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WH BRADY & COMPANY
Balance Sheet

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WH BRADY & COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹2.55 Cr₹2.55 Cr₹2.55 Cr₹2.55 Cr₹2.55 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹2.55 Cr₹2.55 Cr₹2.55 Cr₹2.55 Cr₹2.55 Cr
    Equity Paid Up ₹2.55 Cr₹2.55 Cr₹2.55 Cr₹2.55 Cr₹2.55 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 -----
Total Reserves ₹84 Cr₹80 Cr₹58 Cr₹48 Cr₹43 Cr
    Securities Premium -----
    Capital Reserves ₹1.23 Cr₹1.23 Cr₹1.23 Cr₹1.41 Cr₹1.23 Cr
    Profit & Loss Account Balance ₹66 Cr₹61 Cr₹43 Cr₹37 Cr₹34 Cr
    General Reserves ₹1.35 Cr₹1.35 Cr₹1.35 Cr₹1.35 Cr₹1.35 Cr
    Other Reserves ₹15 Cr₹16 Cr₹13 Cr₹7.95 Cr₹6.03 Cr
Reserve excluding Revaluation Reserve ₹84 Cr₹80 Cr₹58 Cr₹48 Cr₹43 Cr
Revaluation reserve -----
Shareholder's Funds ₹86 Cr₹83 Cr₹61 Cr₹51 Cr₹45 Cr
Minority Interest ₹14 Cr₹13 Cr₹6.39 Cr₹4.11 Cr₹2.72 Cr
Long-Term Borrowings -----
Secured Loans ₹0.03 Cr₹0.26 Cr₹0.15 Cr-₹0.28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹0.29 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.03 Cr₹0.26 Cr₹0.15 Cr-₹-0.01 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 ₹1.15 Cr₹1.80 Cr₹0.81 Cr₹0.22 Cr₹0.15 Cr
    Deferred Tax Assets ₹0.39 Cr₹0.20 Cr₹0.28 Cr₹-0.02 Cr₹0.22 Cr
    Deferred Tax Liability ₹1.54 Cr₹2.00 Cr₹1.09 Cr₹0.19 Cr₹0.38 Cr
Other Long Term Liabilities ₹8.93 Cr₹8.54 Cr₹8.25 Cr₹5.58 Cr₹7.21 Cr
Long Term Trade Payables ----₹0.00 Cr
Long Term Provisions ₹0.28 Cr₹0.46 Cr₹0.49 Cr₹0.44 Cr₹0.38 Cr
Total Non-Current Liabilities ₹10 Cr₹11 Cr₹9.69 Cr₹6.23 Cr₹8.03 Cr
Current Liabilities -----
Trade Payables ₹5.20 Cr₹10 Cr₹6.51 Cr₹6.01 Cr₹7.26 Cr
    Sundry Creditors ₹5.20 Cr₹10 Cr₹6.51 Cr₹6.01 Cr₹7.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.62 Cr₹10 Cr₹11 Cr₹8.02 Cr₹8.01 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.04 Cr₹3.99 Cr₹7.64 Cr₹2.66 Cr₹4.42 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.59 Cr₹6.03 Cr₹3.83 Cr₹5.37 Cr₹3.59 Cr
Short Term Borrowings ₹7.36 Cr₹10 Cr₹5.08 Cr₹6.11 Cr₹4.88 Cr
    Secured ST Loans repayable on Demands ₹7.36 Cr₹10 Cr₹5.08 Cr₹6.11 Cr₹4.88 Cr
    Working Capital Loans- Sec ₹7.36 Cr₹10 Cr₹5.08 Cr₹6.11 Cr₹4.88 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.36 Cr₹-10 Cr₹-5.08 Cr₹-6.11 Cr₹-4.88 Cr
Short Term Provisions ₹0.69 Cr₹0.11 Cr₹0.52 Cr₹0.35 Cr₹0.08 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.31 Cr₹0.34 Cr₹0.07 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.69 Cr₹0.11 Cr₹0.21 Cr₹0.02 Cr₹0.01 Cr
Total Current Liabilities ₹19 Cr₹31 Cr₹24 Cr₹20 Cr₹20 Cr
Total Liabilities ₹130 Cr₹137 Cr₹100 Cr₹81 Cr₹76 Cr
ASSETS
Gross Block ₹38 Cr₹26 Cr₹23 Cr₹20 Cr₹19 Cr
Less: Accumulated Depreciation ₹14 Cr₹11 Cr₹10 Cr₹9.34 Cr₹8.70 Cr
Less: Impairment of Assets -----
Net Block ₹24 Cr₹15 Cr₹13 Cr₹10 Cr₹9.81 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.31 Cr₹1.18 Cr₹1.17 Cr₹2.09 Cr₹1.16 Cr
