Equity Analysis

Company Profile

Balance Sheet

Wanbury Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

524212

INE107F01022

0.976103

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WANBURY

19.37

463.68

EPS(TTM)

Face Value()

Div & Yield %:

7.31

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	32.71	32.67	25.02	25.00	23.72	23.72
Reserves Total	-39.96	-30.48	-155.67	-142.83	-207.31	-182.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-7.25	2.19	-130.65	-117.83	-183.59	-159.02
Secured Loans	63.84	66.72	159.92	163.13	232.49	223.23
Unsecured Loans	4.43	6.88	5.64	0.50	0.50	0.50
Total Debt	68.27	73.60	165.56	163.63	232.99	223.73
Other Liabilities	13.93	12.07	13.75	11.56	10.69	10.14
Total Liabilities	74.95	87.86	48.66	57.36	60.09	74.85
APPLICATION OF FUNDS :
Gross Block	238.99	226.95	215.98	203.10	202.22	198.61
Less : Accumulated Depreciation	71.89	59.84	48.59	39.20	29.85	20.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	167.10	167.11	167.39	163.90	172.37	178.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.61	2.35	11.01	13.89	8.97	10.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.02	0.02
Current Assets, Loans & Advances
Inventories	21.99	49.73	24.85	12.26	19.33	13.07
Sundry Debtors	67.98	62.80	34.47	50.79	44.41	29.46
Cash and Bank Balance	3.89	25.27	11.66	16.66	5.22	6.18
Loans and Advances	26.67	31.89	24.97	8.67	24.03	23.79
Total Current Assets	120.54	169.69	95.96	88.38	92.99	72.50
Less : Current Liabilities and Provisions
Current Liabilities	223.11	258.49	234.34	216.30	221.05	192.55
Provisions	4.19	4.66	4.60	3.50	3.47	3.85
Total Current Liabilities & Provisions	227.30	263.14	238.95	219.80	224.52	196.40
Net Current Assets	-106.77	-93.45	-142.99	-131.43	-131.53	-123.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.50	5.63	5.63	3.36	3.36	3.36
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	5.50	5.63	5.63	3.36	3.36	3.36
Other Assets	7.48	6.21	7.60	7.63	6.92	6.99
Total Assets	74.93	87.86	48.65	57.36	60.10	74.85
Contingent Liabilities	1071.74	933.78	889.00	1008.58	793.97	548.01