WPIL Ltd - Stock Price

  • NSE :
  • BSE : 505872
  • ISIN CODE : INE765D01014
  • Industry : Compressors / Pumps
  • House : Private
WPIL Ltd is not traded on BSE/NSE
BSE
619.80
-3.16 %-20.25

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves3974.262835.6640.15
    Securities Premium988.92988.920.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance994.41392.09153.62
    General Reserves2000.001415.4741.30
    Other Reserves-9.0739.17-123.14
Reserve excluding Revaluation Reserve3974.262835.6640.15
Revaluation reserve0.000.000.00
Shareholder's Funds4071.942933.3338.82
Minority Interest308.9138.37705.19
Long-Term Borrowings0.000.000.00
Secured Loans93.23120.50-22.63
    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 - Banks4.8654.97-91.16
    Term Loans - Institutions0.000.000.00
    Other Secured88.3765.5334.85
Unsecured Loans135.42112.9619.88
    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 - Banks269.89232.6316.02
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-134.48-119.67-12.38
Deferred Tax Assets / Liabilities26.56-3.73812.53
    Deferred Tax Assets124.80118.735.12
    Deferred Tax Liability151.36115.0031.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions151.05123.4122.40
Total Non-Current Liabilities406.25353.1415.04
Current LiabilitiesNANANA
Trade Payables2157.241925.6512.03
    Sundry Creditors2157.241925.6512.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2119.992996.04-29.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1702.102533.63-32.82
    Interest Accrued But Not Due1.874.32-56.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities416.02458.09-9.18
Short Term Borrowings988.861316.05-24.86
    Secured ST Loans repayable on Demands450.24913.56-50.72
    Working Capital Loans- Sec450.24913.56-50.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec11.349.8515.12
    Other Unsecured Loans77.03-520.91114.79
Short Term Provisions382.24314.6421.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax278.66214.2530.06
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions103.58100.393.18
Total Current Liabilities5648.326552.38-13.80
Total Liabilities10435.429877.215.65
ASSETSNANANA
Gross Block2296.492235.022.75
Less: Accumulated Depreciation538.46412.4030.57
Less: Impairment of Assets0.000.000.00
Net Block1758.031822.62-3.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.380.0610354.10
Non Current Investments140.94133.325.71
Long Term Investment140.94133.325.71
    Quoted0.000.000.00
    Unquoted140.94133.325.71
Long Term Loans & Advances1301.60826.9557.40
Other Non Current Assets0.000.000.00
Total Non-Current Assets3206.952782.9615.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1961.571936.171.31
    Raw Materials872.46646.6034.93
    Work-in Progress663.56423.1856.80
    Finished Goods416.86854.50-51.22
    Packing Materials0.000.000.00
    Stores  and Spare6.578.77-25.09
    Other Inventory2.113.11-32.08
Sundry Debtors2926.263535.23-17.23
    Debtors more than Six months0.000.000.00
    Debtors Others2974.363556.03-16.36
Cash and Bank928.18321.59188.63
    Cash in hand2.831.5484.11
    Balances at Bank925.35320.05189.13
    Other cash and bank balances0.000.000.00
Other Current Assets786.21656.8219.70
    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 loans11.3113.49-16.16
    Prepaid Expenses0.000.000.00
    Other current_assets774.90643.3320.45
Short Term Loans and Advances626.25644.46-2.83
    Advances recoverable in cash or in kind251.82395.12-36.27
    Advance income tax and TDS27.4575.45-63.62
    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 & Advances346.98173.9099.54
Total Current Assets7228.477094.261.89
Net Current Assets (Including Current Investments)1580.15541.88191.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets10435.429877.215.65
Contingent Liabilities1193.161176.411.42
Total Debt1379.871733.67-20.41
Book Value416.90300.3338.82
Adjusted Book Value416.90300.3338.82

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