Balance Sheet

WOCKHARDT LTD.

NSE : WOCKPHARMABSE : 532300ISIN CODE : INE049B01025Industry : Pharmaceuticals & DrugsHouse : Wockhardt
BSE583.5527.75 (+4.99 %)
PREV CLOSE ( ) 555.80
OPEN PRICE ( ) 569.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28767
TODAY'S LOW / HIGH ( )566.95 583.55
52 WK LOW / HIGH ( )145.35 630
NSE585.7027.85 (+4.99 %)
PREV CLOSE( ) 557.85
OPEN PRICE ( ) 578.00
BID PRICE (QTY) 585.70 (3942)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 682740
TODAY'S LOW / HIGH( ) 565.20 585.70
52 WK LOW / HIGH ( )145.15 630
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital720.00720.00550.00553.70553.40
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued720.00720.00550.00553.70553.40
    Equity Paid Up720.00720.00550.00553.70553.40
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings160.00180.00280.00299.70322.70
Total Reserves32660.0037590.0032930.0025863.3025871.90
    Securities Premium7990.007960.00750.00727.80685.90
    Capital Reserves2390.002390.002390.002383.502383.50
    Profit & Loss Account Balance7100.0012760.0015290.0011892.2012634.90
    General Reserves2730.002720.002640.002629.402625.70
    Other Reserves12450.0011760.0011860.008230.407541.90
Reserve excluding Revaluation Reserve32660.0037590.0032930.0025863.3025871.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33540.0038490.0033760.0026716.7026748.00
Minority Interest3080.003530.003830.003857.903298.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2220.002600.005000.0012374.4016532.50
    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 - Banks2220.002600.005000.0012374.4016532.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans20.00950.0030.0034.602382.20
    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.20.0020.0030.0034.6042.70
    Loans - Others0.00440.000.000.000.00
    Other Unsecured Loan0.00490.000.000.002339.50
Deferred Tax Assets / Liabilities-5760.00-5450.00-3700.00-3981.70-2422.00
    Deferred Tax Assets9080.008610.006720.007286.205464.20
    Deferred Tax Liability3320.003160.003020.003304.503042.20
Other Long Term Liabilities3040.004190.002790.003065.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions260.00320.00840.00456.00534.80
Total Non-Current Liabilities-220.002610.004960.0011948.5017027.50
Current Liabilities
Trade Payables8670.009210.006960.008952.708402.40
    Sundry Creditors8670.009210.006960.008952.708402.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11720.0011970.0012300.0015684.4013530.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers660.00510.00250.00327.10204.10
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities11060.0011460.0012050.0015357.3013326.80
Short Term Borrowings13300.0010340.0010660.009038.605617.10
    Secured ST Loans repayable on Demands5420.004600.005940.005677.505617.10
    Working Capital Loans- Sec4920.004500.005740.005581.905422.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2960.001240.00-1020.00-2220.80-5422.70
Short Term Provisions660.00550.001290.001296.101086.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax220.00180.00690.009.7061.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions440.00370.00600.001286.401024.30
Total Current Liabilities34350.0032070.0031210.0034971.8028636.60
Total Liabilities70750.0076700.0073760.0077494.9075710.40
ASSETS
Gross Block56960.0060190.0056560.0067032.8061128.90
Less: Accumulated Depreciation26210.0025570.0023130.0032009.9030549.60
Less: Impairment of Assets330.000.000.000.000.00
Net Block30420.0034620.0033430.0035022.9030579.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4140.003890.006030.008364.608997.20
Non Current Investments0.000.000.004.504.50
Long Term Investment0.000.000.004.504.50
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.004.504.50
Long Term Loans & Advances2690.002590.002280.002306.302511.30
Other Non Current Assets170.00180.0010.0017.6014.00
Total Non-Current Assets48670.0050810.0049510.0053196.6047563.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6580.007690.007990.007162.008193.60
    Raw Materials2310.002620.002260.002615.402929.70
    Work-in Progress540.00490.00450.00758.50509.00
    Finished Goods1510.002490.002860.001926.302551.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1110.001060.00920.00688.00663.30
    Other Inventory1110.001030.001500.001173.801539.90
Sundry Debtors7970.009180.009180.0012426.9012739.00
    Debtors more than Six months2230.002560.002950.00944.80808.60
    Debtors Others6870.007750.007800.0013286.2013433.00
Cash and Bank1240.004060.002920.002684.604486.50
    Cash in hand0.000.000.000.500.70
    Balances at Bank1240.004060.002920.002684.104485.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.009.800.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.009.800.00
Short Term Loans and Advances3350.003520.002720.001722.102727.40
    Advances recoverable in cash or in kind1370.001650.00710.00640.50777.20
    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 & Advances1980.001870.002010.001081.601950.20
Total Current Assets19140.0024450.0022810.0024005.4028146.50
Net Current Assets (Including Current Investments)-15210.00-7620.00-8400.00-10966.40-490.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets70750.0076700.0073760.0077494.9075710.40
Contingent Liabilities8662.608400.006390.006410.804731.90
Total Debt18870.0018620.0023320.0032132.3033746.00
Book Value231.81266.04304.36238.55238.75
Adjusted Book Value231.81266.04280.48219.83220.02

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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.