Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Wardwizard Foods And Beverages Ltd.

Jun 19 BSE 9.24 ( -0.46 -4.74%)

Volume636970

Prev. Close
9.70

Open Price
9.80

Today's Low / High

9.22 9.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.61 13.20

Wardwizard Foods And Beverages Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2571.40	2571.40	2571.40	1955.40	1092.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71	25.71	25.71	19.55	10.92
Total Share Capital	25.71	25.71	25.71	19.55	10.92

Revaluation Reserves	0.00	47.90	47.90	47.90	47.90
Reserves and Surplus	55.89	6.63	20.17	21.02	-4.58
Total Reserves and Surplus	55.89	54.53	68.08	68.93	43.32
Money Received Against Share Warrants	0.00	0.00	0.00	31.08	0.00
Total Shareholders Funds	81.61	80.24	93.79	119.55	54.24

NON-CURRENT LIABILITIES
Long Term Borrowings	32.51	31.16	26.30	29.75	2.79
Deferred Tax Liabilities [Net]	0.49	1.08	1.24	0.43	0.00
Other Long Term Liabilities	0.40	0.76	1.14	0.05	0.03
Long Term Provisions	0.84	0.13	0.18	0.00	0.00
Total Non-Current Liabilities	34.24	33.13	28.86	30.23	2.82

CURRENT LIABILITIES
Short Term Borrowings	4.52	0.20	0.00	0.56	0.00
Trade Payables	78.86	21.05	11.43	3.95	0.00
Other Current Liabilities	4.96	0.98	1.00	0.40	0.41
Short Term Provisions	0.11	0.63	1.30	0.84	0.02
Total Current Liabilities	88.45	22.85	13.73	5.75	0.44

Total Capital And Liabilities	204.30	136.22	136.38	155.53	57.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.25	64.62	68.88	52.89	48.05
Intangible Assets	15.89	18.69	21.07	21.39	0.00
Capital Work-In-Progress	5.36	4.96	4.50	0.00	0.00
Fixed Assets	83.50	88.27	94.45	74.27	48.05
Non-Current Investments	0.54	0.54	2.44	2.47	1.90
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.35
Long Term Loans And Advances	21.55	0.00	0.00	6.71	0.00
Other Non-Current Assets	0.34	0.35	2.24	6.85	0.02
Total Non-Current Assets	105.92	89.15	99.13	90.30	50.33


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.02	0.00
Inventories	2.70	2.55	1.52	1.15	0.00
Trade Receivables	83.64	25.07	7.30	5.46	0.16
Cash And Cash Equivalents	0.04	0.65	0.93	31.53	6.24
Short Term Loans And Advances	0.00	4.21	18.78	7.49	0.75
OtherCurrentAssets	12.00	14.60	8.73	19.58	0.01
Total Current Assets	98.38	47.07	37.25	65.23	7.16

Total Assets	204.30	136.22	136.38	155.53	57.50

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.16	7.16	7.16	7.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.54	2.44	2.47	1.90

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.02	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2571.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71
Total Share Capital	25.71
Revaluation Reserves	0.00
Reserves and Surplus	55.89
Total Reserves and Surplus	55.89
Money Received Against Share Warrants	0.00
Total Shareholders Funds	81.61
NON-CURRENT LIABILITIES
Long Term Borrowings	32.51
Deferred Tax Liabilities [Net]	0.49
Other Long Term Liabilities	0.40
Long Term Provisions	0.84
Total Non-Current Liabilities	34.24
CURRENT LIABILITIES
Short Term Borrowings	4.52
Trade Payables	78.86
Other Current Liabilities	4.96
Short Term Provisions	0.11
Total Current Liabilities	88.45
Total Capital And Liabilities	204.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.25
Intangible Assets	15.89
Capital Work-In-Progress	5.36
Fixed Assets	83.50
Non-Current Investments	0.54
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	21.55
Other Non-Current Assets	0.34
Total Non-Current Assets	105.92
CURRENT ASSETS
Current Investments	0.00
Inventories	2.70
Trade Receivables	83.64
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.00
Total Current Assets	98.38
Total Assets	204.30
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00