Balance Sheet

  • Company Name :
WEP Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532373
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 58.77
  • ISIN Demat:
  • INE434B01029
  • Div & Yield%:
  • 1.77
  • EPS(TTM):
  • 0.48
  • Book Value(₹):
  • 16.89
  • Market Cap(₹Cr.):
  • 103.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.81 36.60 36.35 36.21 26.32
Reserves 26.10 23.62 21.27 16.97 14.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 62.91 60.22 57.62 53.18 40.40
Secured Loans 14.55 11.77 3.37 4.91 10.71
Unsecured Loans 0.79 1.24 1.94 2.06 3.83
Total Debt 15.34 13.01 5.31 6.97 14.54
Other Liabilities 1.02 0.89 0.27 0.66 1.48
Total Liabilities 79.27 74.12 63.20 60.81 56.42
APPLICATION OF FUNDS :          
Gross Block 87.38 81.03 79.78 75.87 71.29
Less: Accumulated Depreciation 53.40 54.86 52.69 50.13 45.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.98 26.17 27.09 25.74 25.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.13 3.64 1.76 3.57 1.94
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.44 11.57 13.45 13.14 13.60
Sundry Debtors 18.93 17.44 16.00 13.27 13.03
Cash and Bank Balance 15.89 18.58 1.72 7.65 0.69
Loans and Advances 6.38 5.54 5.93 8.58 8.19
Total Current Assets 55.64 53.12 37.10 42.63 35.50
Less : Current Liabilities and Provisions          
Current Liabilities 23.26 14.91 13.42 17.25 14.82
Provisions 1.07 0.86 0.63 0.59 0.18
Total CL & Provisions 24.32 15.77 14.05 17.84 15.00
Net Current Assets 31.32 37.36 23.04 24.79 20.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.07 4.66 5.49 3.43 3.87
Deferred Tax Liability 0.53 0.22 0.03 0.00 0.00
Net Deferred Tax 3.54 4.44 5.46 3.43 3.87
Other Assets 7.30 2.52 5.86 3.29 4.35
Total Assets 79.26 74.13 63.20 60.81 56.43
Contingent Liabilities 6.39 6.27 5.81 5.81 5.98