WPIL Ltd - Stock Price

  • NSE :
  • BSE : 505872
  • ISIN CODE : INE765D01014
  • Industry : Compressors / Pumps
  • House : Private
WPIL Ltd is not traded on BSE/NSE
BSE
879.85
-0.66 %-5.85

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital97.6797.670.00
    Equity - Authorised103.60103.600.00
    Equity - Issued97.6797.670.00
    Equity Paid Up97.6797.670.00
    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 Reserves2835.662488.1713.97
    Securities Premium988.92988.920.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance392.09316.3023.96
    General Reserves1415.471115.4726.89
    Other Reserves39.1767.49-41.96
Reserve excluding Revaluation Reserve2835.662488.1713.97
Revaluation reserve0.000.000.00
Shareholder's Funds2933.332585.8413.44
Minority Interest38.3790.17-57.45
Long-Term Borrowings0.000.000.00
Secured Loans120.50808.21-85.09
    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 - Banks54.97943.53-94.17
    Term Loans - Institutions0.000.000.00
    Other Secured65.53-135.32148.43
Unsecured Loans112.96145.87-22.56
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks232.63256.63-9.35
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-119.67-110.76-8.04
Deferred Tax Assets / Liabilities-3.7311.66-131.97
    Deferred Tax Assets109.3199.2410.16
    Deferred Tax Liability105.59110.89-4.78
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions123.41117.505.03
Total Non-Current Liabilities353.141083.24-67.40
Current LiabilitiesNANANA
Trade Payables1942.551500.1429.49
    Sundry Creditors1942.551500.1429.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3097.751243.76149.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2533.63594.22326.38
    Interest Accrued But Not Due4.328.11-46.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-5522.74-1700.22-224.82
Short Term Borrowings1316.051393.60-5.56
    Secured ST Loans repayable on Demands913.56833.429.62
    Working Capital Loans- Sec913.56833.429.62
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec9.8513.00-24.24
    Other Unsecured Loans-520.91-286.24-81.99
Short Term Provisions196.0496.95102.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax95.6523.28310.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions100.3973.6736.27
Total Current Liabilities6552.384234.4454.74
Total Liabilities9877.217993.7023.56
ASSETSNANANA
Gross Block2195.102049.627.10
Less: Accumulated Depreciation372.48245.1651.94
Less: Impairment of Assets0.000.000.00
Net Block1822.621804.471.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0622.02-99.72
Non Current Investments133.32135.71-1.76
Long Term Investment133.32135.71-1.76
    Quoted0.000.000.00
    Unquoted133.32135.71-1.76
Long Term Loans & Advances826.95428.5192.98
Other Non Current Assets0.000.000.00
Total Non-Current Assets2782.962390.7116.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted133.32135.71-1.76
Inventories2336.011939.2020.46
    Raw Materials746.93552.7335.14
    Work-in Progress1128.481016.5011.02
    Finished Goods448.71361.3524.18
    Packing Materials0.000.000.00
    Stores  and Spare8.778.621.80
    Other Inventory3.110.000.00
Sundry Debtors3535.233034.6816.49
    Debtors more than Six months0.000.000.00
    Debtors Others3556.033049.1116.63
Cash and Bank321.59252.2827.47
    Cash in hand1.542.26-32.10
    Balances at Bank320.05250.0228.01
    Other cash and bank balances0.000.000.00
Other Current Assets256.99230.5711.46
    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 loans13.4911.8214.14
    Prepaid Expenses0.000.000.00
    Other current_assets243.50218.7511.31
Short Term Loans and Advances644.46146.26340.63
    Advances recoverable in cash or in kind395.1232.701108.27
    Advance income tax and TDS75.4527.09178.54
    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 & Advances173.9086.47101.10
Total Current Assets7094.265602.9926.62
Net Current Assets (Including Current Investments)541.881368.55-60.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets9877.217993.7023.56
Contingent Liabilities988.081068.32-7.51
Total Debt1733.672725.93-36.40
Book Value300.33264.7513.44
Adjusted Book Value300.33264.7513.44

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