Equity Analysis

Company Profile

Balance Sheet

W H Brady & Co Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

501391

INE855A01019

172.654902

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

82.54

218.9

EPS(TTM)

Face Value()

Div & Yield %:

10.4

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	2.55	2.55	2.55	2.55	2.55	2.55
Reserves Total	41.48	37.43	35.92	33.27	55.25	53.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.03	39.98	38.47	35.82	57.80	56.45
Secured Loans	2.61	2.18	2.17	3.16	3.26	2.01
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	3.82
Total Debt	2.61	2.18	2.17	3.16	3.26	5.83
Other Liabilities	7.89	5.35	6.94	6.21	6.71	6.65
Total Liabilities	54.53	47.51	47.58	45.19	67.77	68.93
APPLICATION OF FUNDS :
Gross Block	10.33	9.51	9.03	9.03	40.72	40.55
Less : Accumulated Depreciation	6.03	5.48	5.34	4.49	11.03	8.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.30	4.03	3.69	4.54	29.69	32.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.75	31.08	27.76	24.71	21.62	22.98
Current Assets, Loans & Advances
Inventories	0.00	0.14	0.28	0.54	0.82	0.67
Sundry Debtors	4.01	2.24	2.22	3.67	3.54	1.75
Cash and Bank Balance	5.25	5.85	3.91	2.62	2.82	2.83
Loans and Advances	1.81	1.19	1.46	11.56	11.14	7.95
Total Current Assets	11.07	9.42	7.87	18.38	18.32	13.20
Less : Current Liabilities and Provisions
Current Liabilities	4.98	4.19	2.46	3.14	2.94	1.97
Provisions	0.21	0.01	0.01	0.07	0.31	0.24
Total Current Liabilities & Provisions	5.18	4.20	2.46	3.20	3.25	2.21
Net Current Assets	5.89	5.22	5.41	15.18	15.07	11.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.12	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.79	0.19	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.66	-0.07	0.00	0.00	0.00	0.00
Other Assets	5.25	7.25	10.71	0.75	1.39	2.53
Total Assets	54.52	47.51	47.58	45.18	67.77	68.93
Contingent Liabilities	2.95	2.95	2.59	2.79	1.93	2.93