Balance Sheet

WIMCO LTD.

NSE : NABSE : 500950ISIN CODE : Industry : Engineering - Industrial EquipmentsHouse : Private
BSE51.250 (0 %)
PREV CLOSE ( ) 51.25
OPEN PRICE ( ) 50.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )50.10 51.50
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital1040.001040.001040.00
    Equity - Authorised550.00550.00550.00
    Equity - Issued520.00520.00520.00
    Equity Paid Up520.00520.00520.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up520.00520.00520.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves141.64164.33145.75
    Securities Premium0.03226.63226.63
    Capital Reserves13.2213.2213.22
    Profit & Loss Account Balance-843.46-1051.53-1103.29
    General Reserves0.000.007.46
    Other Reserves971.85976.011001.73
Reserve excluding Revaluation Reserve-828.72-806.09-850.39
Revaluation reserve970.36970.42996.14
Shareholder's Funds1181.641204.331185.75
Minority Interest410.00410.00410.00
Long-Term Borrowings0.000.000.00
Secured Loans289.71182.96209.70
    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 Secured289.71182.96209.70
Unsecured Loans7.507.5044.36
    Fixed Deposits - Public0.000.000.20
    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 - Banks0.000.0042.02
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan7.507.502.14
Deferred Tax Assets / Liabilities0.000.0047.88
    Deferred Tax Assets45.1246.350.00
    Deferred Tax Liability45.1246.3547.88
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities297.21190.46301.94
Current Liabilities
Trade Payables240.40257.16321.00
    Sundry Creditors239.80252.81310.07
    Acceptances0.604.3510.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities44.7863.7956.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.7730.0311.79
    Interest Accrued But Not Due0.480.0010.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities36.5433.7633.98
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions337.15510.01601.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax93.9693.12202.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions243.19416.89398.66
Total Current Liabilities622.33830.96978.45
Total Liabilities2511.172635.752876.13
ASSETS
Gross Block2354.572345.942367.61
Less: Accumulated Depreciation992.20967.51949.13
Less: Impairment of Assets0.000.000.00
Net Block1362.371378.441418.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress103.06327.58345.43
Non Current Investments4.7414.5449.02
Long Term Investment4.7414.5449.02
    Quoted14.8347.4947.49
    Unquoted14.7515.7940.77
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1614.271864.651957.03
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories417.85371.45442.34
    Raw Materials101.30109.82116.64
    Work-in Progress188.14161.81232.76
    Finished Goods65.2450.7047.59
    Packing Materials0.000.000.00
    Stores  and Spare37.4140.2441.02
    Other Inventory25.778.894.34
Sundry Debtors162.13109.9976.43
    Debtors more than Six months65.4199.46102.38
    Debtors Others155.16103.2772.69
Cash and Bank59.5681.1080.46
    Cash in hand0.900.960.00
    Balances at Bank10.0036.5380.46
    Other cash and bank balances48.6743.620.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances196.68208.55319.87
    Advances recoverable in cash or in kind82.65112.70136.53
    Advance income tax and TDS113.01109.38205.69
    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 & Advances1.02-13.53-22.34
Total Current Assets836.22771.10919.10
Net Current Assets (Including Current Investments)213.90-59.86-59.34
Miscellaneous Expenses not written off60.680.000.00
Total Assets2511.172635.752876.13
Contingent Liabilities488.13496.39204.83
Total Debt297.21190.46254.05
Book Value-7.10-5.50-6.35
Adjusted Book Value-7.10-5.50-6.35

© 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.