WPIL
|
WPIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr |
Equity - Authorised | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Issued | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr |
Equity Paid Up | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 Cr | ₹9.77 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 | ₹800 Cr | ₹625 Cr | ₹533 Cr | ₹444 Cr | ₹397 Cr |
Securities Premium | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹320 Cr | ₹186 Cr | ₹147 Cr | ₹106 Cr | ₹99 Cr |
General Reserves | ₹380 Cr | ₹330 Cr | ₹280 Cr | ₹240 Cr | ₹200 Cr |
Other Reserves | ₹1.65 Cr | ₹9.60 Cr | ₹6.61 Cr | ₹-1.40 Cr | ₹-0.91 Cr |
Reserve excluding Revaluation Reserve | ₹800 Cr | ₹625 Cr | ₹533 Cr | ₹444 Cr | ₹397 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹810 Cr | ₹634 Cr | ₹542 Cr | ₹454 Cr | ₹407 Cr |
Minority Interest | ₹103 Cr | ₹71 Cr | ₹47 Cr | ₹28 Cr | ₹31 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹54 Cr | ₹101 Cr | ₹124 Cr | ₹177 Cr | ₹9.32 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹60 Cr | ₹124 Cr | ₹142 Cr | ₹189 Cr | ₹0.32 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.00 Cr | ₹-22 Cr | ₹-18 Cr | ₹-12 Cr | ₹9.00 Cr |
Unsecured Loans | ₹37 Cr | ₹21 Cr | ₹24 Cr | ₹9.47 Cr | ₹14 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 | ₹51 Cr | ₹30 Cr | ₹33 Cr | ₹14 Cr | ₹27 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-14 Cr | ₹-9.74 Cr | ₹-9.12 Cr | ₹-4.92 Cr | ₹-13 Cr |
Deferred Tax Assets / Liabilities | ₹8.89 Cr | ₹0.50 Cr | ₹-6.61 Cr | ₹0.63 Cr | ₹2.66 Cr |
Deferred Tax Assets | ₹4.95 Cr | ₹7.28 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Deferred Tax Liability | ₹14 Cr | ₹7.78 Cr | ₹7.43 Cr | ₹13 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹25 Cr | ₹28 Cr | ₹23 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹27 Cr | ₹38 Cr | ₹38 Cr | ₹15 Cr |
Total Non-Current Liabilities | ₹145 Cr | ₹174 Cr | ₹208 Cr | ₹248 Cr | ₹41 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹472 Cr | ₹386 Cr | ₹252 Cr | ₹224 Cr | ₹216 Cr |
Sundry Creditors | ₹472 Cr | ₹386 Cr | ₹252 Cr | ₹224 Cr | ₹216 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹487 Cr | ₹367 Cr | ₹303 Cr | ₹244 Cr | ₹212 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹400 Cr | ₹284 Cr | ₹228 Cr | ₹168 Cr | ₹170 Cr |
Interest Accrued But Not Due | ₹0.33 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹0.19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹87 Cr | ₹82 Cr | ₹75 Cr | ₹77 Cr | ₹42 Cr |
Short Term Borrowings | ₹114 Cr | ₹124 Cr | ₹98 Cr | ₹172 Cr | ₹99 Cr |
Secured ST Loans repayable on Demands | ₹63 Cr | ₹52 Cr | ₹22 Cr | ₹88 Cr | ₹45 Cr |
Working Capital Loans- Sec | ₹63 Cr | ₹52 Cr | ₹22 Cr | ₹88 Cr | ₹45 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹1.51 Cr | ₹1.46 Cr | ₹1.40 Cr | ₹1.28 Cr | ₹1.13 Cr |
Other Unsecured Loans | ₹-14 Cr | ₹19 Cr | ₹52 Cr | ₹-6.20 Cr | ₹7.70 Cr |
Short Term Provisions | ₹50 Cr | ₹49 Cr | ₹57 Cr | ₹33 Cr | ₹38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹38 Cr | ₹37 Cr | ₹46 Cr | ₹26 Cr | ₹28 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹6.68 Cr | ₹10 Cr |
Total Current Liabilities | ₹1,123 Cr | ₹926 Cr | ₹710 Cr | ₹673 Cr | ₹565 Cr |
Total Liabilities | ₹2,181 Cr | ₹1,806 Cr | ₹1,508 Cr | ₹1,403 Cr | ₹1,044 Cr |
ASSETS | |||||
Gross Block | ₹639 Cr | ₹590 Cr | ₹555 Cr | ₹544 Cr | ₹230 Cr |
Less: Accumulated Depreciation | ₹172 Cr | ₹169 Cr | ₹127 Cr | ₹95 Cr | ₹54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹467 Cr | ₹421 Cr | ₹429 Cr | ₹449 Cr | ₹176 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9.00 Cr | ₹9.15 Cr | ₹0.56 Cr | ₹1.20 Cr | ₹0.64 Cr |
Non Current Investments | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
Long Term Investment | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹108 Cr | ₹106 Cr | ₹93 Cr | ₹112 Cr | ₹130 Cr |
Other Non Current Assets | ₹4.32 Cr | ₹3.52 Cr | ₹4.12 Cr | ₹3.96 Cr | - |
Total Non-Current Assets | ₹608 Cr | ₹556 Cr | ₹541 Cr | ₹579 Cr | ₹321 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹342 Cr | ₹295 Cr | ₹253 Cr | ₹259 Cr | ₹196 Cr |
Raw Materials | ₹145 Cr | ₹134 Cr | ₹117 Cr | ₹113 Cr | ₹87 Cr |
Work-in Progress | ₹124 Cr | ₹123 Cr | ₹109 Cr | ₹108 Cr | ₹66 Cr |
Finished Goods | ₹70 Cr | ₹39 Cr | ₹27 Cr | ₹37 Cr | ₹42 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.17 Cr | ₹0.44 Cr | ₹0.52 Cr | ₹0.58 Cr | ₹0.66 Cr |
Other Inventory | ₹0.30 Cr | ₹0.20 Cr | ₹0.28 Cr | ₹0.24 Cr | ₹0.21 Cr |
Sundry Debtors | ₹519 Cr | ₹427 Cr | ₹326 Cr | ₹321 Cr | ₹293 Cr |
Debtors more than Six months | ₹78 Cr | ₹81 Cr | ₹58 Cr | - | - |
Debtors Others | ₹464 Cr | ₹372 Cr | ₹296 Cr | ₹328 Cr | ₹297 Cr |
Cash and Bank | ₹259 Cr | ₹213 Cr | ₹152 Cr | ₹58 Cr | ₹93 Cr |
Cash in hand | ₹0.44 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.28 Cr |
Balances at Bank | ₹257 Cr | ₹213 Cr | ₹152 Cr | ₹54 Cr | ₹93 Cr |
Other cash and bank balances | ₹1.85 Cr | - | - | ₹3.00 Cr | - |
Other Current Assets | ₹17 Cr | ₹22 Cr | ₹18 Cr | ₹120 Cr | ₹79 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹4.23 Cr | ₹2.92 Cr | ₹0.86 Cr | ₹0.33 Cr | ₹1.13 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹13 Cr | ₹19 Cr | ₹17 Cr | ₹120 Cr | ₹77 Cr |
Short Term Loans and Advances | ₹437 Cr | ₹292 Cr | ₹217 Cr | ₹67 Cr | ₹63 Cr |
Advances recoverable in cash or in kind | ₹385 Cr | ₹263 Cr | ₹185 Cr | ₹33 Cr | ₹25 Cr |
Advance income tax and TDS | ₹9.20 Cr | ₹4.54 Cr | ₹1.28 Cr | ₹4.06 Cr | ₹2.75 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹43 Cr | ₹25 Cr | ₹31 Cr | ₹29 Cr | ₹35 Cr |
Total Current Assets | ₹1,574 Cr | ₹1,250 Cr | ₹966 Cr | ₹823 Cr | ₹723 Cr |
Net Current Assets (Including Current Investments) | ₹451 Cr | ₹323 Cr | ₹256 Cr | ₹150 Cr | ₹158 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,181 Cr | ₹1,806 Cr | ₹1,508 Cr | ₹1,403 Cr | ₹1,044 Cr |
Contingent Liabilities | ₹172 Cr | ₹178 Cr | ₹194 Cr | ₹298 Cr | ₹119 Cr |
Total Debt | ₹226 Cr | ₹279 Cr | ₹274 Cr | ₹377 Cr | ₹138 Cr |
Book Value | 829.14 | 649.63 | 555.42 | 464.45 | 416.90 |
Adjusted Book Value | 829.14 | 649.63 | 555.42 | 464.45 | 416.90 |
Compare Balance Sheet of peers of WPIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WPIL | ₹3,679.0 Cr | 2.8% | 5.9% | 42.8% | Stock Analytics | |
ELGI EQUIPMENTS | ₹20,843.1 Cr | 1.1% | 11% | 41.8% | Stock Analytics | |
KSB | ₹16,216.6 Cr | -0.4% | 19.7% | 105.2% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,635.9 Cr | 1.6% | 8.1% | 46.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹7,008.5 Cr | 0.1% | 54.6% | 94% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹5,478.3 Cr | 1.7% | 0.8% | 174.6% | Stock Analytics |
WPIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WPIL | 2.8% |
5.9% |
42.8% |
SENSEX | -0.6% |
0.3% |
21.8% |
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