Equity Analysis

Company Profile

Balance Sheet

Wardwizard Foods & Beverages Ltd

Industry : Food - Processing - Indian

BSE Code

ISIN Demat

Book Value()

539132

INE761D01021

2.8542545

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

419.14

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	19.55	10.92	10.92	10.92	10.92	10.92
Reserves Total	100.00	43.32	52.62	52.87	53.10	53.21
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	119.55	54.24	63.54	63.79	64.02	64.13
Secured Loans	1.77	2.79	2.70	2.61	2.52	2.45
Unsecured Loans	28.61	0.00	0.00	0.00	0.00	0.00
Total Debt	30.38	2.79	2.70	2.61	2.52	2.45
Other Liabilities	0.00	0.03	0.03	0.03	0.03	0.03
Total Liabilities	149.93	57.06	66.27	66.43	66.57	66.61
APPLICATION OF FUNDS :
Gross Block	75.20	50.94	59.95	59.95	59.95	59.95
Less : Accumulated Depreciation	0.93	2.89	2.79	2.68	2.56	2.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.27	48.05	57.16	57.27	57.39	57.53
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	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.49	1.90	1.90	1.90	1.90	1.90
Current Assets, Loans & Advances
Inventories	1.15	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.46	0.16	0.16	0.16	0.16	0.16
Cash and Bank Balance	31.53	6.24	6.21	6.06	6.06	5.82
Loans and Advances	27.07	0.77	0.80	0.87	0.83	0.75
Total Current Assets	65.21	7.17	7.17	7.10	7.06	6.73
Less : Current Liabilities and Provisions
Current Liabilities	4.33	0.41	0.42	0.28	0.19	0.02
Provisions	0.84	0.02	0.02	0.03	0.05	0.02
Total Current Liabilities & Provisions	5.17	0.44	0.44	0.30	0.24	0.04
Net Current Assets	60.04	6.73	6.74	6.79	6.81	6.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.35	0.36	0.36	0.36	0.36
Deferred Tax Liability	0.43	0.00	0.01	0.01	0.01	0.00
Net Deferred Tax	-0.43	0.35	0.35	0.35	0.35	0.36
Other Assets	13.56	0.02	0.12	0.12	0.12	0.14
Total Assets	149.93	57.05	66.27	66.43	66.57	66.62
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00