Equity Analysis

Company Profile

Balance Sheet

W S Industries (India) Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

504220

INE100D01014

17.5646287

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WSI

27.36

762.48

EPS(TTM)

Face Value()

Div & Yield %:

5.63

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	41.80	26.26	39.01	39.01	39.01	33.89
Reserves Total	18.45	-49.37	-119.64	-111.28	-50.68	-105.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	4.76	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	65.01	-23.11	-80.63	-72.27	-11.67	-71.23
Secured Loans	35.50	74.61	85.18	13.27	71.91	277.92
Unsecured Loans	28.75	12.75	29.77	87.62	5.46	15.07
Total Debt	64.25	87.36	114.95	100.89	77.37	292.99
Other Liabilities	1.00	0.02	0.00	0.00	0.00	0.00
Total Liabilities	130.26	64.27	34.32	28.62	65.70	221.76
APPLICATION OF FUNDS :
Gross Block	24.81	0.11	0.11	0.11	152.54	152.54
Less : Accumulated Depreciation	0.29	0.09	0.09	0.09	77.67	68.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.52	0.02	0.02	0.02	74.87	84.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.70	0.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.05	0.12	0.09	0.06	0.05
Current Assets, Loans & Advances
Inventories	3.53	0.00	0.00	0.00	1.14	1.15
Sundry Debtors	84.30	0.15	0.16	8.59	8.47	2.83
Cash and Bank Balance	2.75	22.57	0.18	0.22	2.02	1.44
Loans and Advances	10.05	13.84	11.31	10.21	8.01	151.74
Total Current Assets	100.63	36.55	11.65	19.02	19.65	157.16
Less : Current Liabilities and Provisions
Current Liabilities	108.81	17.33	38.30	44.76	59.12	86.97
Provisions	0.02	0.00	0.04	0.04	0.04	0.50
Total Current Liabilities & Provisions	108.82	17.33	38.35	44.80	59.17	87.46
Net Current Assets	-8.19	19.23	-26.70	-25.78	-39.52	69.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	113.83	44.97	60.88	54.29	29.58	67.22
Total Assets	130.26	64.27	34.32	28.62	65.70	221.76
Contingent Liabilities	20.63	16.88	15.99	14.65	24.67	12.76