WABCO INDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 9.48 9.48 9.48 9.48 9.48 9.48
Share Warrants & Outstandings 0.00 7.81 4.45 0.00 0.00 0.00
Total Reserves 1,770.49 1,508.60 1,252.49 1,058.30 853.55 745.70
    Capital Reserves 0.00 0.00 0.00 2.10 0.05 0.05
    Profit & Loss Account Balance 1,508.26 1,254.15 1,008.83 809.05 605.68 496.49
    General Reserves 247.76 247.76 247.76 247.76 247.76 249.16
    Other Reserves 14.47 6.68 -4.10 -0.62 0.06 0.00
Shareholder's Funds 1,779.98 1,525.89 1,266.43 1,067.78 863.04 755.18
Deferred Tax Assets / Liabilities 3.96 3.76 8.59 10.06 16.45 16.14
    Deferred Tax Assets 25.08 19.71 17.70 16.67 10.22 8.31
    Deferred Tax Liability 29.04 23.46 26.30 26.73 26.68 24.45
Long Term Provisions 31.15 26.54 16.54 13.20 18.72 16.61
Total Non-Current Liabilities 35.14 30.34 25.19 23.32 35.20 32.79
Current Liabilities
Trade Payables 412.15 532.43 326.11 346.22 177.90 150.99
    Sundry Creditors 412.15 532.43 326.11 346.22 177.90 150.99
Other Current Liabilities 63.25 46.35 32.36 73.11 23.32 5.15
    Advances received from customers 11.60 8.81 2.15 2.40 1.41 2.30
    Other Liabilities 51.65 37.53 30.21 70.71 21.91 2.85
Short Term Provisions 43.81 33.93 87.00 12.83 14.03 12.81
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 9.48 9.48
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 1.98 1.61
    Provision for Tax 0.00 0.00 0.00 4.22 0.00 0.00
    Provision for post retirement benefits 2.40 1.09 5.25 0.00 0.30 0.12
    Other Provisions 41.41 32.85 81.76 8.61 2.26 1.60
Total Current Liabilities 519.20 612.71 445.47 432.16 215.24 168.95
Total Liabilities 2,334.32 2,168.94 1,737.08 1,523.25 1,113.48 956.92
ASSETS
Gross Block 685.62 534.12 434.96 391.29 537.81 472.81
Less: Accumulated Depreciation 245.66 175.16 117.02 56.20 214.07 166.35
Net Block 439.96 358.95 317.94 335.09 323.74 306.46
Capital Work in Progress 19.31 52.38 61.66 37.45 17.63 11.10
Non Current Investments 0.00 0.00 0.00 0.00 2.20 2.20
Long Term Investment 0.00 0.00 0.00 0.00 2.20 2.20
    Unquoted 0.00 0.00 0.00 0.00 2.20 2.20
Long Term Loans & Advances 59.70 49.81 54.24 25.50 22.92 23.69
Other Non Current Assets 53.00 31.82 1.55 8.75 0.00 0.00
Total Non-Current Assets 571.97 492.96 435.39 406.80 366.49 343.45
Current Assets  Loans & Advances
Currents Investments 313.43 445.65 298.14 218.35 37.00 48.00
    Quoted 313.43 445.65 298.14 218.35 37.00 48.00
Inventories 151.04 132.38 145.34 175.64 117.97 112.44
    Raw Materials 60.65 59.11 14.81 119.48 75.26 62.97
    Work-in Progress 3.84 4.29 3.35 4.97 4.02 4.00
    Finished Goods 43.49 30.66 82.07 43.94 17.09 20.02
    Stores Â and Spare 6.72 10.11 10.22 7.25 12.04 17.29
    Other Inventory 36.35 28.21 34.90 0.00 9.56 8.17
Sundry Debtors 634.00 648.34 517.98 436.96 299.15 231.47
    Debtors more than Six months 0.00 0.00 0.00 11.14 0.17 3.52
    Debtors Others 646.11 655.76 524.25 436.96 299.15 230.09
Cash and Bank 549.65 356.08 266.83 213.04 223.05 155.41
    Balances at Bank 549.62 356.00 266.79 212.92 222.96 155.31
Other Current Assets 45.00 18.30 18.75 67.40 2.65 3.12
    Interest accrued on Investments 9.27 3.30 1.80 1.40 1.69 0.67
    Prepaid Expenses 4.27 4.54 3.81 0.00 0.96 2.45
    Other current_assets 31.46 10.46 13.14 66.00 0.00 0.00
Short Term Loans and Advances 69.23 75.23 54.65 5.07 67.17 63.03
    Advances recoverable in cash or in kind 64.74 74.40 34.20 0.00 63.88 59.34
    Other Loans & Advances 4.49 0.83 20.45 5.07 3.29 3.69
Total Current Assets 1,762.36 1,675.98 1,301.69 1,116.45 746.99 613.47
Total Assets 2,334.32 2,168.94 1,737.08 1,523.25 1,113.48 956.92
Contingent Liabilities 188.40 190.35 476.61 4.18 5.03 12.54
Book Value 9.38 8.00 6.65 5.63 4.55 3.98
Adjusted Book Value 9.38 8.00 6.65 5.63 4.55 3.98

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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