W S Industries (India) Ltd | Industry : (Infrastructure Developers & Operators) | |
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BSE Code : 504220 |
NSE Symbol : WSI |
P/E(TTM) : 17.37 |
ISIN Demat : INE100D01014 |
Div & Yield% : - |
EPS(TTM) : 6.85 |
Book Value(₹) : 54.04 |
Market Cap(₹Cr) : 754.27 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 50.33 | 41.80 | 26.26 | 39.01 | 39.01 |
Reserves | 200.92 | 18.45 | -49.37 | -119.64 | -111.28 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 2.63 | 4.76 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 253.88 | 65.01 | -23.11 | -80.63 | -72.27 |
Secured Loans | 38.49 | 35.50 | 74.61 | 85.18 | 13.27 |
Unsecured Loans | 24.99 | 28.75 | 12.75 | 29.77 | 87.62 |
Total Debt | 63.48 | 64.25 | 87.36 | 114.95 | 100.89 |
Other Liabilities | 0.32 | 1.00 | 0.02 | 0.00 | 0.00 |
Total Liabilities | 317.68 | 130.26 | 64.27 | 34.32 | 28.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 115.73 | 24.81 | 0.11 | 0.11 | 0.11 |
Less: Accumulated Depreciation | 0.94 | 0.29 | 0.09 | 0.09 | 0.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 114.79 | 24.52 | 0.02 | 0.02 | 0.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 121.70 | 0.10 | 0.05 | 0.12 | 0.09 |
Current Assets, Loans & Advances | |||||
Inventories | 18.77 | 3.53 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 84.69 | 84.30 | 0.15 | 0.16 | 8.59 |
Cash and Bank Balance | 38.07 | 2.75 | 22.57 | 0.18 | 0.22 |
Loans and Advances | 31.21 | 10.05 | 13.84 | 11.31 | 10.21 |
Total Current Assets | 172.75 | 100.63 | 36.55 | 11.65 | 19.02 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 116.42 | 108.81 | 17.33 | 38.30 | 44.76 |
Provisions | 0.08 | 0.02 | 0.00 | 0.04 | 0.04 |
Total CL & Provisions | 116.50 | 108.82 | 17.33 | 38.35 | 44.80 |
Net Current Assets | 56.24 | -8.19 | 19.23 | -26.70 | -25.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 11.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 10.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 14.32 | 113.83 | 44.97 | 60.88 | 54.29 |
Total Assets | 317.67 | 130.26 | 64.27 | 34.32 | 28.62 |
Contingent Liabilities | 32.18 | 20.63 | 16.88 | 15.99 | 14.65 |