Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 504220 | NSE Symbol : WSI | ISIN : INE100D01014 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5.67	0.53	0.02	0.02	0.02
Property, Plant and Equipments	5.67	0.53	0.02	0.02	0.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	230.83	24.10	0.05	0.12	0.09
Investment Properties	109.13	24.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	121.70	0.10	0.05	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.12	0.09
Long-term Loans and Advances	1.13	1.49	0.00	0.00	0.00
Other Non-Current Assets	13.19	112.34	44.97	60.88	54.29
Long-term Loans and Advances and Other Non-Current Assets	14.32	113.83	44.97	60.88	54.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	13.59	6.48	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.73	107.35	44.97	60.88	54.29
Deferred Tax Assets	10.61	0.00	0.00	0.00	0.00
Total Non Current Assets	261.42	138.45	45.04	61.02	54.40
Current Assets:
Inventories	18.77	3.53	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	38.07	2.75	22.57	0.18	0.22
Cash and Cash Equivalents	36.35	1.13	22.57	0.18	0.22
Bank Balances Other Than Cash and Cash Equivalents	1.72	1.62	0.00	0.00	0.00
Trade Receivables	84.69	84.30	0.15	0.16	8.59
Short-term Loans and Advances	13.22	3.64	1.55	0.00	0.01
Other Current Assets	17.99	6.41	12.28	11.31	10.21
Short-term Loans and Advances and Other Current Assets	31.21	10.05	13.84	11.31	10.21
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	16.85	2.54	0.07	0.00	0.00
Current Tax Assets - Short-term	5.64	0.59	1.43	0.00	3.17
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.73	6.92	12.34	11.31	7.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	172.75	100.63	36.55	11.65	19.02
TOTAL ASSETS	434.17	239.08	81.60	72.67	73.42
Current Liabilities:
Short term Borrowings	23.40	28.75	51.86	114.95	28.98
Lease Liabilities (Current)	0.45	0.00	0.00	0.00	0.00
Trade Payables	45.48	26.93	10.50	29.62	29.69
Other Current Liabilities	70.94	81.87	6.83	8.68	86.98
Others Financial Liabilities - Short-term	61.75	54.76	3.57	0.43	72.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.19	27.12	3.26	8.25	14.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.08	0.02	0.00	0.04	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.08	0.02	0.00	0.04	0.04
Total Current Liabilities	140.35	137.57	69.19	153.29	145.69
Net Current Asset	32.40	-36.94	-32.64	-141.65	-126.67
Non-Current Liabilities:
Long term Borrowings	37.19	35.50	35.50	12.75	12.75
Debt Securities	0.00	0.00	0.00	12.75	12.75
Borrowings	37.19	35.50	35.50	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.43	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.88	0.02	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.88	0.02	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.32	0.12	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.32	0.12	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	39.94	36.50	35.52	12.75	12.75
Shareholders’ Funds:
Share Capital	50.33	41.80	26.26	26.26	26.26
Equity Capital	50.33	41.80	26.26	26.26	26.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	203.56	23.21	-49.37	-119.64	-111.28
Reserves and Surplus	200.92	18.45	-49.37	-119.64	-111.28
Other Equity Components	2.63	4.76	0.00	0.00	0.00
Total Shareholder's Fund	253.88	65.01	-23.11	-93.38	-85.02
Total Equity	253.88	65.01	-23.11	-93.38	-85.02
TOTAL EQUITY AND LIABILITIES	434.17	239.08	81.60	72.67	73.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)	32.18	20.63	16.88	15.99	14.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,50,00,000.00	6,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	65.00	65.00	35.00	35.00	35.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,03,28,247.00	4,18,02,267.00	2,62,60,607.00	2,62,60,607.00	2,62,60,607.00
Susbcribed & fully Paid up CapItal	50.33	41.80	26.26	26.26	26.26

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W S Industries (India) Ltd

Balance Sheet