474606.593685.80
Current Liabilities
Trade Payables363.87257.29374.051918.572001.98
    Sundry Creditors308.31257.29374.051907.541973.20
    Acceptances55.560.000.0011.0328.78
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3.150.000.0011.4510.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.0011.4510.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3.150.000.000.000.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions484.62829.42657.831728.201421.23
    Proposed Equity Dividend48.0172.010.000.000.00
    Provision for Corporate Dividend Tax8.1612.240.000.000.00
    Provision for Tax299.53425.920.000.000.00
    Provision for post retirement benefits25.4034.4642.8393.5646.17
    Preference Dividend0.000.000.000.000.00
    Other Provisions103.53284.79615.001634.641375.07
Total Current Liabilities851.641086.711031.883658.233433.73
Total Liabilities7058.576366.676840.6910809.0510881.40
ASSETS
Gross Block549.91318.68365.575492.245616.28
Less: Accumulated Depreciation176.89154.36152.901534.151141.23
Less: Impairment of Assets0.000.008.0461.960.00
Net Block373.02164.32204.633896.134475.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.087.010.08185.00177.05
Non Current Investments2700.112776.792734.961311.441313.20
Long Term Investment2700.112776.792734.961311.441313.20
    Quoted821.87821.87821.878.728.73
    Unquoted1879.171955.851914.021307.651308.33
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3081.212948.122939.685392.575965.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories105.5756.9177.201007.531031.40
    Raw Materials18.9215.4716.76163.72136.32
    Work-in Progress3.702.614.26246.84243.60
    Finished Goods44.7912.7231.08306.46372.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare38.1726.1125.10154.25171.65
    Other Inventory0.000.000.00136.27107.24
Sundry Debtors464.10184.04184.791874.671880.94
    Debtors more than Six months30.0423.1412.18127.44181.43
    Debtors Others448.15176.07174.931821.871806.55
Cash and Bank1729.511801.521219.54504.11873.73
    Cash in hand0.140.37100.5139.1155.94
    Balances at Bank1729.361801.151119.03460.87809.32
    Other cash and bank balances0.000.000.004.138.46
Other Current Assets55.0055.01949.1583.74137.10
    Interest accrued on Investments55.0055.000.001.2836.74
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0119.1582.46100.35
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.00930.000.000.00
Short Term Loans and Advances1623.191321.081470.341946.43992.42
    Advances recoverable in cash or in kind366.291328.98202.52320.13303.46
    Advance income tax and TDS0.000.00477.00723.93358.25
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1256.90-7.90790.82902.37330.71
Total Current Assets3977.373418.553901.015416.484915.58
Net Current Assets (Including Current Investments)3125.732331.852869.131758.251481.86
Miscellaneous Expenses not written off0.000.000.000.000.51
Total Assets7058.576366.676840.6910809.0510881.40
Contingent Liabilities25017.781144.82778.131614.621678.55
Total Debt342.67280.591052.964420.783506.26
Book Value121.01103.2097.0032.4951.73
Adjusted Book Value121.01103.2097.0032.4951.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.