Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.32
26.32
26.21
25.12
25.08
23.07
Share Warrants & Outstandings
Total Reserve
12.96
14.33
15.92
14.60
16.07
7.63
Shareholder's Funds
40.40
41.56
43.38
42.10
41.33
30.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.28
5.76
3.76
0.00
0.00
0.00
Secured Loans
4.78
5.26
3.76
0.00
0.00
0.00
Unsecured Loans
0.50
0.50
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.87
-3.72
-4.84
-4.59
-1.92
-2.16
Other Long Term Liabilities
0.3207459
1.3833926
0.1654913
0.2383057
0
3.9968546
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.34
1.25
1.19
1.27
1.41
0.00
Total Non-Current Liabilities
3.07
4.67
0.28
-3.09
-0.51
1.84
Current Liabilities
Trade Payables
5.61
5.13
3.74
7.55
11.78
14.03
Other Current Liabilities
12.36
13.68
14.32
10.37
7.17
7.62
Short Term Borrowings
5.93
4.20
3.65
7.66
3.58
12.23
Short Term Provisions
0.18
0.15
0.22
0.19
0.46
0.00
Total Current Liabilities
24.09
23.16
21.93
25.77
22.99
33.89
Total Liabilities
67.56
69.39
65.58
64.78
63.81
66.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
58.56
50.27
39.16
100.13
Less: Accumulated Depreciation
0.00
0.00
27.14
16.99
7.88
75.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.70
32.11
31.42
33.28
31.28
24.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.94
2.17
2.56
0.83
0.19
0.15
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.27
4.43
4.48
3.52
5.50
1.57
Other Non Current Assets
0.15
0.14
0.16
0.24
0.07
0.07
Total Non-Current Assets
32.06
38.85
38.63
37.86
37.05
26.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.60
12.44
10.15
10.97
13.39
19.66
Sundry Debtors
13.03
13.41
12.94
13.25
11.84
15.18
Cash and Bank
0.68
0.26
0.21
0.19
0.34
0.31
Other Current Assets
4.39
0.71
0.93
0.75
0.79
0.00
Short Term Loans and Advances
3.81
3.72
2.73
1.75
0.40
4.66
Total Current Assets
35.50
30.54
26.95
26.92
26.76
39.80
Net Current Assets (Including Current Investments)
11.41
7.38
5.03
1.15
3.77
5.92
Total Current Assets Excluding Current Investments
35.50
30.54
26.95
26.92
26.76
39.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67.56
69.39
65.58
64.78
63.81
66.43
Contingent Liabilities
5.98
5.98
5.93
6.12
5.93
0.11
Total Debt
11.21
9.96
7.41
7.66
3.58
12.23
Book Value per share (adjusted)
15.35
13.1618431581755
13.7967254660042
13.4747515175772
13.7426095948098
11.1090724091341
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 249.26% vs -37.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -62.83% vs -5.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.36% vs -1.57% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 43.22% vs -13.02% in Mar 2023
Compare Balance Sheet Results of WEP Solutions
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.32
882.00
-855.68
-97.02%
Share Warrants & Outstandings
Total Reserve
12.96
19,531.00
-19,518.04
-99.93%
Shareholder's Funds
40.40
20,413.00
-20,372.60
-99.80%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
5.28
0.00
5.28
0.00%
Secured Loans
4.78
0.00
4.78
0.00%
Unsecured Loans
0.50
0.00
0.50
0.00%
Deferred Tax Assets / Liabilities
-3.87
188.00
-191.87
-102.06%
Other Long Term Liabilities
0.32
591.00
-590.68
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.34
88.00
-86.66
-98.48%
Total Non-Current Liabilities
3.07
867.00
-863.93
-99.65%
Current Liabilities
Trade Payables
5.61
886.00
-880.39
-99.37%
Other Current Liabilities
12.36
1,168.00
-1,155.64
-98.94%
Short Term Borrowings
5.93
0.00
5.93
0.00%
Short Term Provisions
0.18
29.00
-28.82
-99.38%
Total Current Liabilities
24.09
2,083.00
-2,058.91
-98.84%
Total Liabilities
67.56
23,356.00
-23,288.44
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
7,126.00
-7,126.00
-100.00%
Less: Accumulated Depreciation
0.00
956.00
-956.00
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.70
5,758.00
-5,732.30
-99.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.94
18.00
-16.06
-89.22%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
4.27
319.00
-314.73
-98.66%
Other Non Current Assets
0.15
748.00
-747.85
-99.98%
Total Non-Current Assets
32.06
17,898.00
-17,865.94
-99.82%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
13.60
88.00
-74.40
-84.55%
Sundry Debtors
13.03
794.00
-780.97
-98.36%
Cash and Bank
0.68
731.00
-730.32
-99.91%
Other Current Assets
4.39
460.00
-455.61
-99.05%
Short Term Loans and Advances
3.81
2,105.00
-2,101.19
-99.82%
Total Current Assets
35.50
5,458.00
-5,422.50
-99.35%
Net Current Assets (Including Current Investments)
11.41
3,375.00
-3,363.59
-99.66%
Total Current Assets Excluding Current Investments
35.50
4,178.00
-4,142.50
-99.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.56
23,356.00
-23,288.44
-99.71%
Contingent Liabilities
5.98
10.00
-4.02
-40.20%
Total Debt
11.21
0.00
11.21
0.00%
Book Value per share (adjusted)
15.35
23.50
-8.15
-34.68%
Annual - Borrowings
Borrowings 11.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 249.26% vs -37.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -62.83% vs -5.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.36% vs -1.57% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.22% vs -13.02% in Mar 2023
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