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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Wardwizard Foods and Beverages Ltd.
BSE Code 539132
ISIN Demat INE761D01021
Book Value 3.05
NSE Code NA
Dividend Yield % 0.00
Market Cap 1506.84
P/E 0.00
EPS -0.42
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital257.14  195.54  109.20  109.20  109.20  
    Equity - Authorised280.00  280.00  110.00  109.20  109.20  
    Equity - Issued257.14  195.54  109.20  109.20  109.20  
    Equity Paid Up257.14  195.54  109.20  109.20  109.20  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  310.75  0.00  0.00  0.00  
Total Reserves680.75  689.25  433.25  526.21  528.73  
    Securities Premium671.94  351.16  5.80  5.80  5.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-471.40  -140.95  -51.60  -49.58  -48.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves480.22  479.04  479.04  569.99  570.94  
Reserve excluding Revaluation Reserve201.71  210.21  -45.80  -43.78  -42.22  
Revaluation reserve479.04  479.04  479.04  569.99  570.94  
Shareholder's Funds937.89  1195.54  542.45  635.41  637.93  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17.73  17.73  27.87  26.98  26.09  
    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  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured17.73  17.73  27.87  26.98  26.09  
Unsecured Loans245.29  279.75  0.00  0.00  0.00  
    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.0.00  0.00  0.00  0.00  0.00  
    Loans - Others245.29  279.75  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12.41  4.29  -3.53  -3.53  -3.53  
    Deferred Tax Assets4.06  3.86  3.60  3.60  3.60  
    Deferred Tax Liability16.47  8.15  0.07  0.07  0.07  
Other Long Term Liabilities11.42  0.53  0.30  0.30  0.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.79  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities288.64  302.29  24.64  23.75  22.86  
Current Liabilities0  0  0  0  0  
Trade Payables114.29  39.54  0.00  0.00  0.00  
    Sundry Creditors114.29  39.54  0.00  0.00  0.00  
    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 Liabilities10.04  3.97  4.15  4.19  2.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.94  1.66  4.15  0.00  0.00  
    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 Liabilities8.11  2.31  0.00  4.19  2.80  
Short Term Borrowings0.00  5.55  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  5.55  0.00  0.00  0.00  
Short Term Provisions12.96  8.60  0.20  0.20  0.28  
    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 Tax0.00  0.20  0.20  0.20  0.28  
    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 Provisions12.96  8.40  0.00  0.00  0.00  
Total Current Liabilities137.29  57.66  4.35  4.40  3.08  
Total Liabilities1363.82  1555.49  571.44  663.56  663.87  
ASSETS0  0  0  0  0  
Gross Block961.44  752.02  509.45  599.52  599.48  
Less: Accumulated Depreciation61.88  9.28  28.90  27.90  26.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block899.56  742.74  480.55  571.62  572.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.96  0.00  0.00  0.00  0.00  
Non Current Investments24.42  24.68  19.05  19.05  19.05  
Long Term Investment24.42  24.68  19.05  19.05  19.05  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24.42  24.68  19.05  19.05  19.05  
Long Term Loans & Advances2.93  126.36  0.21  1.15  1.15  
Other Non Current Assets19.45  9.25  0.00  0.00  0.00  
Total Non-Current Assets991.32  903.02  499.80  591.82  592.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.22  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.22  0.00  0.00  0.00  
Inventories15.18  11.53  0.00  0.00  0.00  
    Raw Materials6.66  1.69  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods4.60  9.01  0.00  0.00  0.00  
    Packing Materials3.92  0.84  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors72.97  54.65  1.62  1.62  1.62  
    Debtors more than Six months36.72  0.00  1.62  1.62  1.62  
    Debtors Others36.26  54.65  0.00  0.00  0.00  
Cash and Bank9.26  315.25  62.37  62.14  60.62  
    Cash in hand0.82  1.86  0.14  0.30  0.18  
    Balances at Bank8.44  313.39  62.23  61.84  60.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets66.10  35.47  3.62  3.36  3.71  
    Interest accrued on Investments0.00  0.00  3.62  3.25  3.71  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government47.10  24.25  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses19.00  11.22  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.11  0.00  
Short Term Loans and Advances208.99  235.36  4.04  4.62  5.05  
    Advances recoverable in cash or in kind17.12  157.70  0.11  0.00  0.00  
    Advance income tax and TDS1.97  0.15  0.00  0.39  0.94  
    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 & Advances189.90  77.52  3.92  4.23  4.10  
Total Current Assets372.50  652.48  71.64  71.73  70.99  
Net Current Assets (Including Current Investments)235.21  594.82  67.29  67.34  67.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1363.82  1555.49  571.44  663.56  663.87  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt263.01  303.03  27.87  26.98  26.09  
Book Value1.78  2.08  0.58  0.60  0.61  
Adjusted Book Value1.78  2.08  0.58  0.60  0.61  
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