Balance Sheet

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : MiscellaneousHouse : Private
BSE167.60-2.3 (-1.35 %)
PREV CLOSE ( ) 169.90
OPEN PRICE ( ) 171.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 563
TODAY'S LOW / HIGH ( )163.20 177.00
52 WK LOW / HIGH ( ) 102.5195.8
NSE
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ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital25.5025.5025.5025.5025.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued25.5025.5025.5025.5025.50
    Equity Paid Up25.5025.5025.5025.5025.50
    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 Reserves577.10548.61522.77523.82498.06
    Securities Premium0.000.000.000.000.00
    Capital Reserves12.2612.2614.1414.1414.14
    Profit & Loss Account Balance296.27247.60202.22171.52142.55
    General Reserves13.5013.5013.5013.5013.50
    Other Reserves255.06275.25292.91324.67327.88
Reserve excluding Revaluation Reserve577.10548.61522.77211.48170.19
Revaluation reserve0.000.000.00312.34327.88
Shareholder's Funds602.60574.11548.27549.32523.56
Minority Interest11.048.692.765.815.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11.6819.3250.9676.8393.08
    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 - Banks0.002.7946.4571.9288.61
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11.6816.534.514.914.48
Unsecured Loans2.682.680.000.0061.64
    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 - Others2.682.680.000.000.00
    Other Unsecured Loan0.000.000.000.0061.64
Deferred Tax Assets / Liabilities0.000.00-0.76-1.45-1.91
    Deferred Tax Assets0.000.000.771.451.91
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities73.3972.4068.2964.354.93
Long Term Trade Payables0.000.003.605.895.34
Long Term Provisions2.591.784.114.135.00
Total Non-Current Liabilities90.3496.18126.20149.76168.07
Current Liabilities
Trade Payables75.99110.68112.58161.8294.28
    Sundry Creditors75.99110.68112.58161.8294.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities52.8760.9583.2888.1652.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.0617.0425.3434.180.00
    Interest Accrued But Not Due0.000.170.200.330.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others5.935.242.232.864.23
    Other Liabilities23.8738.5155.5150.7948.25
Short Term Borrowings27.1085.0096.54112.20120.90
    Secured ST Loans repayable on Demands27.1085.0096.54108.10120.90
    Working Capital Loans- Sec27.1085.0096.540.00120.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-27.10-85.00-96.544.10-120.50
Short Term Provisions3.182.461.900.833.72
    Proposed Equity Dividend0.000.000.000.001.91
    Provision for Corporate Dividend Tax0.000.000.000.000.39
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits3.182.461.900.571.18
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.270.24
Total Current Liabilities159.13259.08294.30363.01271.77
Total Liabilities863.11938.07971.531067.90968.45
ASSETS
Gross Block179.19176.81151.66158.22903.87
Less: Accumulated Depreciation63.8846.7030.7118.00424.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block115.31130.11120.95140.22479.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.5910.5912.5622.6315.61
Non Current Investments285.08317.22334.83344.9510.79
Long Term Investment285.08317.22334.83344.9510.79
    Quoted4.366.037.289.905.46
    Unquoted280.72311.20327.55335.055.33
Long Term Loans & Advances14.4326.3032.9628.6419.88
Other Non Current Assets1.231.230.910.000.00
Total Non-Current Assets426.63485.45502.21536.44525.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories140.26158.84179.22150.15148.41
    Raw Materials53.7491.2491.7495.3110.33
    Work-in Progress76.1356.9074.0517.3431.12
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.163.983.785.224.74
    Other Inventory8.236.739.6532.27102.22
Sundry Debtors121.90148.36139.83268.70185.98
    Debtors more than Six months0.000.000.000.0033.60
    Debtors Others121.90148.36139.83268.70152.38
Cash and Bank42.6839.7444.0014.2318.89
    Cash in hand0.090.040.040.070.05
    Balances at Bank42.5939.7043.9714.1618.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.9026.7716.281.402.03
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.170.090.060.030.00
    Prepaid Expenses1.631.261.771.371.71
    Other current_assets13.1025.4314.450.000.32
Short Term Loans and Advances116.7478.9089.9996.9887.53
    Advances recoverable in cash or in kind103.7968.2477.2974.180.00
    Advance income tax and TDS10.197.879.356.697.50
    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 & Advances2.762.793.3516.1180.03
Total Current Assets436.48452.61469.32531.46442.84
Net Current Assets (Including Current Investments)277.35193.53175.02168.45171.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets863.11938.07971.531067.90968.45
Contingent Liabilities124.32129.62105.2496.78228.14
Total Debt47.39135.66179.13217.34299.36
Book Value236.31225.14215.0192.9376.74
Adjusted Book Value236.31225.14215.0192.9376.74

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