Balance Sheet

  • Company Name :
Wanbury Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524212
  • NSE Symbol:
  • WANBURY
  • P/E(TTM):
  • 42.91
  • ISIN Demat:
  • INE107F01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.60
  • Book Value(₹):
  • 11.83
  • Market Cap(₹Cr.):
  • 787.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 32.75 32.71 32.67 25.02 25.00
Reserves -10.80 -39.96 -30.48 -155.67 -142.83
Equity Share Warrants 6.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.95 -7.25 2.19 -130.65 -117.83
Secured Loans 109.95 63.64 66.72 159.92 163.13
Unsecured Loans 6.53 4.63 6.88 5.64 0.50
Total Debt 116.48 68.27 73.60 165.56 163.63
Other Liabilities 15.51 13.93 12.07 13.75 11.56
Total Liabilities 159.94 74.95 87.86 48.66 57.36
APPLICATION OF FUNDS :          
Gross Block 248.41 239.28 226.95 215.98 203.10
Less: Accumulated Depreciation 81.58 72.17 59.84 48.59 39.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 166.83 167.11 167.11 167.39 163.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.01 1.61 2.35 11.01 13.89
Investments 0.03 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 36.02 21.99 49.73 24.85 12.26
Sundry Debtors 89.44 68.98 62.80 34.47 50.79
Cash and Bank Balance 5.90 3.89 25.27 11.66 16.66
Loans and Advances 27.92 25.33 31.89 24.97 8.67
Total Current Assets 159.29 120.19 169.69 95.96 88.38
Less : Current Liabilities and Provisions          
Current Liabilities 180.51 222.76 258.49 234.34 216.30
Provisions 3.04 4.19 4.66 4.60 3.50
Total CL & Provisions 183.55 226.95 263.14 238.95 219.80
Net Current Assets -24.27 -106.77 -93.45 -142.99 -131.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.50 5.50 5.63 5.63 3.36
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 5.50 5.50 5.63 5.63 3.36
Other Assets 8.85 7.48 6.21 7.60 7.63
Total Assets 159.94 74.93 87.86 48.65 57.36
Contingent Liabilities 60.04 1,075.14 933.78 889.00 1,008.58