Balance Sheet

WANBURY LTD.

NSE : WANBURYBSE : 524212ISIN CODE : INE107F01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE276.90-6.1 (-2.16 %)
PREV CLOSE ( ) 283.00
OPEN PRICE ( ) 284.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5059
TODAY'S LOW / HIGH ( )274.00 284.90
52 WK LOW / HIGH ( )151.1 330
NSE277.35-3.75 (-1.33 %)
PREV CLOSE( ) 281.10
OPEN PRICE ( ) 284.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 277.35 (42)
VOLUME 36814
TODAY'S LOW / HIGH( ) 270.60 284.90
52 WK LOW / HIGH ( )153.37 329.7
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital327.46327.06326.66250.15249.95
    Equity - Authorised500.00500.00500.00500.00300.00
    Equity - Issued327.46327.06326.66326.31249.95
    Equity Paid Up327.46327.06326.66250.15249.95
    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 & Outstandings68.4116.319.233.392.16
Total Reserves-116.45-671.53-570.08-1815.98-1686.64
    Securities Premium1024.991022.381020.88600.76599.97
    Capital Reserves68.3468.3468.3468.3468.34
    Profit & Loss Account Balance-1385.02-1938.66-1837.31-2660.01-2529.54
    General Reserves132.35132.35132.35132.35132.35
    Other Reserves42.8944.0645.6642.5742.25
Reserve excluding Revaluation Reserve-116.45-672.70-573.36-1815.98-1686.64
Revaluation reserve0.001.173.280.000.00
Shareholder's Funds279.41-328.16-234.20-1562.44-1434.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans820.000.000.00719.94995.42
    Non Convertible Debentures950.000.000.000.000.00
    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 - Banks0.000.000.0014.23147.64
    Term Loans - Institutions0.00509.46538.171329.011208.60
    Other Secured-130.00-509.46-538.17-623.30-360.82
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-55.00-55.00-56.32-56.32-33.64
    Deferred Tax Assets55.0055.0056.3256.3233.64
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities39.3223.7741.3043.210.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions155.14139.35120.66137.50115.62
Total Non-Current Liabilities959.46108.11105.64844.341077.40
Current Liabilities
Trade Payables1627.491487.111795.571337.671218.68
    Sundry Creditors1627.491487.111795.571337.671218.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities333.641539.321623.542005.651607.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.8392.83149.2733.2822.89
    Interest Accrued But Not Due0.0066.7123.71271.49117.31
    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 Liabilities305.811379.781450.561700.881467.27
Short Term Borrowings149.52131.92132.06164.21249.23
    Secured ST Loans repayable on Demands149.52126.89127.04159.19244.21
    Working Capital Loans- Sec83.2859.7598.40144.04224.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-83.28-54.72-93.38-139.01-219.87
Short Term Provisions30.4141.9146.5546.0235.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0015.1316.8618.507.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.4126.7829.6927.5227.89
Total Current Liabilities2141.063200.263597.733553.553110.42
Total Liabilities3379.932980.213469.172835.442753.29
ASSETS
Gross Block2484.062392.862269.532159.762030.96
Less: Accumulated Depreciation815.82721.78598.39485.92392.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block1668.231671.081671.141673.841638.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30.0616.0623.47110.15138.94
Non Current Investments0.260.140.090.130.07
Long Term Investment0.260.140.090.130.07
    Quoted0.250.130.080.120.06
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances54.1850.2737.9834.0237.96
Other Non Current Assets34.354.904.454.641.00
Total Non-Current Assets1787.071742.451737.121822.781816.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories360.23219.87497.29248.53122.57
    Raw Materials204.99104.0889.9589.8435.73
    Work-in Progress58.3755.3175.1626.5333.58
    Finished Goods27.076.90145.4323.8621.23
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory69.8053.58186.75108.3032.03
Sundry Debtors894.44689.80627.99344.68507.92
    Debtors more than Six months48.4732.6923.15121.130.00
    Debtors Others870.50678.23626.91269.26577.13
Cash and Bank58.9739.32253.13117.02166.96
    Cash in hand1.260.590.470.300.78
    Balances at Bank57.7138.73252.66116.72166.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.4939.7453.98230.8794.21
    Interest accrued on Investments1.060.490.320.030.15
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.001.08
    Prepaid Expenses57.3321.0119.698.6711.36
    Other current_assets8.1018.2333.96222.1881.62
Short Term Loans and Advances212.73229.38280.0134.2144.70
    Advances recoverable in cash or in kind393.57785.61785.35810.11820.60
    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-180.84-556.23-505.33-775.90-775.90
Total Current Assets1592.861218.111712.40975.30936.37
Net Current Assets (Including Current Investments)-548.20-1982.15-1885.33-2578.24-2174.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3379.932980.213469.172835.442753.29
Contingent Liabilities600.3910717.449337.778892.5410120.92
Total Debt1099.52641.38670.231604.221636.31
Book Value6.44-10.57-7.55-62.60-57.48
Adjusted Book Value6.44-10.57-7.55-62.60-57.48

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.