WOCKHARDT
|
WOCKHARDT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹72 Cr | ₹72 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity - Issued | ₹72 Cr | ₹72 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Paid Up | ₹72 Cr | ₹72 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹16 Cr | ₹18 Cr | ₹28 Cr | ₹30 Cr | ₹32 Cr |
Total Reserves | ₹3,266 Cr | ₹3,759 Cr | ₹3,293 Cr | ₹2,586 Cr | ₹2,587 Cr |
Securities Premium | ₹799 Cr | ₹796 Cr | ₹75 Cr | ₹73 Cr | ₹69 Cr |
Capital Reserves | ₹239 Cr | ₹239 Cr | ₹239 Cr | ₹238 Cr | ₹238 Cr |
Profit & Loss Account Balance | ₹710 Cr | ₹1,276 Cr | ₹1,529 Cr | ₹1,189 Cr | ₹1,263 Cr |
General Reserves | ₹273 Cr | ₹272 Cr | ₹264 Cr | ₹263 Cr | ₹263 Cr |
Other Reserves | ₹1,245 Cr | ₹1,176 Cr | ₹1,186 Cr | ₹823 Cr | ₹754 Cr |
Reserve excluding Revaluation Reserve | ₹3,266 Cr | ₹3,759 Cr | ₹3,293 Cr | ₹2,586 Cr | ₹2,587 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,354 Cr | ₹3,849 Cr | ₹3,376 Cr | ₹2,672 Cr | ₹2,675 Cr |
Minority Interest | ₹308 Cr | ₹353 Cr | ₹383 Cr | ₹386 Cr | ₹330 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹222 Cr | ₹260 Cr | ₹500 Cr | ₹1,237 Cr | ₹1,653 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹222 Cr | ₹260 Cr | ₹500 Cr | ₹1,237 Cr | ₹1,653 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2.00 Cr | ₹95 Cr | ₹3.00 Cr | ₹3.46 Cr | ₹238 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. | ₹2.00 Cr | ₹2.00 Cr | ₹3.00 Cr | ₹3.46 Cr | ₹4.27 Cr |
Loans - Others | - | ₹44 Cr | - | - | - |
Other Unsecured Loan | - | ₹49 Cr | - | - | ₹234 Cr |
Deferred Tax Assets / Liabilities | ₹-576 Cr | ₹-545 Cr | ₹-370 Cr | ₹-398 Cr | ₹-242 Cr |
Deferred Tax Assets | ₹908 Cr | ₹861 Cr | ₹672 Cr | ₹729 Cr | ₹546 Cr |
Deferred Tax Liability | ₹332 Cr | ₹316 Cr | ₹302 Cr | ₹330 Cr | ₹304 Cr |
Other Long Term Liabilities | ₹304 Cr | ₹419 Cr | ₹279 Cr | ₹307 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹26 Cr | ₹32 Cr | ₹84 Cr | ₹46 Cr | ₹53 Cr |
Total Non-Current Liabilities | ₹-22 Cr | ₹261 Cr | ₹496 Cr | ₹1,195 Cr | ₹1,703 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹867 Cr | ₹921 Cr | ₹696 Cr | ₹895 Cr | ₹840 Cr |
Sundry Creditors | ₹867 Cr | ₹921 Cr | ₹696 Cr | ₹895 Cr | ₹840 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,172 Cr | ₹1,197 Cr | ₹1,230 Cr | ₹1,568 Cr | ₹1,353 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹66 Cr | ₹51 Cr | ₹25 Cr | ₹33 Cr | ₹20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,106 Cr | ₹1,146 Cr | ₹1,205 Cr | ₹1,536 Cr | ₹1,333 Cr |
Short Term Borrowings | ₹1,330 Cr | ₹1,034 Cr | ₹1,066 Cr | ₹904 Cr | ₹562 Cr |
Secured ST Loans repayable on Demands | ₹542 Cr | ₹460 Cr | ₹594 Cr | ₹568 Cr | ₹562 Cr |
Working Capital Loans- Sec | ₹492 Cr | ₹450 Cr | ₹574 Cr | ₹558 Cr | ₹542 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹296 Cr | ₹124 Cr | ₹-102 Cr | ₹-222 Cr | ₹-542 Cr |
Short Term Provisions | ₹66 Cr | ₹55 Cr | ₹129 Cr | ₹130 Cr | ₹109 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹22 Cr | ₹18 Cr | ₹69 Cr | ₹0.97 Cr | ₹6.19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹44 Cr | ₹37 Cr | ₹60 Cr | ₹129 Cr | ₹102 Cr |
Total Current Liabilities | ₹3,435 Cr | ₹3,207 Cr | ₹3,121 Cr | ₹3,497 Cr | ₹2,864 Cr |
Total Liabilities | ₹7,075 Cr | ₹7,670 Cr | ₹7,376 Cr | ₹7,749 Cr | ₹7,571 Cr |
ASSETS | |||||
