Balance Sheet

WANBURY LTD.

NSE : WANBURYBSE : 524212ISIN CODE : INE107F01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE151.902.1 (+1.4 %)
PREV CLOSE ( ) 149.80
OPEN PRICE ( ) 144.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25594
TODAY'S LOW / HIGH ( )142.50 154.05
52 WK LOW / HIGH ( )35.95 177.4
NSE152.003.75 (+2.53 %)
PREV CLOSE( ) 148.25
OPEN PRICE ( ) 148.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 152.00 (632)
VOLUME 189362
TODAY'S LOW / HIGH( ) 142.60 154.75
52 WK LOW / HIGH ( )35.1 179.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital327.06326.66250.15249.95237.20
    Equity - Authorised500.00500.00500.00300.00300.00
    Equity - Issued327.06326.66326.31249.95237.20
    Equity Paid Up327.06326.66250.15249.95237.20
    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 & Outstandings16.319.233.392.162.31
Total Reserves-671.53-570.08-1815.98-1686.64-2332.27
    Securities Premium1022.381020.88600.76599.97595.03
    Capital Reserves68.3468.3468.3468.3468.34
    Profit & Loss Account Balance-1938.66-1837.31-2660.01-2529.54-3169.56
    General Reserves132.35132.35132.35132.35132.35
    Other Reserves44.0645.6642.5742.2541.57
Reserve excluding Revaluation Reserve-672.70-573.36-1815.98-1686.64-2332.27
Revaluation reserve1.173.280.000.000.00
Shareholder's Funds-328.16-234.20-1562.44-1434.53-2092.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00719.94995.421230.32
    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 - Banks-40.370.0014.23147.64193.41
    Term Loans - Institutions549.83538.171329.011208.601288.67
    Other Secured-509.46-538.17-623.30-360.82-251.76
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-55.00-56.32-56.32-33.64-33.64
    Deferred Tax Assets55.0056.3256.3233.6433.64
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities23.7741.3043.210.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions139.35120.66137.50115.62106.94
Total Non-Current Liabilities108.11105.64844.341077.401303.61
Current Liabilities
Trade Payables1484.661795.571337.671218.681122.36
    Sundry Creditors1484.661795.571337.671218.681122.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1545.271623.542005.651607.471606.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers92.83149.2733.2822.8946.40
    Interest Accrued But Not Due66.7123.71271.49117.3188.10
    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 Liabilities1385.721450.561700.881467.271472.36
Short Term Borrowings131.92132.06164.21249.23852.05
    Secured ST Loans repayable on Demands126.89127.04159.19244.21847.03
    Working Capital Loans- Sec59.7598.40144.04224.90809.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-54.72-93.38-139.01-219.87-804.55
Short Term Provisions41.9146.5546.0235.0434.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.1316.8618.507.157.45
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.7829.6927.5227.8927.26
Total Current Liabilities3203.753597.733553.553110.423615.98
Total Liabilities2983.703469.172835.442753.292826.83
ASSETS
Gross Block2392.862269.532159.762030.962020.28
Less: Accumulated Depreciation721.78598.39485.92392.01296.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block1671.081671.141673.841638.951723.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.0623.47110.15138.9489.65
Non Current Investments0.140.090.130.070.20
Long Term Investment0.140.090.130.070.20
    Quoted0.130.080.120.060.19
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances50.2737.9834.0237.9631.10
Other Non Current Assets4.904.454.641.000.71
Total Non-Current Assets1742.451737.121822.781816.921845.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories219.87497.29248.53122.57193.33
    Raw Materials104.0889.9589.8435.7347.32
    Work-in Progress55.3175.1626.5333.5829.69
    Finished Goods6.90145.4323.8621.2310.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory53.58186.75108.3032.03105.55
Sundry Debtors679.80627.99344.68507.92444.09
    Debtors more than Six months22.6923.15121.130.000.00
    Debtors Others678.23626.91269.26577.13614.59
Cash and Bank39.32253.13117.02166.9652.48
    Cash in hand0.590.470.300.780.36
    Balances at Bank38.73252.66116.72166.1852.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.7453.98230.8794.21264.73
    Interest accrued on Investments0.490.320.030.150.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.001.080.00
    Prepaid Expenses21.0119.698.6711.369.91
    Other current_assets28.2333.96222.1881.62254.80
Short Term Loans and Advances232.87280.0134.2144.7026.91
    Advances recoverable in cash or in kind806.26785.35810.11820.60970.88
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances-573.39-505.33-775.90-775.90-943.98
Total Current Assets1221.601712.40975.30936.37981.53
Net Current Assets (Including Current Investments)-1982.15-1885.33-2578.24-2174.06-2634.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2983.703469.172835.442753.292826.83
Contingent Liabilities10717.449337.778892.5410120.925332.95
Total Debt641.38670.231604.221636.312329.90
Book Value-10.57-7.55-62.60-57.48-88.32
Adjusted Book Value-10.57-7.55-62.60-57.48-88.32

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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.