Western Conglomerate Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Tea/Coffee
  • House : Private
Western Conglomerate Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital160.33160.330.00
    Equity - Authorised42.0042.000.00
    Equity - Issued38.1538.150.00
    Equity Paid Up38.1538.150.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up122.19122.190.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-137.77-117.65-17.10
    Securities Premium5.605.600.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-165.90-145.78-13.80
    General Reserves0.000.000.00
    Other Reserves22.5322.530.00
Reserve excluding Revaluation Reserve-160.30-140.18-14.35
Revaluation reserve22.5322.530.00
Shareholder's Funds22.5642.68-47.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans12.8918.34-29.72
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured12.8918.34-29.72
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    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 Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities12.8918.34-29.72
Current LiabilitiesNANANA
Trade Payables32.3733.74-4.05
    Sundry Creditors32.3733.74-4.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities86.9486.280.77
    Bank Overdraft / Short term credit0.040.0324.86
    Advances received from customers15.7117.19-8.63
    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 Liabilities71.1969.063.09
Short Term Borrowings148.88133.2211.76
    Secured ST Loans repayable on Demands45.5545.520.06
    Working Capital Loans- Sec45.5545.520.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans57.7942.1936.99
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 Liabilities268.19253.245.91
Total Liabilities303.64314.26-3.38
Gross Block310.57299.373.74
Less: Accumulated Depreciation87.9280.099.77
Less: Impairment of Assets0.000.000.00
Net Block222.66219.281.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.041.040.00
Long Term Investment1.041.040.00
Long Term Loans & Advances14.8014.591.42
Other Non Current Assets0.000.000.00
Total Non-Current Assets238.50234.911.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods24.2429.18-16.91
    Packing Materials0.000.000.00
    Stores  and Spare9.0011.46-21.46
    Other Inventory0.070.16-54.95
Sundry Debtors1.693.11-45.59
    Debtors more than Six months0.840.85-0.36
    Debtors Others0.852.26-62.47
Cash and Bank2.879.06-68.33
    Cash in hand0.640.30117.40
    Balances at Bank2.238.76-74.59
    Other cash and bank balances0.000.000.00
Other Current Assets0.250.2022.53
    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_assets0.250.2022.53
Short Term Loans and Advances27.0126.173.24
    Advances recoverable in cash or in kind16.8215.766.77
    Advance income tax and TDS4.144.16-0.57
    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 & Advances6.056.25-3.14
Total Current Assets65.1579.35-17.90
Net Current Assets (Including Current Investments)-203.05-173.89-16.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets303.64314.26-3.38
Contingent Liabilities4.954.950.00
Total Debt169.00154.459.43
Book Value-32.02-26.75-19.72
Adjusted Book Value-32.02-26.75-19.72

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