Balance Sheet

  • Company Name :
W S Industries (India) Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 504220
  • NSE Symbol:
  • WSI
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE100D01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 58.58
  • Market Cap(₹Cr.):
  • 549.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 63.38 50.33 41.80 26.26 39.01
Reserves 253.23 200.92 18.45 -49.37 -119.64
Equity Share Warrants 0.61 2.63 0.00 0.00 0.00
Equity Application Money 0.00 0.00 4.76 0.00 0.00
Total Shareholders Funds 317.22 253.88 65.01 -23.11 -80.63
Secured Loans 50.23 37.84 35.50 74.61 85.18
Unsecured Loans 25.49 25.63 28.75 12.75 29.77
Total Debt 75.72 63.47 64.25 87.36 114.95
Other Liabilities 0.25 0.31 1.00 0.02 0.00
Total Liabilities 393.19 317.66 130.26 64.27 34.32
APPLICATION OF FUNDS :          
Gross Block 118.65 115.74 24.81 0.11 0.11
Less: Accumulated Depreciation 2.91 0.94 0.29 0.09 0.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.74 114.80 24.52 0.02 0.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.35 0.00 0.00 0.00 0.00
Investments 122.82 121.70 0.10 0.05 0.12
Current Assets, Loans & Advances          
Inventories 10.84 18.77 3.53 0.00 0.00
Sundry Debtors 73.83 84.69 84.30 0.15 0.16
Cash and Bank Balance 33.12 38.07 2.75 22.57 0.18
Loans and Advances 107.34 25.57 10.05 13.84 11.31
Total Current Assets 225.13 167.10 100.63 36.55 11.65
Less : Current Liabilities and Provisions          
Current Liabilities 102.53 116.42 108.81 17.33 38.30
Provisions 0.10 0.08 0.02 0.00 0.04
Total CL & Provisions 102.63 116.50 108.82 17.33 38.35
Net Current Assets 122.50 50.60 -8.19 19.23 -26.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.19 11.30 0.00 0.00 0.00
Deferred Tax Liability 0.61 0.69 0.00 0.00 0.00
Net Deferred Tax 5.58 10.61 0.00 0.00 0.00
Other Assets 24.20 19.95 113.83 44.97 60.88
Total Assets 393.19 317.66 130.26 64.27 34.32
Contingent Liabilities 35.07 33.90 20.63 16.88 15.99