| Walpar Nutritions Ltd | Industry : Pharmaceuticals | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.39 | 4.70 | 4.54 | 4.54 | 3.34 |
| Reserves | 5.63 | 8.64 | 6.78 | 6.49 | 1.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.02 | 13.34 | 11.32 | 11.03 | 4.78 |
| Secured Loans | 0.00 | 0.32 | 1.95 | 1.81 | 2.75 |
| Unsecured Loans | 0.00 | 0.00 | 1.26 | 2.57 | 2.71 |
| Total Debt | 0.00 | 0.32 | 3.21 | 4.38 | 5.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.02 | 13.66 | 14.53 | 15.41 | 10.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.52 | 2.30 | 1.48 | 1.34 | 1.18 |
| Less: Accumulated Depreciation | 1.23 | 0.82 | 0.65 | 0.40 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.29 | 1.48 | 0.83 | 0.94 | 1.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Investments | 4.70 | 4.70 | 2.84 | 2.93 | 0.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.77 | 5.03 | 6.04 | 5.93 | 4.33 |
| Sundry Debtors | 16.95 | 10.09 | 8.78 | 9.11 | 7.16 |
| Cash and Bank Balance | 1.51 | 0.45 | 0.37 | 0.34 | 0.97 |
| Loans and Advances | 0.62 | 1.56 | 0.98 | 1.53 | 1.27 |
| Total Current Assets | 23.85 | 17.12 | 16.17 | 16.91 | 13.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.29 | 9.52 | 7.22 | 7.87 | 5.40 |
| Provisions | 0.60 | 0.33 | 0.11 | 0.07 | 0.05 |
| Total CL & Provisions | 15.89 | 9.85 | 7.34 | 7.95 | 5.45 |
| Net Current Assets | 7.96 | 7.27 | 8.84 | 8.96 | 8.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.16 | 0.21 | 0.21 | 0.04 |
| Deferred Tax Liability | 0.13 | 0.04 | 0.05 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.12 | 0.16 | 0.21 | 0.04 |
| Other Assets | 0.04 | 0.05 | 1.84 | 2.36 | 0.80 |
| Total Assets | 15.01 | 13.64 | 14.52 | 15.40 | 10.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |