WANBURY
|
WANBURY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹33 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹25 Cr | ₹24 Cr |
Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.63 Cr | ₹0.92 Cr | ₹0.34 Cr | ₹0.22 Cr | ₹0.23 Cr |
Total Reserves | ₹-67 Cr | ₹-57 Cr | ₹-182 Cr | ₹-169 Cr | ₹-233 Cr |
Securities Premium | ₹102 Cr | ₹102 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Capital Reserves | ₹6.83 Cr | ₹6.83 Cr | ₹6.83 Cr | ₹6.83 Cr | ₹6.83 Cr |
Profit & Loss Account Balance | ₹-194 Cr | ₹-184 Cr | ₹-266 Cr | ₹-253 Cr | ₹-317 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹4.41 Cr | ₹4.57 Cr | ₹4.26 Cr | ₹4.23 Cr | ₹4.16 Cr |
Reserve excluding Revaluation Reserve | ₹-67 Cr | ₹-57 Cr | ₹-182 Cr | ₹-169 Cr | ₹-233 Cr |
Revaluation reserve | ₹0.12 Cr | ₹0.33 Cr | - | - | - |
Shareholder's Funds | ₹-33 Cr | ₹-23 Cr | ₹-156 Cr | ₹-143 Cr | ₹-209 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹72 Cr | ₹100 Cr | ₹123 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹-4.04 Cr | - | ₹1.42 Cr | ₹15 Cr | ₹19 Cr |
Term Loans - Institutions | ₹55 Cr | ₹54 Cr | ₹133 Cr | ₹121 Cr | ₹129 Cr |
Other Secured | ₹-51 Cr | ₹-54 Cr | ₹-62 Cr | ₹-36 Cr | ₹-25 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.50 Cr | ₹-5.63 Cr | ₹-5.63 Cr | ₹-3.36 Cr | ₹-3.36 Cr |
Deferred Tax Assets | ₹5.50 Cr | ₹5.63 Cr | ₹5.63 Cr | ₹3.36 Cr | ₹3.36 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹2.38 Cr | ₹4.13 Cr | ₹4.32 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹11 Cr | ₹11 Cr | ₹84 Cr | ₹108 Cr | ₹130 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹148 Cr | ₹180 Cr | ₹134 Cr | ₹122 Cr | ₹112 Cr |
Sundry Creditors | ₹148 Cr | ₹180 Cr | ₹134 Cr | ₹122 Cr | ₹112 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹155 Cr | ₹162 Cr | ₹201 Cr | ₹161 Cr | ₹161 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.28 Cr | ₹15 Cr | ₹3.33 Cr | ₹2.29 Cr | ₹4.64 Cr |
Interest Accrued But Not Due | ₹6.67 Cr | ₹2.37 Cr | ₹27 Cr | ₹12 Cr | ₹8.81 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹139 Cr | ₹145 Cr | ₹170 Cr | ₹147 Cr | ₹147 Cr |
Short Term Borrowings | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹25 Cr | ₹85 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹24 Cr | ₹85 Cr |
Working Capital Loans- Sec | ₹5.98 Cr | ₹9.84 Cr | ₹14 Cr | ₹22 Cr | ₹81 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.47 Cr | ₹-9.34 Cr | ₹-14 Cr | ₹-22 Cr | ₹-80 Cr |
Short Term Provisions | ₹4.19 Cr | ₹4.66 Cr | ₹4.60 Cr | ₹3.50 Cr | ₹3.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.51 Cr | ₹1.69 Cr | ₹1.85 Cr | ₹0.72 Cr | ₹0.75 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.68 Cr | ₹2.97 Cr | ₹2.75 Cr | ₹2.79 Cr | ₹2.73 Cr |
Total Current Liabilities | ₹320 Cr | ₹360 Cr | ₹355 Cr | ₹311 Cr | ₹362 Cr |
Total Liabilities | ₹298 Cr | ₹347 Cr | ₹284 Cr | ₹275 Cr | ₹283 Cr |
ASSETS | |||||
Gross Block | ₹239 Cr | ₹227 Cr | ₹216 Cr | ₹203 Cr | ₹202 Cr |
Less: Accumulated Depreciation | ₹72 Cr | ₹60 Cr | ₹49 Cr | ₹39 Cr | ₹30 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹164 Cr | ₹172 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.61 Cr | ₹2.35 Cr | ₹11 Cr | ₹14 Cr | ₹8.97 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹5.03 Cr | ₹3.80 Cr | ₹3.40 Cr | ₹3.80 Cr | ₹3.11 Cr |
Other Non Current Assets | ₹0.49 Cr | ₹0.45 Cr | ₹0.46 Cr | ₹0.10 Cr | ₹0.07 Cr |
Total Non-Current Assets | ₹174 Cr | ₹174 Cr | ₹182 Cr | ₹182 Cr | ₹185 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹22 Cr | ₹50 Cr | ₹25 Cr | ₹12 Cr | ₹19 Cr |
Raw Materials | ₹10 Cr | ₹9.00 Cr | ₹8.98 Cr | ₹3.57 Cr | ₹4.73 Cr |
Work-in Progress | ₹5.53 Cr | ₹7.52 Cr | ₹2.65 Cr | ₹3.36 Cr | ₹2.97 Cr |
Finished Goods | ₹0.69 Cr | ₹15 Cr | ₹2.39 Cr | ₹2.12 Cr | ₹1.08 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹5.36 Cr | ₹19 Cr | ₹11 Cr | ₹3.20 Cr | ₹11 Cr |
Sundry Debtors | ₹68 Cr | ₹63 Cr | ₹34 Cr | ₹51 Cr | ₹44 Cr |
Debtors more than Six months | ₹2.27 Cr | ₹2.32 Cr | ₹12 Cr | - | - |
Debtors Others | ₹68 Cr | ₹63 Cr | ₹27 Cr | ₹58 Cr | ₹61 Cr |
Cash and Bank | ₹3.93 Cr | ₹25 Cr | ₹12 Cr | ₹17 Cr | ₹5.25 Cr |
Cash in hand | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.04 Cr |
Balances at Bank | ₹3.87 Cr | ₹25 Cr | ₹12 Cr | ₹17 Cr | ₹5.21 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.97 Cr | ₹5.40 Cr | ₹23 Cr | ₹9.42 Cr | ₹26 Cr |
Interest accrued on Investments | ₹0.05 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.11 Cr | - |
Prepaid Expenses | ₹2.10 Cr | ₹1.97 Cr | ₹0.87 Cr | ₹1.14 Cr | ₹0.99 Cr |
Other current_assets | ₹2.82 Cr | ₹3.40 Cr | ₹22 Cr | ₹8.16 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹23 Cr | ₹28 Cr | ₹3.42 Cr | ₹4.47 Cr | ₹2.69 Cr |
Advances recoverable in cash or in kind | ₹81 Cr | ₹79 Cr | ₹81 Cr | ₹82 Cr | ₹97 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-57 Cr | ₹-51 Cr | ₹-78 Cr | ₹-78 Cr | ₹-94 Cr |
Total Current Assets | ₹122 Cr | ₹171 Cr | ₹98 Cr | ₹94 Cr | ₹98 Cr |
Net Current Assets (Including Current Investments) | ₹-198 Cr | ₹-189 Cr | ₹-258 Cr | ₹-217 Cr | ₹-263 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹298 Cr | ₹347 Cr | ₹284 Cr | ₹275 Cr | ₹283 Cr |
Contingent Liabilities | ₹1,072 Cr | ₹934 Cr | ₹889 Cr | ₹1,012 Cr | ₹533 Cr |
Total Debt | ₹64 Cr | ₹67 Cr | ₹160 Cr | ₹164 Cr | ₹233 Cr |
Book Value | -10.57 | -7.55 | -62.60 | -57.48 | -88.32 |
Adjusted Book Value | -10.57 | -7.55 | -62.60 | -57.48 | -88.32 |
Compare Balance Sheet of peers of WANBURY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WANBURY | ₹489.8 Cr | 16.8% | -7.3% | 293.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
WANBURY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WANBURY | 16.8% |
-7.3% |
293.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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