Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 524212 | NSE Symbol : WANBURY | ISIN : INE107F01022 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	166.82	167.11	167.11	167.38	163.90
Property, Plant and Equipments	149.02	151.50	148.71	158.11	159.33
Right-of-Use Assets	17.54	15.52	18.30	9.05	4.15
Intangible Assets	0.27	0.09	0.10	0.23	0.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.01	1.61	2.35	11.01	13.89
Non-current Investments	0.03	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.01	0.01	0.01	0.01
Long-term Loans and Advances	5.42	5.03	3.80	3.40	3.80
Other Non-Current Assets	3.44	2.46	2.41	4.20	3.84
Long-term Loans and Advances and Other Non-Current Assets	8.85	7.48	6.21	7.60	7.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.69
Others Financial Assets - Long-term	6.91	4.21	3.76	3.47	0.07
Current Tax Assets - Long-term	1.13	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.81	3.27	2.45	4.13	4.88
Deferred Tax Assets	5.50	5.50	5.63	5.63	3.36
Total Non Current Assets	184.21	181.71	181.31	191.65	188.79
Current Assets:
Inventories	36.02	21.99	49.73	24.85	12.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.90	3.89	25.27	11.66	16.66
Cash and Cash Equivalents	3.40	1.46	22.49	9.96	2.62
Bank Balances Other Than Cash and Cash Equivalents	2.50	2.44	2.79	1.70	14.03
Trade Receivables	89.44	68.98	62.80	34.47	50.79
Short-term Loans and Advances	0.56	2.30	0.65	1.88	3.09
Other Current Assets	27.36	23.03	31.24	23.09	5.58
Short-term Loans and Advances and Other Current Assets	27.92	25.33	31.89	24.97	8.67
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.92	0.87	1.15	0.61	0.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.01	24.45	30.74	24.36	8.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	159.29	120.19	169.69	95.95	88.37
TOTAL ASSETS	343.49	301.90	351.00	287.60	277.16
Current Liabilities:
Short term Borrowings	27.95	64.14	67.02	88.43	24.92
Lease Liabilities (Current)	2.60	1.75	2.45	0.82	0.00
Trade Payables	162.75	148.20	179.07	133.27	121.39
Other Current Liabilities	17.76	74.56	79.42	101.07	134.07
Others Financial Liabilities - Short-term	5.79	53.85	48.45	94.06	123.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.97	20.71	30.97	7.02	10.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.04	4.19	4.66	4.60	3.50
Current Tax Liabilities - Short-term	0.00	1.51	1.69	1.85	0.72
Other Short term Provisions	3.04	2.68	2.97	2.75	2.79
Total Current Liabilities	214.11	292.84	332.62	328.19	283.89
Net Current Asset	-54.82	-172.66	-162.93	-232.24	-195.52
Non-Current Liabilities:
Long term Borrowings	82.00	0.00	0.00	71.99	99.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	82.00	0.00	0.00	71.99	99.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.93	2.38	4.13	4.32	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	15.51	13.93	12.07	13.75	11.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.51	13.93	12.07	13.75	11.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	101.45	16.31	16.20	90.07	111.10
Shareholders’ Funds:
Share Capital	32.75	32.71	32.67	25.02	25.00
Equity Capital	32.75	32.71	32.67	25.02	25.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-4.80	-39.96	-30.48	-155.67	-142.83
Reserves and Surplus	-10.80	-39.96	-30.48	-155.67	-142.83
Other Equity Components	6.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	27.94	-7.26	2.19	-130.66	-117.83
Total Equity	27.94	-7.26	2.19	-130.66	-117.83
TOTAL EQUITY AND LIABILITIES	343.49	301.90	351.00	287.60	277.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	60.04	1,075.14	934.91	889.88	1,009.04
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,27,45,498.00	3,27,05,498.00	3,26,65,498.00	2,50,15,117.00	2,49,95,117.00
Susbcribed & fully Paid up CapItal	32.75	32.71	32.67	25.02	25.00

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Wanbury Ltd

Balance Sheet