THE INDIAN WOOD PRODUCTS COMPANY
|
THE INDIAN WOOD PRODUCTS COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹340 Cr | ₹338 Cr | ₹339 Cr | ₹338 Cr | ₹333 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹60 Cr | ₹59 Cr | ₹60 Cr | ₹340 Cr | ₹335 Cr |
General Reserves | ₹281 Cr | ₹281 Cr | ₹281 Cr | - | - |
Other Reserves | ₹-1.56 Cr | ₹-1.57 Cr | ₹-2.01 Cr | ₹-2.21 Cr | ₹-1.77 Cr |
Reserve excluding Revaluation Reserve | ₹340 Cr | ₹338 Cr | ₹339 Cr | ₹338 Cr | ₹333 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹353 Cr | ₹351 Cr | ₹352 Cr | ₹350 Cr | ₹346 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.94 Cr | ₹9.71 Cr | ₹8.16 Cr | ₹4.44 Cr | ₹2.86 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.34 Cr | ₹13 Cr | ₹9.65 Cr | ₹5.35 Cr | ₹2.81 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.39 Cr | ₹-3.50 Cr | ₹-1.50 Cr | ₹-0.90 Cr | ₹0.05 Cr |
Unsecured Loans | ₹0.94 Cr | ₹0.94 Cr | ₹0.98 Cr | ₹1.02 Cr | ₹0.67 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.94 Cr | ₹0.94 Cr | - | - | - |
Other Unsecured Loan | - | - | ₹0.98 Cr | ₹1.02 Cr | ₹0.67 Cr |
Deferred Tax Assets / Liabilities | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
Deferred Tax Assets | ₹0.04 Cr | ₹0.05 Cr | ₹0.19 Cr | ₹0.22 Cr | ₹0.14 Cr |
Deferred Tax Liability | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
Other Long Term Liabilities | ₹1.49 Cr | ₹2.98 Cr | ₹2.48 Cr | ₹3.46 Cr | ₹0.10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.24 Cr | ₹0.25 Cr | ₹0.35 Cr | ₹0.41 Cr | ₹0.48 Cr |
Total Non-Current Liabilities | ₹83 Cr | ₹88 Cr | ₹86 Cr | ₹84 Cr | ₹78 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹8.07 Cr |
Sundry Creditors | ₹15 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹8.07 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹9.31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.12 Cr | ₹3.84 Cr | ₹1.03 Cr | - | - |
Interest Accrued But Not Due | ₹0.16 Cr | ₹0.11 Cr | ₹0.43 Cr | ₹0.06 Cr | ₹0.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹9.20 Cr |
Short Term Borrowings | ₹64 Cr | ₹60 Cr | ₹55 Cr | ₹64 Cr | ₹51 Cr |
Secured ST Loans repayable on Demands | ₹60 Cr | ₹59 Cr | ₹55 Cr | ₹64 Cr | ₹51 Cr |
Working Capital Loans- Sec | ₹60 Cr | ₹59 Cr | ₹55 Cr | ₹64 Cr | ₹51 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-56 Cr | ₹-59 Cr | ₹-55 Cr | ₹-64 Cr | ₹-51 Cr |
Short Term Provisions | ₹0.32 Cr | ₹1.39 Cr | ₹1.86 Cr | ₹1.68 Cr | ₹5.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.34 Cr | - | ₹3.20 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.32 Cr | ₹1.39 Cr | ₹1.52 Cr | ₹1.68 Cr | ₹1.85 Cr |
Total Current Liabilities | ₹95 Cr | ₹97 Cr | ₹89 Cr | ₹89 Cr | ₹73 Cr |
Total Liabilities | ₹530 Cr | ₹536 Cr | ₹527 Cr | ₹523 Cr | ₹497 Cr |
ASSETS | |||||
Gross Block | ₹405 Cr | ₹405 Cr | ₹404 Cr | ₹397 Cr | ₹390 Cr |
Less: Accumulated Depreciation | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹7.81 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹385 Cr | ₹387 Cr | ₹390 Cr | ₹386 Cr | ₹382 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.10 Cr | ₹0.26 Cr | ₹0.34 Cr | ₹10 Cr | ₹2.04 Cr |
