Balance Sheet

WILO MATHER AND PLATT PUMPS LTD.

NSE : NABSE : 532469ISIN CODE : INE096E01012Industry : Compressors / PumpsHouse : Chhabria MR
BSE246.900 (0 %)
PREV CLOSE ( ) 246.90
OPEN PRICE ( ) 246.55
BID PRICE (QTY) 244.50 (100)
OFFER PRICE (QTY) 247.25 (15)
VOLUME 1010
TODAY'S LOW / HIGH ( )246.55 247.35
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital70.1870.1870.18
    Equity - Authorised120.00120.00120.00
    Equity - Issued70.1870.1870.18
    Equity Paid Up70.1870.1870.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6073.125236.134676.72
    Securities Premium1267.741267.741267.75
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4871.994023.703450.22
    General Reserves0.000.000.00
    Other Reserves-66.61-55.31-41.25
Reserve excluding Revaluation Reserve6073.125236.134676.72
Revaluation reserve0.000.000.00
Shareholder's Funds6143.305306.314746.89
Minority Interest0.000.22-0.15
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans388.95720.97833.16
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks388.95720.97833.16
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-213.61-198.84-174.65
    Deferred Tax Assets255.01202.19197.80
    Deferred Tax Liability41.403.3523.15
Other Long Term Liabilities120.91103.57124.40
Long Term Trade Payables0.000.000.00
Long Term Provisions180.97160.01173.90
Total Non-Current Liabilities477.22785.71956.80
Current Liabilities
Trade Payables1972.542362.812072.37
    Sundry Creditors1701.712104.241809.16
    Acceptances270.83258.56263.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities501.90575.82618.36
    Bank Overdraft / Short term credit39.380.00202.27
    Advances received from customers172.95300.28220.16
    Interest Accrued But Not Due5.267.270.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities284.32268.27195.94
Short Term Borrowings333.05278.19100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans333.05278.19100.00
Short Term Provisions387.45258.87175.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.4518.472.22
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions374.00240.40173.20
Total Current Liabilities3194.943475.692966.15
Total Liabilities9815.469567.938669.71
ASSETS
Gross Block4403.651953.251743.23
Less: Accumulated Depreciation1229.01994.97834.04
Less: Impairment of Assets0.000.000.00
Net Block3174.64958.28909.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress194.991917.32985.17
Non Current Investments0.040.040.04
Long Term Investment0.040.040.04
    Quoted0.000.000.00
    Unquoted0.040.040.04
Long Term Loans & Advances744.331480.001737.01
Other Non Current Assets7.028.765.08
Total Non-Current Assets4121.034364.403702.89
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1472.071586.091434.67
    Raw Materials615.46632.13477.13
    Work-in Progress402.14482.93305.02
    Finished Goods232.13183.93238.68
    Packing Materials0.000.000.00
    Stores  and Spare9.047.444.70
    Other Inventory213.30279.67409.14
Sundry Debtors3752.903020.953082.00
    Debtors more than Six months730.27541.040.00
    Debtors Others3343.962785.613455.22
Cash and Bank351.02499.38203.23
    Cash in hand0.070.020.02
    Balances at Bank350.95499.36203.21
    Other cash and bank balances0.000.000.00
Other Current Assets13.2010.2914.87
    Interest accrued on Investments0.790.520.29
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.419.7714.59
    Other current_assets0.000.000.00
Short Term Loans and Advances105.2586.82232.04
    Advances recoverable in cash or in kind105.2586.82232.04
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets5694.435203.534966.82
Net Current Assets (Including Current Investments)2499.491727.842000.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets9815.469567.938669.71
Contingent Liabilities251.00233.97108.90
Total Debt722.00999.16933.16
Book Value875.40756.13676.42
Adjusted Book Value875.40756.13676.42

© 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.