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

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BSE Code : 526586 | NSE Symbol : WIMPLAST | ISIN : INE015B01018 | Industry : Plastics Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	59.25	74.93	76.93	102.00	116.69
Property, Plant and Equipments	56.73	72.38	74.34	98.40	116.69
Right-of-Use Assets	2.52	2.55	2.59	3.60	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	0.14
Non-current Investments	30.92	55.44	49.91	35.25	35.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.10	0.10	0.10	0.25	0.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	30.82	55.34	49.81	35.00	35.00
Long-term Loans and Advances	2.93	4.01	3.11	4.40	1.93
Other Non-Current Assets	3.05	2.15	16.54	0.91	2.39
Long-term Loans and Advances and Other Non-Current Assets	5.98	6.15	19.65	5.32	4.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.36	0.31	0.33	0.51	0.45
Others Financial Assets - Long-term	3.85	2.88	1.99	1.80	2.43
Current Tax Assets - Long-term	1.10	1.17	1.09	0.28	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.67	1.80	16.24	2.73	1.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	96.14	136.52	146.49	142.57	156.40
Current Assets:
Inventories	69.95	76.09	92.49	101.67	103.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	279.60	114.11	105.76	114.95	84.73
Cash and Cash Equivalents	28.70	8.92	6.54	5.72	4.91
Cash and Cash Equivalents	10.88	7.34	1.48	2.99	4.91
Bank Balances Other Than Cash and Cash Equivalents	17.82	1.58	5.06	2.73	0.00
Trade Receivables	74.62	85.86	74.10	68.14	65.79
Short-term Loans and Advances	30.05	107.84	60.52	8.44	6.02
Other Current Assets	0.29	0.42	0.51	0.52	1.51
Short-term Loans and Advances and Other Current Assets	30.34	108.26	61.03	8.96	7.53
Loans - Short-term	21.77	100.38	50.44	0.39	0.22
Others Financial Assets - Short-term	4.05	3.40	6.12	2.42	2.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.05
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.52	4.48	4.47	6.15	4.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	483.20	393.24	339.92	299.44	266.09
TOTAL ASSETS	579.35	529.77	486.41	442.00	422.49
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.21	0.19
Trade Payables	21.48	20.13	16.57	10.86	13.23
Other Current Liabilities	5.86	8.72	16.71	7.48	14.91
Others Financial Liabilities - Short-term	0.61	0.78	0.93	1.35	4.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.26	7.93	15.78	6.12	10.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.11	2.28	0.85	0.72	1.18
Current Tax Liabilities - Short-term	0.00	1.33	0.00	0.00	0.00
Other Short term Provisions	1.11	0.94	0.85	0.72	1.18
Total Current Liabilities	28.45	31.12	34.13	19.26	29.52
Net Current Asset	454.75	362.12	305.79	280.17	236.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.86	1.07
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	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	0.45	0.27	0.90	0.71	0.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.45	0.27	0.90	0.71	0.75
Deferred Tax Liabilities	8.19	8.87	7.81	8.41	8.02
Total Non Current Liabilities	8.64	9.14	8.71	9.99	9.84
Shareholders’ Funds:
Share Capital	12.00	12.00	12.00	12.00	12.00
Equity Capital	12.00	12.00	12.00	12.00	12.00
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	530.25	477.50	431.57	400.75	371.12
Reserves and Surplus	530.25	477.50	431.57	400.75	371.12
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	542.26	489.50	443.57	412.75	383.13
Total Equity	542.26	489.50	443.57	412.75	383.13
TOTAL EQUITY AND LIABILITIES	579.35	529.77	486.41	442.00	422.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.93	10.33	10.57	5.84	5.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Amount of Equity Shares - Authorised	14.00	14.00	14.00	14.00	14.00
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	1,20,03,360.00	1,20,03,360.00	1,20,03,360.00	1,20,03,360.00	1,20,03,360.00
Susbcribed & fully Paid up CapItal	12.00	12.00	12.00	12.00	12.00

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Wim Plast Ltd

Balance Sheet