Wardwizard Innovations & Mobility Ltd | Industry : (Automobile) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 26.07 | 26.07 | 25.92 | 21.94 | 7.33 |
Reserves | 76.53 | 62.73 | 36.32 | 4.80 | -0.92 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 1.37 | 4.59 |
Total Shareholders Funds | 102.60 | 88.80 | 62.24 | 28.11 | 11.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 84.57 | 14.34 | 0.00 | 0.00 | 0.00 |
Total Debt | 84.57 | 14.34 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.16 | 0.30 | 0.21 | 0.07 | 0.00 |
Total Liabilities | 188.33 | 103.44 | 62.45 | 28.18 | 11.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 68.10 | 60.75 | 39.15 | 15.89 | 0.43 |
Less: Accumulated Depreciation | 14.30 | 7.69 | 2.98 | 0.65 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.80 | 53.06 | 36.17 | 15.24 | 0.41 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.03 | 0.00 | 0.22 | 0.00 |
Investments | 0.14 | 0.14 | 0.00 | 0.00 | 4.00 |
Current Assets, Loans & Advances | |||||
Inventories | 77.62 | 68.79 | 71.58 | 7.32 | 2.04 |
Sundry Debtors | 66.46 | 16.16 | 5.86 | 2.89 | 0.10 |
Cash and Bank Balance | 4.83 | 11.04 | 17.08 | 2.28 | 1.39 |
Loans and Advances | 62.14 | 44.07 | 35.89 | 6.32 | 2.43 |
Total Current Assets | 211.04 | 140.07 | 130.41 | 18.82 | 5.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 89.09 | 116.44 | 115.50 | 9.43 | 0.18 |
Provisions | 8.31 | 3.76 | 1.35 | 0.45 | 0.25 |
Total CL & Provisions | 97.40 | 120.20 | 116.85 | 9.88 | 0.43 |
Net Current Assets | 113.64 | 19.87 | 13.56 | 8.94 | 5.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.76 | 0.45 | 0.34 | 0.00 | 0.00 |
Deferred Tax Liability | 0.33 | 0.00 | 0.03 | 0.03 | 0.01 |
Net Deferred Tax | 0.43 | 0.45 | 0.31 | -0.03 | -0.01 |
Other Assets | 20.28 | 29.89 | 12.41 | 3.82 | 1.05 |
Total Assets | 188.32 | 103.44 | 62.45 | 28.19 | 10.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |