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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Wockhardt Ltd.
BSE Code 532300
ISIN Demat INE049B01025
Book Value 179.35
NSE Code WOCKPHARMA
Dividend Yield % 0.00
Market Cap 212864.74
P/E 111.45
EPS 11.75
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital810.00  770.00  720.00  720.00  550.00  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued810.00  770.00  720.00  720.00  550.00  
    Equity Paid Up810.00  770.00  720.00  720.00  550.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings110.00  130.00  160.00  180.00  280.00  
Total Reserves26710.00  17060.00  16650.00  21220.00  15230.00  
    Securities Premium22390.00  12610.00  7990.00  7960.00  690.00  
    Capital Reserves2390.00  2390.00  2390.00  2390.00  2390.00  
    Profit & Loss Account Balance-9020.00  -8900.00  -4650.00  -30.00  1380.00  
    General Reserves2750.00  2750.00  2730.00  2720.00  2640.00  
    Other Reserves8200.00  8210.00  8190.00  8180.00  8130.00  
Reserve excluding Revaluation Reserve26710.00  17060.00  16650.00  21220.00  15230.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27630.00  17960.00  17530.00  22120.00  16060.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  100.00  510.00  2570.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  100.00  510.00  1840.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  730.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans9370.00  8910.00  20.00  950.00  20.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.10.00  20.00  20.00  20.00  20.00  
    Loans - Others9360.00  8890.00  0.00  440.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  490.00  0.00  
Deferred Tax Assets / Liabilities-2500.00  -2500.00  -2500.00  -2040.00  -1550.00  
    Deferred Tax Assets4140.00  4960.00  4960.00  4330.00  3560.00  
    Deferred Tax Liability1640.00  2460.00  2460.00  2290.00  2010.00  
Other Long Term Liabilities1950.00  2650.00  3150.00  3590.00  3940.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions300.00  280.00  260.00  320.00  330.00  
Total Non-Current Liabilities9120.00  9340.00  1030.00  3330.00  5310.00  
Current Liabilities0  0  0  0  0  
Trade Payables4760.00  5800.00  5570.00  5820.00  4050.00  
    Sundry Creditors4760.00  5800.00  5570.00  5820.00  4050.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5100.00  5520.00  7270.00  14030.00  10370.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1990.00  1090.00  740.00  6260.00  5180.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3110.00  4430.00  6530.00  7770.00  5190.00  
Short Term Borrowings4650.00  7280.00  13150.00  10340.00  10660.00  
    Secured ST Loans repayable on Demands2210.00  5100.00  5270.00  4600.00  5940.00  
    Working Capital Loans- Sec2170.00  4910.00  4920.00  4500.00  5740.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans270.00  -2730.00  2960.00  1240.00  -1020.00  
Short Term Provisions320.00  280.00  270.00  300.00  950.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.00  20.00  20.00  20.00  640.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions300.00  260.00  250.00  280.00  310.00  
Total Current Liabilities14830.00  18880.00  26260.00  30490.00  26030.00  
Total Liabilities51580.00  46180.00  44820.00  55940.00  47400.00  
ASSETS0  0  0  0  0  
Gross Block33580.00  33740.00  33830.00  34120.00  31050.00  
Less: Accumulated Depreciation20820.00  19250.00  17580.00  15840.00  14210.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12760.00  14490.00  16250.00  18280.00  16840.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress790.00  560.00  560.00  690.00  3070.00  
Non Current Investments2970.00  2970.00  2970.00  2970.00  2970.00  
Long Term Investment2970.00  2970.00  2970.00  2970.00  2970.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2970.00  2970.00  2970.00  2970.00  2970.00  
Long Term Loans & Advances2290.00  2430.00  2450.00  2380.00  2030.00  
Other Non Current Assets20.00  170.00  170.00  180.00  10.00  
Total Non-Current Assets30640.00  28390.00  30070.00  32060.00  29010.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4220.00  0.00  0.00  0.00  0.00  
    Quoted4220.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4260.00  3210.00  3630.00  3870.00  3480.00  
    Raw Materials1100.00  1140.00  1430.00  1370.00  1040.00  
    Work-in Progress400.00  350.00  460.00  280.00  230.00  
    Finished Goods960.00  630.00  680.00  1270.00  1230.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1410.00  790.00  800.00  790.00  670.00  
    Other Inventory390.00  300.00  260.00  160.00  310.00  
Sundry Debtors6120.00  5660.00  5510.00  12920.00  9550.00  
    Debtors more than Six months3790.00  3320.00  2210.00  9250.00  6590.00  
    Debtors Others2940.00  2890.00  3770.00  4430.00  3800.00  
Cash and Bank1130.00  4860.00  370.00  2070.00  1380.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1130.00  4860.00  370.00  2070.00  1380.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets410.00  760.00  750.00  690.00  620.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets410.00  760.00  750.00  690.00  620.00  
Short Term Loans and Advances3760.00  2190.00  2700.00  2890.00  1920.00  
    Advances recoverable in cash or in kind960.00  410.00  650.00  1030.00  300.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2800.00  1780.00  2050.00  1860.00  1620.00  
Total Current Assets19900.00  16680.00  12960.00  22440.00  16950.00  
Net Current Assets (Including Current Investments)5070.00  -2200.00  -13300.00  -8050.00  -9080.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets51580.00  46180.00  44820.00  55940.00  47400.00  
Contingent Liabilities6432.60  8824.60  7212.60  6990.00  10270.00  
Total Debt15270.00  17900.00  16200.00  15900.00  16130.00  
Book Value169.88  115.78  120.63  152.36  143.45  
Adjusted Book Value169.88  115.78  120.63  152.36  132.20  
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