Well Pack Papers & Containers Ltd - Stock Price

  • NSE :
  • BSE : 531249
  • ISIN CODE : INE063H01031
  • Industry : Paper & Paper Products
  • House : Private
Well Pack Papers & Containers Ltd is not traded on BSE/NSE
BSE
0.53
0 %0

Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.7381.730.00
    Equity - Authorised90.0090.000.00
    Equity - Issued81.7381.730.00
    Equity Paid Up81.7381.730.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves110.48111.18-0.63
    Securities Premium90.1590.150.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance20.2320.93-3.37
    General Reserves0.100.100.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve110.48111.18-0.63
Revaluation reserve0.000.000.00
Shareholder's Funds192.21192.91-0.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans219.73180.0622.03
    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 - Banks123.25118.074.38
    Term Loans - Institutions0.000.000.00
    Other Secured96.4861.9955.65
Unsecured Loans53.4113.84285.98
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)10.238.0626.85
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1.504.43-66.11
    Loans - Govt.0.000.000.00
    Loans - Others41.691.352987.64
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.752.750.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.752.750.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities275.89196.6540.30
Current LiabilitiesNANANA
Trade Payables148.1779.3486.75
    Sundry Creditors148.1779.3486.75
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.572.9222.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities3.572.9222.20
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions1.991.990.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.991.990.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities153.7284.2482.47
Total Liabilities465.35386.8120.30
ASSETSNANANA
Gross Block314.26297.445.66
Less: Accumulated Depreciation87.3973.3819.09
Less: Impairment of Assets0.000.000.00
Net Block226.87224.061.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress39.9913.49196.40
Non Current Investments0.270.270.00
Long Term Investment0.270.270.00
    Quoted0.220.220.00
    Unquoted0.050.050.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets267.13237.8212.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories192.63151.0627.52
    Raw Materials67.6268.54-1.35
    Work-in Progress96.6855.6573.74
    Finished Goods15.3715.68-1.95
    Packing Materials0.000.000.00
    Stores  and Spare5.086.28-19.02
    Other Inventory7.874.9260.10
Sundry Debtors103.0338.09170.53
    Debtors more than Six months25.639.99156.58
    Debtors Others77.4128.10175.49
Cash and Bank11.7411.670.60
    Cash in hand4.594.87-5.82
    Balances at Bank7.166.805.20
    Other cash and bank balances0.000.000.00
Other Current Assets15.1916.73-9.24
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government15.1916.73-9.24
    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 Advances31.4218.4270.53
    Advances recoverable in cash or in kind27.7110.56162.45
    Advance income tax and TDS2.332.65-12.15
    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 & Advances1.375.21-73.64
Total Current Assets354.01235.9850.02
Net Current Assets (Including Current Investments)200.29151.7332.00
Miscellaneous Expenses not written off0.680.000.00
Total Assets465.35386.8120.30
Contingent Liabilities43.9644.66-1.57
Total Debt273.14193.9040.87
Book Value2.342.36-0.72
Adjusted Book Value2.342.36-0.72

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