THE WESTERN INDIAN PLYWOODS
|
THE WESTERN INDIAN PLYWOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹8.63 Cr | ₹8.63 Cr | ₹8.63 Cr | ₹8.63 Cr | ₹8.63 Cr |
Equity Paid Up | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr | ₹8.49 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹35 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr |
Securities Premium | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr | ₹4.42 Cr |
Capital Reserves | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr |
Profit & Loss Account Balance | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
General Reserves | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹0.83 Cr |
Other Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹35 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹43 Cr | ₹41 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr |
Minority Interest | ₹-0.10 Cr | ₹-0.06 Cr | ₹0.08 Cr | ₹0.30 Cr | ₹0.78 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹0.40 Cr | ₹1.62 Cr | ₹1.89 Cr | ₹1.83 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.21 Cr | ₹0.94 Cr | ₹0.77 Cr | ₹1.06 Cr | ₹1.27 Cr |
Deferred Tax Assets | ₹0.75 Cr | ₹0.78 Cr | ₹0.88 Cr | ₹0.74 Cr | ₹0.76 Cr |
Deferred Tax Liability | ₹1.96 Cr | ₹1.72 Cr | ₹1.65 Cr | ₹1.80 Cr | ₹2.02 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.78 Cr | ₹0.70 Cr | ₹0.53 Cr | ₹0.45 Cr | ₹0.56 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.67 Cr | ₹3.16 Cr | ₹4.07 Cr | ₹5.39 Cr | ₹5.11 Cr |
Sundry Creditors | ₹4.67 Cr | ₹3.16 Cr | ₹4.07 Cr | ₹5.39 Cr | ₹5.11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.95 Cr | ₹7.85 Cr | ₹7.29 Cr | ₹6.71 Cr | ₹7.63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.10 Cr | ₹1.42 Cr | ₹0.72 Cr | ₹0.70 Cr | ₹0.69 Cr |
Interest Accrued But Not Due | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.35 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.84 Cr | ₹6.44 Cr | ₹6.57 Cr | ₹6.01 Cr | ₹6.59 Cr |
Short Term Borrowings | ₹6.72 Cr | ₹4.63 Cr | ₹1.67 Cr | ₹0.96 Cr | ₹4.78 Cr |
Secured ST Loans repayable on Demands | ₹6.72 Cr | ₹4.63 Cr | ₹1.67 Cr | ₹0.94 Cr | ₹4.52 Cr |
Working Capital Loans- Sec | ₹6.72 Cr | ₹4.63 Cr | ₹1.67 Cr | ₹0.94 Cr | ₹4.52 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-6.72 Cr | ₹-4.63 Cr | ₹-1.66 Cr | ₹-0.92 Cr | ₹-4.26 Cr |
Short Term Provisions | ₹0.13 Cr | ₹0.55 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹0.16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.32 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.13 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹0.16 Cr |
Total Current Liabilities | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹18 Cr |
Total Liabilities | ₹76 Cr | ₹70 Cr | ₹66 Cr | ₹68 Cr | ₹75 Cr |
ASSETS | |||||
Gross Block | ₹41 Cr | ₹36 Cr | ₹35 Cr | ₹34 Cr | ₹31 Cr |
Less: Accumulated Depreciation | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹9.78 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.11 Cr | ₹2.94 Cr | ₹0.79 Cr | ₹0.28 Cr | ₹0.24 Cr |
Non Current Investments | ₹0.77 Cr | ₹0.85 Cr | ₹0.78 Cr | ₹0.79 Cr | ₹0.48 Cr |
Long Term Investment | ₹0.77 Cr | ₹0.85 Cr | ₹0.78 Cr | ₹0.79 Cr | ₹0.48 Cr |
