Balance Sheet

  • Company Name :
Wanbury Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524212
  • NSE Symbol:
  • WANBURY
  • P/E(TTM):
  • 18.14
  • ISIN Demat:
  • INE107F01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.37
  • Book Value(₹):
  • 30.74
  • Market Cap(₹Cr.):
  • 909.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.77 32.75 32.71 32.67 25.02
Reserves 20.50 -10.80 -39.96 -30.48 -155.67
Equity Share Warrants 6.00 6.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.27 27.95 -7.25 2.19 -130.65
Secured Loans 175.15 109.27 63.64 66.72 159.92
Unsecured Loans 3.68 6.53 4.63 6.88 5.64
Total Debt 178.83 115.80 68.27 73.60 165.56
Other Liabilities 18.92 18.55 13.93 12.07 13.75
Total Liabilities 257.02 162.30 74.95 87.86 48.66
APPLICATION OF FUNDS :          
Gross Block 292.82 248.41 239.28 226.95 215.98
Less: Accumulated Depreciation 92.21 81.58 72.17 59.84 48.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 200.61 166.83 167.11 167.11 167.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.38 3.01 1.61 2.35 11.01
Investments 0.15 0.03 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 37.68 36.02 21.99 49.73 24.85
Sundry Debtors 114.16 88.76 68.98 62.80 34.47
Cash and Bank Balance 12.83 5.90 3.89 25.27 11.66
Loans and Advances 28.65 27.92 25.33 31.89 24.97
Total Current Assets 193.31 158.61 120.19 169.69 95.96
Less : Current Liabilities and Provisions          
Current Liabilities 154.34 178.75 222.76 258.49 234.34
Provisions 2.56 2.07 4.19 4.66 4.60
Total CL & Provisions 156.89 180.82 226.95 263.14 238.95
Net Current Assets 36.42 -22.22 -106.77 -93.45 -142.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.04 5.50 5.50 5.63 5.63
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 7.04 5.50 5.50 5.63 5.63
Other Assets 7.43 9.16 7.48 6.21 7.60
Total Assets 257.03 162.30 74.93 87.86 48.65
Contingent Liabilities 65.85 60.04 1,075.14 933.78 889.00