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Wockhardt Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532300 | NSE Symbol : WOCKPHARMA | ISIN : INE049B01025 | Industry : Pharmaceuticals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets2,226.002,392.002,584.002,093.002,044.35
Property, Plant and Equipments1,079.001,186.001,273.001,057.001,439.07
Right-of-Use Assets315.00371.00471.00524.00580.94
Intangible Assets55.0068.0084.00103.0024.34
Intangible Assets under Development777.00767.00756.00409.000.00
Capital Work in Progress56.0056.0069.00307.00305.29
Non-current Investments 297.00297.00297.00297.00297.27
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture297.00297.00297.00297.00296.82
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.45
Long-term Loans and Advances232.00234.00224.00190.00189.08
Other Non-Current Assets28.0028.0032.0014.0069.57
Long-term Loans and Advances and Other Non-Current Assets 260.00262.00256.00204.00258.65
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.0038.16
Others Financial Assets - Long-term64.0063.0061.0042.0056.63
Current Tax Assets - Long-term99.0099.0094.0096.0096.26
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)97.00100.00101.0066.0067.60
Deferred Tax Assets250.00250.00204.00155.00247.40
Total Non Current Assets3,089.003,257.003,410.003,056.003,152.96
Current Assets:     
Inventories321.00363.00387.00348.00314.93
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 486.0037.00207.00138.00157.48
Cash and Cash Equivalents463.004.00172.0079.00108.46
Bank Balances Other Than Cash and Cash Equivalents23.0033.0035.0059.0049.02
Trade Receivables566.00551.001,292.00955.00939.66
Short-term Loans and Advances194.00225.00226.00188.00129.26
Other Current Assets212.00299.00276.00210.0065.22
Short-term Loans and Advances and Other Current Assets 406.00524.00502.00398.00194.48
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term101.00120.0082.0066.008.58
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)194.00225.00276.00188.00129.26
Assets Classified as Held for Sale111.00179.00144.00144.0056.64
Total Current Assets1,779.001,475.002,388.001,839.001,606.55
TOTAL ASSETS4,868.004,732.005,798.004,895.004,759.51
Current Liabilities:     
Short term Borrowings899.001,608.001,444.001,354.00880.80
Lease Liabilities (Current)81.0078.0075.0071.0069.41
Trade Payables580.00557.00582.00405.00524.36
Other Current Liabilities 300.00356.00918.00678.00786.02
Others Financial Liabilities - Short-term173.00268.00280.00152.00702.98
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities127.0088.00638.00526.0071.62
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.0011.42
Provisions 28.0027.0030.0095.0044.66
Current Tax Liabilities - Short-term2.002.002.0064.000.81
Other Short term Provisions26.0025.0028.0031.0043.85
Total Current Liabilities1,888.002,626.003,049.002,603.002,305.25
Net Current Asset-109.00-1,151.00-661.00-764.00-698.70
Non-Current Liabilities:     
Long term Borrowings 891.0012.00146.00259.00519.50
Debt Securities0.000.000.000.000.00
Borrowings891.0012.00146.00259.00519.50
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)265.00315.00359.00394.00424.87
Other Long term Liabilities 0.000.000.000.00483.17
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.00483.17
Long term Provisions 28.0026.0032.0033.0032.10
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions28.0026.0032.0033.0032.10
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities1,184.00353.00537.00686.001,459.64
Shareholders’ Funds:     
Share Capital 77.0072.0072.0055.0055.37
Equity Capital77.0072.0072.0055.0055.37
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,719.001,681.002,140.001,551.00939.25
Reserves and Surplus1,719.001,681.002,140.001,551.00939.25
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,796.001,753.002,212.001,606.00994.62
Total Equity1,796.001,753.002,212.001,606.00994.62
TOTAL EQUITY AND LIABILITIES4,868.004,732.005,798.004,895.004,759.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)856.26697.26593.50624.001,511.84
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised25,00,00,000.0025,00,00,000.0025,00,00,000.0025,00,00,000.0025,00,00,000.00
Amount of Equity Shares - Authorised125.00125.00125.00125.00125.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares15,34,00,936.0014,40,60,153.0014,40,60,153.0011,07,81,153.0011,07,35,003.00
Susbcribed & fully Paid up CapItal76.7072.0372.0355.3955.37