Balance Sheet

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private
BSE567.101.7 (+0.3 %)
PREV CLOSE ( ) 565.40
OPEN PRICE ( ) 579.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2150
TODAY'S LOW / HIGH ( )525.95 600.95
52 WK LOW / HIGH ( ) 240624.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves480.34429.44380.23577.10548.61
    Securities Premium0.000.000.000.000.00
    Capital Reserves14.1412.2612.2612.2612.26
    Profit & Loss Account Balance373.18343.36322.13296.27247.60
    General Reserves13.5013.5013.5013.5013.50
    Other Reserves79.5360.3132.34255.06275.25
Reserve excluding Revaluation Reserve480.34429.44380.23577.10548.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds505.84454.94405.73602.60574.11
Minority Interest41.0727.2218.5611.048.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.8410.6711.6819.32
    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 - Banks0.002.933.900.002.79
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-0.096.7711.6816.53
Unsecured Loans0.000.000.002.682.68
    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 - Others0.000.000.002.682.68
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.161.54-4.310.000.00
    Deferred Tax Assets2.272.238.150.000.00
    Deferred Tax Liability4.423.773.840.000.00
Other Long Term Liabilities55.8272.0864.6673.3972.40
Long Term Trade Payables0.000.010.000.000.00
Long Term Provisions4.373.814.972.591.78
Total Non-Current Liabilities62.3480.2775.9990.3496.18
Current Liabilities
Trade Payables60.1072.5647.5075.99110.68
    Sundry Creditors60.1072.5647.5075.99110.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80.2380.1053.9152.5360.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.5644.1921.6923.0617.04
    Interest Accrued But Not Due0.000.000.000.000.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.005.935.24
    Other Liabilities53.6735.9132.2123.5438.51
Short Term Borrowings61.1148.7718.2627.1085.00
    Secured ST Loans repayable on Demands61.1148.7718.2627.1085.00
    Working Capital Loans- Sec61.1148.7718.2627.1085.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-61.11-48.77-18.26-27.10-85.00
Short Term Provisions3.540.780.693.182.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.390.670.000.000.00
    Provision for post retirement benefits0.000.000.000.002.46
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.150.110.693.180.00
Total Current Liabilities204.99202.20120.35158.80259.08
Total Liabilities814.24764.62620.63862.78938.07
ASSETS
Gross Block193.76185.07182.39524.51176.81
Less: Accumulated Depreciation91.1087.0074.22143.5446.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block102.6598.07108.17380.97130.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.9211.6410.7810.5910.59
Non Current Investments152.81124.5581.3019.41317.22
Long Term Investment152.81124.5581.3019.41317.22
    Quoted9.0012.305.894.366.03
    Unquoted143.81112.2575.4115.05311.20
Long Term Loans & Advances72.92108.788.7715.7426.30
Other Non Current Assets0.270.000.000.001.23
Total Non-Current Assets363.16357.47224.79426.71485.45
Current Assets Loans & Advances
Currents Investments93.7653.9429.540.000.00
    Quoted55.8217.850.000.000.00
    Unquoted37.9436.0929.540.000.00
Inventories108.99123.6095.65140.26158.84
    Raw Materials55.3566.5952.8953.7491.24
    Work-in Progress48.5750.7735.3676.1356.90
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.693.492.032.163.98
    Other Inventory1.382.765.398.236.73
Sundry Debtors154.84153.24105.31121.90148.36
    Debtors more than Six months13.219.6416.850.000.00
    Debtors Others142.65144.2888.75121.90148.36
Cash and Bank76.2055.6248.7142.6839.74
    Cash in hand0.110.080.040.090.04
    Balances at Bank76.0955.5448.6742.5939.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.074.523.2914.5726.77
    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 loans0.070.080.080.170.09
    Prepaid Expenses1.912.171.881.631.26
    Other current_assets3.092.271.3312.7725.43
Short Term Loans and Advances12.2216.24113.34116.6778.90
    Advances recoverable in cash or in kind3.453.76103.58103.7968.24
    Advance income tax and TDS8.4311.167.1410.197.87
    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 & Advances0.341.332.622.682.79
Total Current Assets451.08407.15395.84436.07452.61
Net Current Assets (Including Current Investments)246.09204.95275.49277.27193.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets814.24764.62620.63862.78938.07
Contingent Liabilities162.47157.56126.16124.32129.62
Total Debt62.1959.3937.9647.39135.66
Book Value198.37178.41159.11236.31225.14
Adjusted Book Value198.37178.41159.11236.31225.14

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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.