Equity Analysis

Company Profile

Balance Sheet

W S Industries (India) Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

504220

INE100D01014

55.8721405

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WSI

15.74

683.95

EPS(TTM)

Face Value()

Div & Yield %:

7.14

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	50.33	41.80	26.26	39.01	39.01	39.01
Reserves Total	200.92	18.45	-49.37	-119.64	-111.28	-50.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.63	4.76	0.00	0.00	0.00	0.00
Total Shareholders Funds	253.88	65.01	-23.11	-80.63	-72.27	-11.67
Secured Loans	38.49	35.50	74.61	85.18	13.27	71.91
Unsecured Loans	24.99	28.75	12.75	29.77	87.62	5.46
Total Debt	63.48	64.25	87.36	114.95	100.89	77.37
Other Liabilities	0.32	1.00	0.02	0.00	0.00	0.00
Total Liabilities	317.68	130.26	64.27	34.32	28.62	65.70
APPLICATION OF FUNDS :
Gross Block	115.73	24.81	0.11	0.11	0.11	152.54
Less : Accumulated Depreciation	0.94	0.29	0.09	0.09	0.09	77.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.79	24.52	0.02	0.02	0.02	74.87
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	0.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	121.70	0.10	0.05	0.12	0.09	0.06
Current Assets, Loans & Advances
Inventories	18.77	3.53	0.00	0.00	0.00	1.14
Sundry Debtors	84.69	84.30	0.15	0.16	8.59	8.47
Cash and Bank Balance	38.07	2.75	22.57	0.18	0.22	2.02
Loans and Advances	31.21	10.05	13.84	11.31	10.21	8.01
Total Current Assets	172.75	100.63	36.55	11.65	19.02	19.65
Less : Current Liabilities and Provisions
Current Liabilities	116.42	108.81	17.33	38.30	44.76	59.12
Provisions	0.08	0.02	0.00	0.04	0.04	0.04
Total Current Liabilities & Provisions	116.50	108.82	17.33	38.35	44.80	59.17
Net Current Assets	56.24	-8.19	19.23	-26.70	-25.78	-39.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.31	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.69	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	10.62	0.00	0.00	0.00	0.00	0.00
Other Assets	14.32	113.83	44.97	60.88	54.29	29.58
Total Assets	317.67	130.26	64.27	34.32	28.62	65.70
Contingent Liabilities	32.18	20.63	16.88	15.99	14.65	24.67