Wartyhully Estates Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Trading
  • House : Private
Wartyhully Estates Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital18.0018.000.00
    Equity - Authorised20.0020.000.00
    Equity - Issued18.0018.000.00
    Equity Paid Up18.0018.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-55.74-48.00-16.14
    Securities Premium0.000.000.00
    Capital Reserves4.824.820.00
    Profit & Loss Account Balance-101.27-93.52-8.28
    General Reserves40.7040.700.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-55.74-48.00-16.14
Revaluation reserve0.000.000.00
Shareholder's Funds-37.74-30.00-25.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans513.13514.26-0.22
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks513.13514.26-0.22
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans139.9488.3758.36
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others139.9488.3758.36
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.540.54-0.29
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities653.61603.178.36
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities41.5432.0429.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.0331.24-0.67
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.510.801216.59
Short Term Borrowings90.0678.5114.71
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans90.0678.5114.71
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities131.60110.5519.04
Total Liabilities747.46683.729.32
Gross Block40.2840.150.32
Less: Accumulated Depreciation22.0320.248.84
Less: Impairment of Assets0.000.000.00
Net Block18.2519.91-8.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments79.6987.19-8.60
Long Term Investment79.6987.19-8.60
Long Term Loans & Advances438.54378.4215.89
Other Non Current Assets0.040.040.00
Total Non-Current Assets536.52485.5610.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods123.46117.984.64
    Packing Materials0.000.000.00
    Stores  and Spare1.384.43-68.72
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank1.250.51147.36
    Cash in hand0.720.015604.76
    Balances at Bank0.530.497.61
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances84.8575.2512.76
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS5.620.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances79.2375.255.30
Total Current Assets210.95198.166.45
Net Current Assets (Including Current Investments)79.3587.61-9.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets747.46683.729.32
Contingent Liabilities0.000.000.00
Total Debt743.13681.149.10
Book Value-20.97-16.66-25.83
Adjusted Book Value-20.97-16.66-25.83

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