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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)327.70327.45327.05326.65250.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.7732.7532.7132.6725.02
Total Share Capital32.7732.7532.7132.6725.02
      
Reserves and Surplus20.50-10.80-65.52-57.01-181.60
Total Reserves and Surplus20.50-10.80-65.52-57.01-181.60
Money Received Against Share Warrants6.006.000.000.000.00
Employees Stock Options0.000.000.000.920.34
Total Shareholders Funds59.2727.94-32.82-23.42-156.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings160.2982.000.000.0071.99
Other Long Term Liabilities2.293.932.384.134.32
Long Term Provisions17.4515.5113.9312.0713.75
Total Non-Current Liabilities180.03101.4516.3116.2090.07
      
CURRENT LIABILITIES     
Short Term Borrowings12.9427.9564.1467.0216.42
Trade Payables138.46162.75148.47191.61133.77
Other Current Liabilities20.6620.36105.0998.17202.41
Short Term Provisions2.563.042.682.972.75
Total Current Liabilities174.61214.11320.38359.77355.35
      
Total Capital And Liabilities413.92343.49303.87352.55289.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets200.38166.56167.02167.01167.16
Intangible Assets0.230.270.090.100.23
Capital Work-In-Progress5.383.011.612.3511.01
Fixed Assets205.99169.83168.71169.46178.40
Non-Current Investments0.020.030.010.010.01
Deferred Tax Assets [Net]7.045.505.505.635.63
Long Term Loans And Advances0.000.000.000.003.10
Other Non-Current Assets7.438.855.524.240.76
Total Non-Current Assets220.47184.21179.74179.34187.91
      
      
CURRENT ASSETS     
Current Investments0.130.000.000.000.00
Inventories37.6836.0221.9949.7324.85
Trade Receivables114.1689.4467.9862.8034.47
Cash And Cash Equivalents12.835.903.9325.3111.70
OtherCurrentAssets28.6527.9230.2335.3630.24
Total Current Assets193.44159.29124.13173.20101.27
      
Total Assets413.92343.49303.87352.55289.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities67.0670.291033.26908.54889.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.020.020.010.010.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.130.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)327.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital32.77
Total Share Capital32.77
Reserves and Surplus20.50
Total Reserves and Surplus20.50
Money Received Against Share Warrants6.00
Employees Stock Options0.00
Total Shareholders Funds59.27
NON-CURRENT LIABILITIES 
Long Term Borrowings160.29
Other Long Term Liabilities2.29
Long Term Provisions17.45
Total Non-Current Liabilities180.03
CURRENT LIABILITIES 
Short Term Borrowings12.94
Trade Payables138.46
Other Current Liabilities20.66
Short Term Provisions2.56
Total Current Liabilities174.61
Total Capital And Liabilities413.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets200.38
Intangible Assets0.23
Capital Work-In-Progress5.38
Fixed Assets205.99
Non-Current Investments0.02
Deferred Tax Assets [Net]7.04
Long Term Loans And Advances0.00
Other Non-Current Assets7.43
Total Non-Current Assets220.47
CURRENT ASSETS 
Current Investments0.13
Inventories37.68
Trade Receivables114.16
Cash And Cash Equivalents12.83
OtherCurrentAssets28.65
Total Current Assets193.44
Total Assets413.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities67.06
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.02
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.13