WH BRADY & COMPANY LTD.
NSE : NABSE : 501391ISIN
CODE : INE855A01019Industry : TradingHouse
: Private
BSE572.3512.35 (+2.21 % )
PREV CLOSE (Rs.) 560.00
OPEN PRICE (Rs.) 579.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Equity Paid Up | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 480.34 | 429.44 | 380.23 | 577.10 | 548.61 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 14.14 | 12.26 | 12.26 | 12.26 | 12.26 |
| Profit & Loss Account Balance | 373.18 | 343.36 | 322.13 | 296.27 | 247.60 |
| General Reserves | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other Reserves | 79.53 | 60.31 | 32.34 | 255.06 | 275.25 |
| Reserve excluding Revaluation Reserve | 480.34 | 429.44 | 380.23 | 577.10 | 548.61 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 505.84 | 454.94 | 405.73 | 602.60 | 574.11 |
| Minority Interest | 41.07 | 27.22 | 18.56 | 11.04 | 8.69 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 2.84 | 10.67 | 11.68 | 19.32 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 2.93 | 3.90 | 0.00 | 2.79 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | -0.09 | 6.77 | 11.68 | 16.53 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.68 | 2.68 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 2.68 | 2.68 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2.16 | 1.54 | -4.31 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.27 | 2.23 | 8.15 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.42 | 3.77 | 3.84 | 0.00 | 0.00 |
| Other Long Term Liabilities | 55.82 | 72.08 | 64.66 | 73.39 | 72.40 |
| Long Term Trade Payables | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.37 | 3.81 | 4.97 | 2.59 | 1.78 |
| Total Non-Current Liabilities | 62.34 | 80.27 | 75.99 | 90.34 | 96.18 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 60.10 | 72.56 | 47.50 | 75.99 | 110.68 |
| Sundry Creditors | 60.10 | 72.56 | 47.50 | 75.99 | 110.68 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 80.23 | 80.10 | 53.91 | 52.53 | 60.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 26.56 | 44.19 | 21.69 | 23.06 | 17.04 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 5.93 | 5.24 |
| Other Liabilities | 53.67 | 35.91 | 32.21 | 23.54 | 38.51 |
| Short Term Borrowings | 61.11 | 48.77 | 18.26 | 27.10 | 85.00 |
| Secured ST Loans repayable on Demands | 61.11 | 48.77 | 18.26 | 27.10 | 85.00 |
| Working Capital Loans- Sec | 61.11 | 48.77 | 18.26 | 27.10 | 85.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -61.11 | -48.77 | -18.26 | -27.10 | -85.00 |
| Short Term Provisions | 3.54 | 0.78 | 0.69 | 3.18 | 2.46 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.39 | 0.67 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.15 | 0.11 | 0.69 | 3.18 | 0.00 |
| Total Current Liabilities | 204.99 | 202.20 | 120.35 | 158.80 | 259.08 |
| Total Liabilities | 814.24 | 764.62 | 620.63 | 862.78 | 938.07 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 193.76 | 185.07 | 182.39 | 524.51 | 176.81 |
| Less: Accumulated Depreciation | 91.10 | 87.00 | 74.22 | 143.54 | 46.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 102.65 | 98.07 | 108.17 | 380.97 | 130.11 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.92 | 11.64 | 10.78 | 10.59 | 10.59 |
| Non Current Investments | 152.81 | 124.55 | 81.30 | 19.41 | 317.22 |
| Long Term Investment | 152.81 | 124.55 | 81.30 | 19.41 | 317.22 |
| Quoted | 9.00 | 12.30 | 5.89 | 4.36 | 6.03 |
| Unquoted | 143.81 | 112.25 | 75.41 | 15.05 | 311.20 |
| Long Term Loans & Advances | 72.92 | 108.78 | 8.77 | 15.74 | 26.30 |
| Other Non Current Assets | 0.27 | 0.00 | 0.00 | 0.00 | 1.23 |
| Total Non-Current Assets | 363.16 | 357.47 | 224.79 | 426.71 | 485.45 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 93.76 | 53.94 | 29.54 | 0.00 | 0.00 |
| Quoted | 55.82 | 17.85 | 0.00 | 0.00 | 0.00 |
| Unquoted | 37.94 | 36.09 | 29.54 | 0.00 | 0.00 |
| Inventories | 108.99 | 123.60 | 95.65 | 140.26 | 158.84 |
| Raw Materials | 55.35 | 66.59 | 52.89 | 53.74 | 91.24 |
| Work-in Progress | 48.57 | 50.77 | 35.36 | 76.13 | 56.90 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 3.69 | 3.49 | 2.03 | 2.16 | 3.98 |
| Other Inventory | 1.38 | 2.76 | 5.39 | 8.23 | 6.73 |
| Sundry Debtors | 154.84 | 153.24 | 105.31 | 121.90 | 148.36 |
| Debtors more than Six months | 13.21 | 9.64 | 16.85 | 0.00 | 0.00 |
| Debtors Others | 142.65 | 144.28 | 88.75 | 121.90 | 148.36 |
| Cash and Bank | 76.20 | 55.62 | 48.71 | 42.68 | 39.74 |
| Cash in hand | 0.11 | 0.08 | 0.04 | 0.09 | 0.04 |
| Balances at Bank | 76.09 | 55.54 | 48.67 | 42.59 | 39.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.07 | 4.52 | 3.29 | 14.57 | 26.77 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.07 | 0.08 | 0.08 | 0.17 | 0.09 |
| Prepaid Expenses | 1.91 | 2.17 | 1.88 | 1.63 | 1.26 |
| Other current_assets | 3.09 | 2.27 | 1.33 | 12.77 | 25.43 |
| Short Term Loans and Advances | 12.22 | 16.24 | 113.34 | 116.67 | 78.90 |
| Advances recoverable in cash or in kind | 3.45 | 3.76 | 103.58 | 103.79 | 68.24 |
| Advance income tax and TDS | 8.43 | 11.16 | 7.14 | 10.19 | 7.87 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.34 | 1.33 | 2.62 | 2.68 | 2.79 |
| Total Current Assets | 451.08 | 407.15 | 395.84 | 436.07 | 452.61 |
| Net Current Assets (Including Current Investments) | 246.09 | 204.95 | 275.49 | 277.27 | 193.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 814.24 | 764.62 | 620.63 | 862.78 | 938.07 |
| Contingent Liabilities | 162.47 | 157.56 | 126.16 | 124.32 | 129.62 |
| Total Debt | 62.19 | 59.39 | 37.96 | 47.39 | 135.66 |
| Book Value | 198.37 | 178.41 | 159.11 | 236.31 | 225.14 |
| Adjusted Book Value | 198.37 | 178.41 | 159.11 | 236.31 | 225.14 |
