Wardwizard Innovations & Mobility Ltd | Industry : (Automobile) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 26.07 | 26.07 | 26.07 | 25.92 | 21.94 |
Reserves | 80.39 | 76.53 | 62.73 | 36.32 | 4.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
Total Shareholders Funds | 106.46 | 102.60 | 88.80 | 62.24 | 28.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 198.86 | 84.57 | 14.34 | 0.00 | 0.00 |
Total Debt | 198.86 | 84.57 | 14.34 | 0.00 | 0.00 |
Other Liabilities | 1.13 | 1.16 | 0.30 | 0.21 | 0.07 |
Total Liabilities | 306.45 | 188.33 | 103.44 | 62.45 | 28.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 73.26 | 68.10 | 60.75 | 39.15 | 15.89 |
Less: Accumulated Depreciation | 20.80 | 14.30 | 7.69 | 2.98 | 0.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 52.46 | 53.80 | 53.06 | 36.17 | 15.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.81 | 0.03 | 0.03 | 0.00 | 0.22 |
Investments | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 65.50 | 77.62 | 68.79 | 71.58 | 7.32 |
Sundry Debtors | 155.72 | 66.46 | 16.16 | 5.86 | 2.89 |
Cash and Bank Balance | 9.45 | 4.83 | 11.04 | 17.08 | 2.28 |
Loans and Advances | 100.29 | 62.14 | 44.07 | 35.89 | 6.32 |
Total Current Assets | 330.96 | 211.04 | 140.07 | 130.41 | 18.82 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 92.96 | 89.09 | 116.44 | 115.50 | 9.43 |
Provisions | 14.14 | 8.31 | 3.76 | 1.35 | 0.45 |
Total CL & Provisions | 107.10 | 97.40 | 120.20 | 116.85 | 9.88 |
Net Current Assets | 223.86 | 113.64 | 19.87 | 13.56 | 8.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.04 | 0.76 | 0.45 | 0.34 | 0.00 |
Deferred Tax Liability | 0.15 | 0.33 | 0.00 | 0.03 | 0.03 |
Net Deferred Tax | 0.89 | 0.43 | 0.45 | 0.31 | -0.03 |
Other Assets | 15.29 | 20.28 | 29.89 | 12.41 | 3.82 |
Total Assets | 306.45 | 188.32 | 103.44 | 62.45 | 28.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |