Balance Sheet

WPIL LTD.

NSE : NABSE : 505872ISIN CODE : INE765D01014Industry : Compressors / PumpsHouse : Private
BSE3649.009.7 (+0.27 %)
PREV CLOSE ( ) 3639.30
OPEN PRICE ( ) 3650.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6719
TODAY'S LOW / HIGH ( )3570.00 3650.00
52 WK LOW / HIGH ( ) 2436.14624.6
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital97.6797.6797.6797.6797.67
    Equity - Authorised103.60103.60103.60103.60103.60
    Equity - Issued97.6797.6797.6797.6797.67
    Equity Paid Up97.6797.6797.6797.6797.67
    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 Reserves8000.656247.295327.154438.703974.26
    Securities Premium988.92988.92988.92988.92988.92
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3195.201862.341472.091063.74994.41
    General Reserves3800.003300.002800.002400.002000.00
    Other Reserves16.5296.0366.13-13.96-9.07
Reserve excluding Revaluation Reserve8000.656247.295327.154438.703974.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8098.326344.965424.824536.374071.94
Minority Interest1030.31711.37474.12276.53308.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans543.411014.041241.881770.8993.23
    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 - Banks603.431237.621419.241886.333.19
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-60.02-223.58-177.36-115.4490.04
Unsecured Loans367.16206.04240.9994.73135.42
    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 - Banks509.49303.39332.20143.97269.89
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-142.33-97.35-91.21-49.24-134.48
Deferred Tax Assets / Liabilities88.904.99-66.126.2626.56
    Deferred Tax Assets49.4972.77140.39127.40124.80
    Deferred Tax Liability138.3977.7674.27133.66151.36
Other Long Term Liabilities213.49247.39277.93231.670.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions241.94265.34380.89375.74151.05
Total Non-Current Liabilities1454.901737.792075.572479.28406.25
Current Liabilities
Trade Payables4715.023863.822522.582244.292157.24
    Sundry Creditors4715.023863.822522.582244.292157.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4874.263669.173033.772444.162119.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4001.192844.412280.591677.651702.10
    Interest Accrued But Not Due3.270.520.611.291.87
    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 Liabilities869.81824.24752.58765.21416.02
Short Term Borrowings1140.111238.16975.701716.20988.86
    Secured ST Loans repayable on Demands633.32518.65221.20882.71450.24
    Working Capital Loans- Sec633.32518.65221.20882.71450.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec15.1214.5513.9512.7611.34
    Other Unsecured Loans-141.65186.31519.36-61.9977.03
Short Term Provisions500.71493.61569.96329.56382.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax383.02373.37460.25262.71278.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions117.69120.23109.7166.84103.58
Total Current Liabilities11230.099264.767102.026734.205648.32
Total Liabilities21813.6118058.8815076.5314026.3810435.42
ASSETS
Gross Block6390.765895.395551.535442.642296.49
Less: Accumulated Depreciation1720.531689.731266.47951.23538.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block4670.234205.664285.064491.411758.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress89.9891.535.5812.036.38
Non Current Investments197.23169.36155.56128.26140.94
Long Term Investment197.23169.36155.56128.26140.94
    Quoted0.000.000.000.000.00
    Unquoted197.23169.36155.56128.26140.94
Long Term Loans & Advances1077.651061.99926.121120.141301.60
Other Non Current Assets43.1735.1841.2239.570.00
Total Non-Current Assets6078.265563.735413.535791.413206.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3419.032954.992533.162586.121961.57
    Raw Materials1451.441336.691167.681131.96872.46
    Work-in Progress1242.721225.771087.181076.53663.56
    Finished Goods700.23386.17270.36369.40416.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.654.385.195.826.57
    Other Inventory2.991.982.752.412.11
Sundry Debtors5186.414267.803258.543205.382926.26
    Debtors more than Six months779.69805.73583.840.000.00
    Debtors Others4637.083723.552962.373279.682974.36
Cash and Bank2588.942130.701523.69575.31928.18
    Cash in hand4.371.471.391.392.83
    Balances at Bank2566.082129.231522.30543.92925.35
    Other cash and bank balances18.500.000.0030.000.00
Other Current Assets174.30219.91177.011202.75786.21
    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 loans42.2529.208.613.3011.31
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets132.05190.71168.401199.45774.90
Short Term Loans and Advances4366.682921.762170.60665.42626.25
    Advances recoverable in cash or in kind3849.492626.891851.07334.73251.82
    Advance income tax and TDS91.9945.3512.8140.6427.45
    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 & Advances425.20249.51306.72290.05346.98
Total Current Assets15735.3512495.169663.008234.977228.47
Net Current Assets (Including Current Investments)4505.263230.402560.991500.771580.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21813.6118058.8815076.5314026.3810435.42
Contingent Liabilities1722.731781.361941.092982.491193.16
Total Debt2262.232790.852741.063770.411379.87
Book Value829.14649.63555.42464.45416.90
Adjusted Book Value829.14649.63555.42464.45416.90

© 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.