Non Current Investments | ₹7.86 Cr | ₹7.49 Cr | ₹6.99 Cr | ₹5.12 Cr | ₹5.23 Cr |
Long Term Investment | ₹7.86 Cr | ₹7.49 Cr | ₹6.99 Cr | ₹5.12 Cr | ₹5.23 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.86 Cr | ₹7.49 Cr | ₹6.99 Cr | ₹5.12 Cr | ₹5.23 Cr |
Long Term Loans & Advances | ₹3.35 Cr | ₹2.93 Cr | ₹2.87 Cr | ₹2.58 Cr | ₹2.99 Cr |
Other Non Current Assets | ₹0.06 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹396 Cr | ₹398 Cr | ₹400 Cr | ₹404 Cr | ₹392 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹62 Cr | ₹61 Cr | ₹58 Cr | ₹49 Cr | ₹47 Cr |
Raw Materials | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr |
Work-in Progress | ₹29 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
Finished Goods | ₹14 Cr | ₹16 Cr | ₹20 Cr | ₹12 Cr | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.61 Cr | ₹3.01 Cr | ₹2.85 Cr | ₹2.65 Cr | ₹3.47 Cr |
Other Inventory | ₹0.18 Cr | ₹0.05 Cr | ₹0.22 Cr | ₹0.11 Cr | ₹0.09 Cr |
Sundry Debtors | ₹44 Cr | ₹51 Cr | ₹43 Cr | ₹51 Cr | ₹37 Cr |
Debtors more than Six months | ₹0.98 Cr | ₹0.94 Cr | ₹0.53 Cr | - | - |
Debtors Others | ₹43 Cr | ₹50 Cr | ₹42 Cr | ₹51 Cr | ₹37 Cr |
Cash and Bank | ₹4.31 Cr | ₹0.52 Cr | ₹1.61 Cr | ₹0.63 Cr | ₹5.42 Cr |
Cash in hand | ₹0.10 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.11 Cr |
Balances at Bank | ₹4.13 Cr | ₹0.41 Cr | ₹1.53 Cr | ₹0.55 Cr | ₹5.27 Cr |
Other cash and bank balances | ₹0.07 Cr | - | - | - | ₹0.04 Cr |
Other Current Assets | ₹0.99 Cr | ₹0.84 Cr | ₹0.24 Cr | ₹0.40 Cr | ₹0.36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.44 Cr | ₹0.38 Cr | ₹0.23 Cr | ₹0.28 Cr | ₹0.30 Cr |
Other current_assets | ₹0.55 Cr | ₹0.47 Cr | ₹0.01 Cr | ₹0.12 Cr | ₹0.07 Cr |
Short Term Loans and Advances | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹10 Cr |
Advance income tax and TDS | ₹0.15 Cr | ₹0.40 Cr | - | ₹0.17 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.84 Cr | ₹5.31 Cr | ₹7.07 Cr | ₹4.37 Cr | ₹4.42 Cr |
Total Current Assets | ₹134 Cr | ₹138 Cr | ₹127 Cr | ₹119 Cr | ₹105 Cr |
Net Current Assets (Including Current Investments) | ₹39 Cr | ₹41 Cr | ₹38 Cr | ₹30 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹530 Cr | ₹536 Cr | ₹527 Cr | ₹523 Cr | ₹497 Cr |
Contingent Liabilities | ₹4.80 Cr | ₹4.91 Cr | ₹4.91 Cr | ₹4.91 Cr | ₹4.83 Cr |
Total Debt | ₹77 Cr | ₹75 Cr | ₹67 Cr | ₹72 Cr | ₹57 Cr |
Book Value | 55.15 | 54.91 | 55.03 | 54.77 | 54.07 |
Adjusted Book Value | 55.15 | 54.91 | 55.03 | 54.77 | 54.07 |
Compare Balance Sheet of peers of THE INDIAN WOOD PRODUCTS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIAN WOOD PRODUCTS COMPANY | ₹202.8 Cr | 6.5% | 5.3% | 43.9% | Stock Analytics | |
ITC | ₹549,265.0 Cr | 3.5% | 2.7% | 7.1% | Stock Analytics | |
GODFREY PHILLIPS INDIA | ₹17,225.1 Cr | 7.8% | 5.9% | 103.8% | Stock Analytics | |
VST INDUSTRIES | ₹6,360.3 Cr | 3.8% | 14.6% | 20.6% | Stock Analytics | |
NTC INDUSTRIES | ₹135.0 Cr | 2.4% | 3.3% | 47.9% | Stock Analytics |
THE INDIAN WOOD PRODUCTS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIAN WOOD PRODUCTS COMPANY | 6.5% |
5.3% |
43.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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