Non Current Investments ₹30 Cr₹38 Cr₹34 Cr₹15 Cr₹12 Cr
Long Term Investment ₹30 Cr₹38 Cr₹34 Cr₹15 Cr₹12 Cr
    Quoted ₹10 Cr₹13 Cr₹10 Cr₹0.90 Cr₹1.23 Cr
    Unquoted ₹20 Cr₹25 Cr₹24 Cr₹14 Cr₹11 Cr
Long Term Loans & Advances ₹2.34 Cr₹4.47 Cr₹5.45 Cr₹7.29 Cr₹11 Cr
Other Non Current Assets --₹0.00 Cr₹0.03 Cr-
Total Non-Current Assets ₹59 Cr₹60 Cr₹56 Cr₹36 Cr₹36 Cr
Current Assets Loans & Advances -----
Currents Investments ₹20 Cr₹0.33 Cr₹0.31 Cr₹9.38 Cr₹5.39 Cr
    Quoted ---₹5.58 Cr₹1.79 Cr
    Unquoted ₹20 Cr₹0.33 Cr₹0.31 Cr₹3.79 Cr₹3.61 Cr
Inventories ₹18 Cr₹17 Cr₹12 Cr₹11 Cr₹12 Cr
    Raw Materials ₹9.86 Cr₹12 Cr₹7.11 Cr₹5.54 Cr₹6.66 Cr
    Work-in Progress ₹7.72 Cr₹5.00 Cr₹4.58 Cr₹4.86 Cr₹5.08 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.65 Cr₹0.66 Cr₹0.39 Cr₹0.37 Cr₹0.35 Cr
    Other Inventory ---₹0.14 Cr₹0.28 Cr
Sundry Debtors ₹16 Cr₹24 Cr₹21 Cr₹15 Cr₹15 Cr
    Debtors more than Six months ₹1.12 Cr₹2.36 Cr₹2.23 Cr₹1.32 Cr₹0.96 Cr
    Debtors Others ₹15 Cr₹22 Cr₹19 Cr₹14 Cr₹14 Cr
Cash and Bank ₹13 Cr₹32 Cr₹7.05 Cr₹7.62 Cr₹5.56 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹13 Cr₹32 Cr₹7.05 Cr₹7.61 Cr₹5.55 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.85 Cr₹0.91 Cr₹0.59 Cr₹0.51 Cr₹0.45 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures ₹0.15 Cr----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.07 Cr₹0.09 Cr₹0.13 Cr₹0.01 Cr₹0.01 Cr
    Prepaid Expenses ₹0.23 Cr₹0.25 Cr₹0.17 Cr₹0.19 Cr₹0.22 Cr
    Other current_assets ₹0.39 Cr₹0.57 Cr₹0.29 Cr₹0.31 Cr₹0.23 Cr
Short Term Loans and Advances ₹3.98 Cr₹2.89 Cr₹3.38 Cr₹1.22 Cr₹1.62 Cr
    Advances recoverable in cash or in kind ₹1.38 Cr₹1.80 Cr₹2.64 Cr₹0.35 Cr₹0.38 Cr
    Advance income tax and TDS ₹2.45 Cr₹1.02 Cr₹0.65 Cr₹0.84 Cr₹1.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.15 Cr₹0.07 Cr₹0.09 Cr₹0.03 Cr₹0.13 Cr
Total Current Assets ₹72 Cr₹77 Cr₹45 Cr₹45 Cr₹41 Cr
Net Current Assets (Including Current Investments) ₹53 Cr₹47 Cr₹21 Cr₹25 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹130 Cr₹137 Cr₹100 Cr₹81 Cr₹76 Cr
Contingent Liabilities ₹43 Cr₹53 Cr₹18 Cr₹16 Cr₹16 Cr
Total Debt ₹7.62 Cr₹11 Cr₹5.29 Cr₹6.22 Cr₹5.94 Cr
Book Value 339.00323.69237.47198.37178.41
Adjusted Book Value 339.00323.69237.47198.37178.41

Compare Balance Sheet of peers of WH BRADY & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WH BRADY & COMPANY ₹124.5 Cr -3.1% -4.8% -34.2% Stock Analytics
ADANI ENTERPRISES ₹351,291.0 Cr -8.1% -11.7% 9.2% Stock Analytics
ADITYA INFOTECH ₹48,719.7 Cr 4.6% 5.8% 204.6% Stock Analytics
AEGIS LOGISTICS ₹48,541.6 Cr -1.3% 10.3% 85.6% Stock Analytics
PREMIER ENERGIES ₹40,220.1 Cr 1.1% -10.5% -10.5% Stock Analytics
REDINGTON ₹30,328.9 Cr -2.5% 2.7% 45.7% Stock Analytics


WH BRADY & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WH BRADY & COMPANY

-3.1%

-4.8%

-34.2%

SENSEX

-1.2%

-6.4%

-10.8%


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