WALCHANDNAGAR Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
EQUITY AND LIABILITIES
Share Capital 7.61 7.61 7.61 7.61 7.61
Total Reserves 327.73 331.43 356.83 554.33 662.74
    Securities Premium 49.94 49.94 49.94 49.94 49.94
    Profit & Loss Account Balance 219.58 223.60 248.95 -1.79 73.83
    General Reserves 56.06 56.06 56.06 56.06 56.06
    Other Reserves 2.15 1.83 1.88 450.12 482.90
Shareholder's Funds 335.34 339.04 364.44 561.95 670.35
Secured Loans 202.20 248.53 52.55 89.43 75.07
    Term Loans - Banks 0.00 0.00 0.00 0.00 75.00
    Other Secured 202.20 248.53 52.55 89.43 0.07
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 -19.01 -19.01
    Deferred Tax Assets 0.00 0.00 0.00 19.01 26.08
    Deferred Tax Liability 0.00 0.00 0.00 0.00 7.07
Other Long Term Liabilities 63.47 49.22 54.20 49.73 85.49
Long Term Provisions 11.98 11.93 12.46 8.09 5.56
Total Non-Current Liabilities 277.65 309.68 119.21 128.24 147.11
Current Liabilities
Trade Payables 94.97 95.45 87.20 98.56 205.62
    Sundry Creditors 94.97 95.45 87.20 98.56 205.62
Other Current Liabilities 248.47 221.58 275.57 287.03 293.91
    Advances received from customers 155.58 131.19 136.70 186.19 0.00
    Other Liabilities 92.89 90.39 138.87 100.84 293.91
Short Term Borrowings 216.65 185.80 361.14 300.06 275.19
    Secured ST Loans repayable on Demands 216.65 185.80 276.29 281.92 275.19
    Working Capital Loans- Sec 207.81 182.20 272.40 277.95 257.58
    Other Unsecured Loans -207.81 -182.20 -187.55 -259.80 -257.58
Short Term Provisions 3.35 3.09 1.51 3.44 3.86
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 1.52
    Other Provisions 3.35 3.09 1.51 3.44 2.03
Total Current Liabilities 563.44 505.92 725.42 689.09 778.59
Total Liabilities 1,176.43 1,154.64 1,209.07 1,379.27 1,596.05
ASSETS
Gross Block 436.71 429.68 424.17 1,056.43 1,047.52
Less: Accumulated Depreciation 93.50 67.44 35.67 495.98 430.48
Net Block 343.21 362.24 388.50 560.45 617.04
Capital Work in Progress 4.80 1.61 1.03 0.56 4.39
Non Current Investments 3.37 3.34 3.39 0.12 5.20
Long Term Investment 3.37 3.34 3.39 0.12 5.20
    Quoted 1.47 1.44 1.49 0.11 5.18
    Unquoted 2.92 2.92 2.92 1.03 1.03
    Less: Prov for Diminution in Value of Invest. 1.02 1.02 1.02 1.02 1.02
Long Term Loans & Advances 139.87 61.76 35.73 30.82 34.58
Other Non Current Assets 22.42 17.51 13.73 1.37 1.37
Total Non-Current Assets 513.67 446.46 442.38 593.33 662.58
Current Assets  Loans & Advances
Currents Investments 1.70 1.58 3.61 0.16 19.34
    Quoted 0.91 0.85 3.01 0.16 19.34
Inventories 194.76 171.10 192.28 279.13 317.93
    Raw Materials 54.98 49.85 45.51 52.36 71.63
    Work-in Progress 121.11 103.70 131.10 147.87 224.15
    Finished Goods 1.15 0.93 0.51 1.19 1.39
    Stores Â and Spare 14.74 14.22 11.62 13.99 12.86
    Other Inventory 2.78 2.40 3.54 63.72 7.90
Sundry Debtors 230.43 369.85 360.08 396.19 404.70
    Debtors more than Six months 0.00 0.00 0.00 84.13 53.84
    Debtors Others 287.78 380.81 368.97 329.15 352.93
Cash and Bank 89.82 31.80 17.67 24.77 46.86
    Balances at Bank 89.56 31.62 17.45 24.57 45.95
Other Current Assets 93.26 86.99 56.96 51.84 56.30
    Prepaid Expenses 11.74 16.02 8.88 0.00 0.00
    Other current_assets 81.52 70.97 48.08 51.84 56.30
Short Term Loans and Advances 52.79 46.86 136.09 33.85 88.35
    Advances recoverable in cash or in kind 45.60 40.31 51.70 33.85 85.60
    Other Loans & Advances 7.19 6.55 84.39 0.00 2.76
Total Current Assets 662.76 708.18 766.69 785.95 933.47
Total Assets 1,176.43 1,154.64 1,209.07 1,379.27 1,596.05
Contingent Liabilities 331.73 328.61 287.28 313.81 316.64
Total Debt 458.51 434.36 430.72 404.56 350.30

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.
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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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