Weizmann Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.86 | 15.86 | 15.86 | 17.27 | 17.27 |
Reserves | 49.18 | 40.51 | 35.60 | 42.57 | 38.21 |
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 | 65.04 | 56.37 | 51.46 | 59.84 | 55.48 |
Secured Loans | 7.73 | 11.65 | 18.27 | 16.46 | 18.93 |
Unsecured Loans | 0.00 | 0.02 | 0.03 | 0.09 | 0.02 |
Total Debt | 7.73 | 11.67 | 18.30 | 16.55 | 18.95 |
Other Liabilities | 0.27 | 0.15 | 0.11 | 0.16 | 0.12 |
Total Liabilities | 73.04 | 68.19 | 69.87 | 76.55 | 74.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 60.20 | 59.23 | 58.62 | 56.50 | 47.84 |
Less: Accumulated Depreciation | 33.77 | 31.96 | 30.40 | 27.14 | 24.58 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.43 | 27.27 | 28.22 | 29.36 | 23.26 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.75 | 0.30 | 0.00 | 0.00 | 1.59 |
Investments | 27.39 | 27.20 | 27.95 | 29.01 | 32.33 |
Current Assets, Loans & Advances | |||||
Inventories | 9.74 | 8.41 | 7.78 | 10.34 | 7.11 |
Sundry Debtors | 8.61 | 13.82 | 11.93 | 18.14 | 12.65 |
Cash and Bank Balance | 1.12 | 1.59 | 2.38 | 1.24 | 2.00 |
Loans and Advances | 3.37 | 4.54 | 7.30 | 7.91 | 5.11 |
Total Current Assets | 22.85 | 28.36 | 29.39 | 37.62 | 26.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.22 | 22.44 | 22.59 | 24.68 | 17.63 |
Provisions | 1.49 | 1.15 | 0.16 | 0.22 | 0.22 |
Total CL & Provisions | 14.71 | 23.59 | 22.76 | 24.90 | 17.86 |
Net Current Assets | 8.14 | 4.77 | 6.64 | 12.71 | 9.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.69 | 1.72 | 2.04 | 1.60 | 1.56 |
Net Deferred Tax | -1.69 | -1.72 | -2.04 | -1.60 | -1.56 |
Other Assets | 12.03 | 10.37 | 9.11 | 7.05 | 9.92 |
Total Assets | 73.05 | 68.18 | 69.88 | 76.54 | 74.55 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 |