Gross Block | ₹5,696 Cr | ₹6,019 Cr | ₹5,656 Cr | ₹6,703 Cr | ₹6,113 Cr |
Less: Accumulated Depreciation | ₹2,621 Cr | ₹2,557 Cr | ₹2,313 Cr | ₹3,201 Cr | ₹3,055 Cr |
Less: Impairment of Assets | ₹33 Cr | - | - | - | - |
Net Block | ₹3,042 Cr | ₹3,462 Cr | ₹3,343 Cr | ₹3,502 Cr | ₹3,058 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹414 Cr | ₹389 Cr | ₹603 Cr | ₹836 Cr | ₹900 Cr |
Non Current Investments | - | - | - | ₹0.45 Cr | ₹0.45 Cr |
Long Term Investment | - | - | - | ₹0.45 Cr | ₹0.45 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.45 Cr | ₹0.45 Cr |
Long Term Loans & Advances | ₹269 Cr | ₹259 Cr | ₹228 Cr | ₹231 Cr | ₹251 Cr |
Other Non Current Assets | ₹17 Cr | ₹18 Cr | ₹1.00 Cr | ₹1.76 Cr | ₹1.40 Cr |
Total Non-Current Assets | ₹4,867 Cr | ₹5,081 Cr | ₹4,951 Cr | ₹5,320 Cr | ₹4,756 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹658 Cr | ₹769 Cr | ₹799 Cr | ₹716 Cr | ₹819 Cr |
Raw Materials | ₹231 Cr | ₹262 Cr | ₹226 Cr | ₹262 Cr | ₹293 Cr |
Work-in Progress | ₹54 Cr | ₹49 Cr | ₹45 Cr | ₹76 Cr | ₹51 Cr |
Finished Goods | ₹151 Cr | ₹249 Cr | ₹286 Cr | ₹193 Cr | ₹255 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹111 Cr | ₹106 Cr | ₹92 Cr | ₹69 Cr | ₹66 Cr |
Other Inventory | ₹111 Cr | ₹103 Cr | ₹150 Cr | ₹117 Cr | ₹154 Cr |
Sundry Debtors | ₹797 Cr | ₹918 Cr | ₹918 Cr | ₹1,243 Cr | ₹1,274 Cr |
Debtors more than Six months | ₹223 Cr | ₹256 Cr | ₹295 Cr | ₹94 Cr | ₹81 Cr |
Debtors Others | ₹687 Cr | ₹775 Cr | ₹780 Cr | ₹1,329 Cr | ₹1,343 Cr |
Cash and Bank | ₹124 Cr | ₹406 Cr | ₹292 Cr | ₹268 Cr | ₹449 Cr |
Cash in hand | - | - | - | ₹0.05 Cr | ₹0.07 Cr |
Balances at Bank | ₹124 Cr | ₹406 Cr | ₹292 Cr | ₹268 Cr | ₹449 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | ₹144 Cr | ₹0.98 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | ₹144 Cr | ₹0.98 Cr | - |
Short Term Loans and Advances | ₹335 Cr | ₹352 Cr | ₹272 Cr | ₹172 Cr | ₹273 Cr |
Advances recoverable in cash or in kind | ₹137 Cr | ₹165 Cr | ₹71 Cr | ₹64 Cr | ₹78 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹198 Cr | ₹187 Cr | ₹201 Cr | ₹108 Cr | ₹195 Cr |
Total Current Assets | ₹1,914 Cr | ₹2,445 Cr | ₹2,425 Cr | ₹2,401 Cr | ₹2,815 Cr |
Net Current Assets (Including Current Investments) | ₹-1,521 Cr | ₹-762 Cr | ₹-696 Cr | ₹-1,097 Cr | ₹-49 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,075 Cr | ₹7,670 Cr | ₹7,376 Cr | ₹7,749 Cr | ₹7,571 Cr |
Contingent Liabilities | ₹866 Cr | ₹840 Cr | ₹639 Cr | ₹641 Cr | ₹473 Cr |
Total Debt | ₹1,887 Cr | ₹1,862 Cr | ₹2,332 Cr | ₹3,213 Cr | ₹3,375 Cr |
Book Value | 231.81 | 266.04 | 304.36 | 238.55 | 238.75 |
Adjusted Book Value | 231.81 | 266.04 | 280.48 | 219.83 | 220.02 |
Compare Balance Sheet of peers of WOCKHARDT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WOCKHARDT | ₹8,260.6 Cr | -5% | -8.8% | 225.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹363,535.0 Cr | 0.9% | -6.6% | 58.8% | Stock Analytics | |
CIPLA | ₹112,058.0 Cr | -1% | -5.6% | 54.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,414.0 Cr | 0.9% | 2.2% | 27.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹103,845.0 Cr | -2.2% | 6.2% | 21.2% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,676.3 Cr | 2.8% | -0.6% | 96.2% | Stock Analytics |
WOCKHARDT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WOCKHARDT | -5% |
-8.8% |
225.4% |
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses