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

20 Dec, EOD - Indian

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BSE Code : 532300 | NSE Symbol : WOCKPHARMA | ISIN : INE049B01025 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,226.00	2,392.00	2,584.00	2,093.00	2,044.35
Property, Plant and Equipments	1,079.00	1,186.00	1,273.00	1,057.00	1,439.07
Right-of-Use Assets	315.00	371.00	471.00	524.00	580.94
Intangible Assets	55.00	68.00	84.00	103.00	24.34
Intangible Assets under Development	777.00	767.00	756.00	409.00	0.00
Capital Work in Progress	56.00	56.00	69.00	307.00	305.29
Non-current Investments	297.00	297.00	297.00	297.00	297.27
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	297.00	297.00	297.00	297.00	296.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.45
Long-term Loans and Advances	232.00	234.00	224.00	190.00	189.08
Other Non-Current Assets	28.00	28.00	32.00	14.00	69.57
Long-term Loans and Advances and Other Non-Current Assets	260.00	262.00	256.00	204.00	258.65
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	38.16
Others Financial Assets - Long-term	64.00	63.00	61.00	42.00	56.63
Current Tax Assets - Long-term	99.00	99.00	94.00	96.00	96.26
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	97.00	100.00	101.00	66.00	67.60
Deferred Tax Assets	250.00	250.00	204.00	155.00	247.40
Total Non Current Assets	3,089.00	3,257.00	3,410.00	3,056.00	3,152.96
Current Assets:
Inventories	321.00	363.00	387.00	348.00	314.93
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	486.00	37.00	207.00	138.00	157.48
Cash and Cash Equivalents	463.00	4.00	172.00	79.00	108.46
Bank Balances Other Than Cash and Cash Equivalents	23.00	33.00	35.00	59.00	49.02
Trade Receivables	566.00	551.00	1,292.00	955.00	939.66
Short-term Loans and Advances	194.00	225.00	226.00	188.00	129.26
Other Current Assets	212.00	299.00	276.00	210.00	65.22
Short-term Loans and Advances and Other Current Assets	406.00	524.00	502.00	398.00	194.48
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	101.00	120.00	82.00	66.00	8.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	194.00	225.00	276.00	188.00	129.26
Assets Classified as Held for Sale	111.00	179.00	144.00	144.00	56.64
Total Current Assets	1,779.00	1,475.00	2,388.00	1,839.00	1,606.55
TOTAL ASSETS	4,868.00	4,732.00	5,798.00	4,895.00	4,759.51
Current Liabilities:
Short term Borrowings	899.00	1,608.00	1,444.00	1,354.00	880.80
Lease Liabilities (Current)	81.00	78.00	75.00	71.00	69.41
Trade Payables	580.00	557.00	582.00	405.00	524.36
Other Current Liabilities	300.00	356.00	918.00	678.00	786.02
Others Financial Liabilities - Short-term	173.00	268.00	280.00	152.00	702.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	127.00	88.00	638.00	526.00	71.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	11.42
Provisions	28.00	27.00	30.00	95.00	44.66
Current Tax Liabilities - Short-term	2.00	2.00	2.00	64.00	0.81
Other Short term Provisions	26.00	25.00	28.00	31.00	43.85
Total Current Liabilities	1,888.00	2,626.00	3,049.00	2,603.00	2,305.25
Net Current Asset	-109.00	-1,151.00	-661.00	-764.00	-698.70
Non-Current Liabilities:
Long term Borrowings	891.00	12.00	146.00	259.00	519.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	891.00	12.00	146.00	259.00	519.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	265.00	315.00	359.00	394.00	424.87
Other Long term Liabilities	0.00	0.00	0.00	0.00	483.17
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	483.17
Long term Provisions	28.00	26.00	32.00	33.00	32.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.00	26.00	32.00	33.00	32.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,184.00	353.00	537.00	686.00	1,459.64
Shareholders’ Funds:
Share Capital	77.00	72.00	72.00	55.00	55.37
Equity Capital	77.00	72.00	72.00	55.00	55.37
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	1,719.00	1,681.00	2,140.00	1,551.00	939.25
Reserves and Surplus	1,719.00	1,681.00	2,140.00	1,551.00	939.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,796.00	1,753.00	2,212.00	1,606.00	994.62
Total Equity	1,796.00	1,753.00	2,212.00	1,606.00	994.62
TOTAL EQUITY AND LIABILITIES	4,868.00	4,732.00	5,798.00	4,895.00	4,759.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	856.26	697.26	593.50	624.00	1,511.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	15,34,00,936.00	14,40,60,153.00	14,40,60,153.00	11,07,81,153.00	11,07,35,003.00
Susbcribed & fully Paid up CapItal	76.70	72.03	72.03	55.39	55.37

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Wockhardt Ltd

Balance Sheet