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BALANCE SHEET

You can view the balance sheet for the last 5 years.
WEP Solutions Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)263.16263.16262.09251.23250.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.3226.3226.2125.1225.08
Total Share Capital26.3226.3226.2125.1225.08
      
Reserves and Surplus12.9615.2415.9216.1016.07
Total Reserves and Surplus12.9615.2415.9216.1016.07
Employees Stock Options1.130.001.250.870.18
Total Shareholders Funds40.4041.5643.3842.1041.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.285.763.760.000.00
Other Long Term Liabilities0.321.380.170.240.00
Long Term Provisions1.341.251.191.271.41
Total Non-Current Liabilities6.958.395.121.511.41
      
CURRENT LIABILITIES     
Short Term Borrowings5.934.203.657.663.58
Trade Payables5.615.133.617.5511.78
Other Current Liabilities12.3613.6814.4510.377.17
Short Term Provisions0.180.150.220.190.46
Total Current Liabilities24.0923.1621.9325.7722.99
      
Total Capital And Liabilities71.4373.1170.4369.3865.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.1831.0429.7632.3430.61
Intangible Assets0.521.071.660.940.66
Capital Work-In-Progress1.942.172.560.830.19
Fixed Assets27.6434.2833.9834.1131.47
Deferred Tax Assets [Net]3.873.724.844.591.92
Other Non-Current Assets4.424.574.653.755.58
Total Non-Current Assets35.9342.5743.4842.4638.97
      
      
CURRENT ASSETS     
Inventories13.6012.4410.1510.9713.39
Trade Receivables13.0313.4112.9413.2511.84
Cash And Cash Equivalents0.680.260.210.190.34
OtherCurrentAssets8.194.433.662.511.19
Total Current Assets35.5030.5426.9526.9226.76
      
Total Assets71.4373.1170.4369.3865.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.985.985.936.125.93
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)263.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.32
Total Share Capital26.32
Reserves and Surplus12.96
Total Reserves and Surplus12.96
Employees Stock Options1.13
Total Shareholders Funds40.40
NON-CURRENT LIABILITIES 
Long Term Borrowings5.28
Other Long Term Liabilities0.32
Long Term Provisions1.34
Total Non-Current Liabilities6.95
CURRENT LIABILITIES 
Short Term Borrowings5.93
Trade Payables5.61
Other Current Liabilities12.36
Short Term Provisions0.18
Total Current Liabilities24.09
Total Capital And Liabilities71.43
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.18
Intangible Assets0.52
Capital Work-In-Progress1.94
Fixed Assets27.64
Deferred Tax Assets [Net]3.87
Other Non-Current Assets4.42
Total Non-Current Assets35.93
CURRENT ASSETS 
Inventories13.60
Trade Receivables13.03
Cash And Cash Equivalents0.68
OtherCurrentAssets8.19
Total Current Assets35.50
Total Assets71.43
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.98