Quoted | ₹0.72 Cr | ₹0.81 Cr | ₹0.74 Cr | ₹0.75 Cr | ₹0.43 Cr |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr |
Long Term Loans & Advances | ₹1.12 Cr | ₹1.03 Cr | ₹0.95 Cr | ₹0.93 Cr | ₹1.06 Cr |
Other Non Current Assets | ₹0.32 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹0.24 Cr | ₹0.05 Cr |
Total Non-Current Assets | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr | ₹27 Cr |
Raw Materials | ₹6.18 Cr | ₹3.96 Cr | ₹1.91 Cr | ₹1.81 Cr | ₹2.97 Cr |
Work-in Progress | ₹2.28 Cr | ₹2.38 Cr | ₹3.08 Cr | ₹3.38 Cr | ₹4.16 Cr |
Finished Goods | ₹3.93 Cr | ₹6.47 Cr | ₹9.67 Cr | ₹13 Cr | ₹17 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹0.14 Cr | ₹1.26 Cr | ₹1.15 Cr | ₹1.26 Cr | ₹2.61 Cr |
Other Inventory | ₹1.06 Cr | ₹0.44 Cr | ₹0.77 Cr | ₹0.57 Cr | - |
Sundry Debtors | ₹18 Cr | ₹13 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
Debtors more than Six months | ₹4.24 Cr | ₹3.30 Cr | ₹6.19 Cr | ₹5.03 Cr | - |
Debtors Others | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr |
Cash and Bank | ₹11 Cr | ₹14 Cr | ₹3.59 Cr | ₹3.69 Cr | ₹3.27 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.08 Cr |
Balances at Bank | ₹11 Cr | ₹13 Cr | ₹3.51 Cr | ₹3.64 Cr | ₹3.19 Cr |
Other cash and bank balances | - | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | - |
Other Current Assets | ₹2.63 Cr | ₹2.55 Cr | ₹2.88 Cr | ₹3.08 Cr | ₹2.57 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.03 Cr | ₹0.12 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹0.32 Cr | ₹0.25 Cr | ₹0.23 Cr | ₹0.28 Cr | ₹0.19 Cr |
Other current_assets | ₹2.29 Cr | ₹2.18 Cr | ₹2.61 Cr | ₹2.78 Cr | ₹2.37 Cr |
Short Term Loans and Advances | ₹1.70 Cr | ₹1.33 Cr | ₹1.10 Cr | ₹1.61 Cr | ₹1.88 Cr |
Advances recoverable in cash or in kind | ₹1.32 Cr | ₹1.10 Cr | ₹0.41 Cr | ₹0.74 Cr | ₹0.71 Cr |
Advance income tax and TDS | ₹0.15 Cr | - | ₹0.32 Cr | ₹0.43 Cr | ₹0.49 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.23 Cr | ₹0.23 Cr | ₹0.37 Cr | ₹0.45 Cr | ₹0.69 Cr |
Total Current Assets | ₹46 Cr | ₹45 Cr | ₹44 Cr | ₹45 Cr | ₹51 Cr |
Net Current Assets (Including Current Investments) | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹32 Cr | ₹34 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹76 Cr | ₹70 Cr | ₹66 Cr | ₹68 Cr | ₹75 Cr |
Contingent Liabilities | ₹7.48 Cr | ₹2.89 Cr | ₹2.81 Cr | ₹0.67 Cr | ₹0.70 Cr |
Total Debt | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr |
Book Value | - | 48.55 | 45.16 | 46.02 | 46.21 |
Adjusted Book Value | 50.98 | 48.55 | 45.16 | 46.02 | 46.21 |
Compare Balance Sheet of peers of THE WESTERN INDIAN PLYWOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE WESTERN INDIAN PLYWOODS | ₹168.3 Cr | 8.5% | 9.2% | 29.1% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹6,987.9 Cr | 6.3% | 7.9% | -6.7% | Stock Analytics | |
STYLAM INDUSTRIES | ₹4,202.5 Cr | 10.6% | 14.4% | 39.6% | Stock Analytics | |
RUSHIL DECOR | ₹929.0 Cr | 7.9% | 8.5% | -4.6% | Stock Analytics | |
AIRO LAM | ₹182.7 Cr | 7.5% | -4.4% | -8.7% | Stock Analytics |
THE WESTERN INDIAN PLYWOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE WESTERN INDIAN PLYWOODS | 8.5% |
9.2% |
29.1% |
SENSEX | 3.4% |
0.2% |
21.7% |
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