WPIL Ltd | Industry : (Infrastructure Developers & Operators) | |
---|---|---|
BSE Code : 505872 |
NSE Symbol : - |
P/E(TTM) : 38.85 |
ISIN Demat : INE765D01022 |
Div & Yield% : 0.58 |
EPS(TTM) : 17.81 |
Book Value(₹) : 83.75 |
Market Cap(₹Cr) : 6,758.82 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
Reserves | 750.27 | 647.26 | 514.36 | 460.25 | 407.58 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 760.04 | 657.03 | 524.13 | 470.02 | 417.35 |
Secured Loans | 106.57 | 40.89 | 36.78 | 6.41 | 71.58 |
Unsecured Loans | 30.79 | 3.19 | 6.69 | 2.41 | 0.00 |
Total Debt | 137.36 | 44.08 | 43.47 | 8.82 | 71.58 |
Other Liabilities | 6.60 | 6.73 | 4.08 | 8.98 | 10.29 |
Total Liabilities | 904.00 | 707.84 | 571.68 | 487.82 | 499.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 128.75 | 109.57 | 72.34 | 69.70 | 69.19 |
Less: Accumulated Depreciation | 28.26 | 21.35 | 24.35 | 19.16 | 14.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 100.49 | 88.22 | 47.99 | 50.54 | 54.79 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.23 | 0.08 | 0.00 | 0.00 | 0.00 |
Investments | 49.01 | 49.01 | 49.01 | 49.01 | 41.82 |
Current Assets, Loans & Advances | |||||
Inventories | 139.46 | 80.15 | 61.36 | 58.42 | 74.25 |
Sundry Debtors | 607.80 | 360.90 | 268.17 | 154.30 | 168.65 |
Cash and Bank Balance | 188.15 | 157.38 | 106.43 | 53.33 | 10.27 |
Loans and Advances | 168.92 | 164.67 | 84.45 | 68.76 | 85.22 |
Total Current Assets | 1,104.32 | 763.10 | 520.40 | 334.81 | 338.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 582.96 | 466.45 | 318.82 | 180.21 | 227.55 |
Provisions | 16.58 | 7.67 | 8.12 | 9.36 | 5.19 |
Total CL & Provisions | 599.54 | 474.13 | 326.94 | 189.57 | 232.74 |
Net Current Assets | 504.78 | 288.97 | 193.46 | 145.24 | 105.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.50 | 4.52 | 4.98 | 4.10 | 4.71 |
Deferred Tax Liability | 4.62 | 4.22 | 5.19 | 5.34 | 5.70 |
Net Deferred Tax | -0.12 | 0.30 | -0.21 | -1.24 | -0.99 |
Other Assets | 247.60 | 281.25 | 281.43 | 244.26 | 297.95 |
Total Assets | 904.00 | 707.83 | 571.68 | 487.81 | 499.23 |
Contingent Liabilities | 194.40 | 100.50 | 123.68 | 133.20 | 180.94 |