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

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BSE Code : 514144 | NSE Symbol : WOOLWORTH | ISIN : INE207A01013 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	10.35	11.16	13.72	16.44	19.68
Property, Plant and Equipments	10.35	11.16	13.71	16.44	19.68
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	0.17	0.17	0.17	0.17
Non-current Investments	30.10	29.97	29.97	29.97	29.95
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	30.10	29.97	29.97	29.97	29.95
Long-term Loans and Advances	2.87	2.87	6.05	6.05	7.00
Other Non-Current Assets	3.22	3.22	0.03	0.03	0.00
Long-term Loans and Advances and Other Non-Current Assets	6.09	6.09	6.09	6.09	7.00
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	0.00
Others Financial Assets - Long-term	0.03	0.03	0.03	0.03	0.03
Current Tax Assets - Long-term	0.00	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)	6.05	6.05	6.05	6.05	6.96
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	46.70	47.38	49.94	52.67	56.79
Current Assets:
Inventories	2.83	2.83	2.83	2.83	7.40
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	2.15	2.20	2.20	2.23	2.40
Cash and Cash Equivalents	1.69	1.76	1.75	1.78	1.95
Bank Balances Other Than Cash and Cash Equivalents	0.46	0.45	0.45	0.45	0.45
Trade Receivables	562.98	564.46	568.20	572.49	572.27
Short-term Loans and Advances	69.47	69.31	69.06	68.93	25.77
Other Current Assets	61.64	61.70	61.67	61.65	104.31
Short-term Loans and Advances and Other Current Assets	131.11	131.01	130.73	130.59	130.07
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.89	6.89	6.89	6.89	6.89
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)	124.22	124.11	123.83	123.69	123.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	699.07	700.50	703.96	708.15	712.15
TOTAL ASSETS	745.77	747.88	753.90	760.81	768.94
Current Liabilities:
Short term Borrowings	611.30	611.30	611.30	611.30	288.85
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	285.92	285.92	285.92	285.92	285.72
Other Current Liabilities	904.76	905.03	906.84	907.41	1,230.55
Others Financial Liabilities - Short-term	881.49	881.49	881.49	881.49	1,203.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.27	23.54	25.35	25.93	26.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.03	0.03	0.03	0.03	0.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.03	0.03	0.03	0.03	0.03
Total Current Liabilities	1,802.00	1,802.27	1,804.08	1,804.66	1,805.15
Net Current Asset	-1,102.93	-1,101.77	-1,100.12	-1,096.51	-1,093.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	20.99	20.99	20.99	20.99	20.99
Others Financial Liabilities - Long-term	0.11	0.11	0.11	0.11	0.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	20.89	20.89	20.89	20.89	20.89
Long term Provisions	88.35	88.35	88.35	88.35	88.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	88.35	88.35	88.35	88.35	88.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	109.34	109.34	109.34	109.34	109.36
Shareholders’ Funds:
Share Capital	39.99	39.99	39.99	39.99	39.99
Equity Capital	33.99	33.99	33.99	33.99	33.99
Preference Capital	6.00	6.00	6.00	6.00	6.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,205.55	-1,203.71	-1,199.51	-1,193.17	-1,185.55
Reserves and Surplus	-1,205.55	-1,203.71	-1,199.51	-1,193.17	-1,185.55
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-1,165.57	-1,163.73	-1,159.53	-1,153.19	-1,145.57
Total Equity	-1,165.57	-1,163.73	-1,159.53	-1,153.19	-1,145.57
TOTAL EQUITY AND LIABILITIES	745.77	747.88	753.90	760.81	768.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.44	34.44	34.44	34.43	34.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
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	3,39,86,243.00	3,39,86,243.00	3,39,86,243.00	3,39,86,243.00	3,39,86,243.00
Susbcribed & fully Paid up CapItal	33.99	33.99	33.99	33.99	33.99

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