WEIZMANN LTD.
NSE : WEIZMANINDBSE : 523011ISIN
CODE : INE080A01014Industry : TextileHouse
: Private
BSE120.954.85 (+4.18 % )
PREV CLOSE (Rs.) 116.10
OPEN PRICE (Rs.) 111.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3001
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE121.00 5.15 (+4.45 % )
PREV CLOSE(Rs.) 115.85
OPEN PRICE (Rs.) 118.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 121.00 (32 )
VOLUME 11921
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 | 158.59 | 158.59 | 172.72 | 172.72 | 172.72 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 158.59 | 158.59 | 172.72 | 172.72 | 172.72 |
| Equity Paid Up | 158.59 | 158.59 | 172.72 | 172.72 | 172.72 |
| 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 | 488.74 | 503.67 | 572.31 | 530.64 | 682.52 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Profit & Loss Account Balance | 345.55 | 313.80 | 304.51 | 252.97 | 454.77 |
| General Reserves | 0.63 | 0.63 | 87.61 | 87.61 | 87.61 |
| Other Reserves | 137.59 | 184.27 | 175.22 | 185.09 | 135.17 |
| Reserve excluding Revaluation Reserve | 488.74 | 503.67 | 572.31 | 530.64 | 682.52 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 647.33 | 662.26 | 745.02 | 703.36 | 855.24 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3.94 | 5.13 | 2.94 | 7.92 | 13.96 |
| 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 | 3.94 | 5.13 | 2.94 | 7.92 | 13.96 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 17.21 | 20.36 | 16.04 | 15.65 | 6.38 |
| Deferred Tax Assets | 4.30 | 5.83 | 5.73 | 4.02 | 12.22 |
| Deferred Tax Liability | 21.51 | 26.19 | 21.76 | 19.67 | 18.60 |
| Other Long Term Liabilities | 0.00 | 1.20 | 1.20 | 1.20 | 15.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.14 | 0.14 | 0.37 | 0.00 | 0.49 |
| Total Non-Current Liabilities | 21.29 | 26.83 | 20.55 | 24.76 | 35.83 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 196.41 | 207.67 | 201.85 | 159.20 | 223.27 |
| Sundry Creditors | 196.41 | 207.67 | 201.85 | 159.20 | 223.27 |
| 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 | 29.46 | 23.16 | 51.90 | 23.31 | 48.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13.19 | 6.01 | 34.27 | 6.86 | 31.42 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Other Liabilities | 16.27 | 17.15 | 17.64 | 16.45 | 17.31 |
| Short Term Borrowings | 111.31 | 172.80 | 155.62 | 175.31 | 6.93 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 111.31 | 172.80 | 155.62 | 175.31 | 4.41 |
| Short Term Provisions | 11.46 | 1.64 | 2.20 | 2.22 | 1.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.46 | 1.64 | 2.20 | 2.22 | 1.92 |
| Total Current Liabilities | 348.64 | 405.27 | 411.57 | 360.04 | 280.85 |
| Total Liabilities | 1017.26 | 1094.36 | 1177.14 | 1088.16 | 1171.92 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 592.27 | 586.17 | 565.04 | 478.40 | 458.54 |
| Less: Accumulated Depreciation | 319.60 | 303.95 | 271.39 | 245.81 | 223.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 272.67 | 282.21 | 293.65 | 232.58 | 235.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.97 | 0.00 | 0.00 | 15.91 | 0.11 |
| Non Current Investments | 355.62 | 427.07 | 436.71 | 466.51 | 565.45 |
| Long Term Investment | 355.62 | 427.07 | 436.71 | 466.51 | 565.45 |
| Quoted | 2.30 | 2.84 | 1.72 | 0.01 | 0.01 |
| Unquoted | 353.31 | 424.23 | 434.99 | 466.50 | 565.44 |
| Long Term Loans & Advances | 98.13 | 86.14 | 64.92 | 91.38 | 76.83 |
| Other Non Current Assets | 5.59 | 4.93 | 5.61 | 7.86 | 21.77 |
| Total Non-Current Assets | 734.98 | 800.34 | 800.89 | 814.23 | 899.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.06 | 0.07 | 0.06 | 5.30 | 10.37 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.06 | 0.07 | 0.06 | 5.30 | 10.37 |
| Inventories | 84.10 | 77.80 | 103.38 | 71.10 | 73.80 |
| Raw Materials | 61.53 | 40.92 | 73.41 | 43.28 | 40.72 |
| Work-in Progress | 13.47 | 27.54 | 19.49 | 21.85 | 27.25 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 1.17 | 2.22 | 2.96 | 1.58 | 0.83 |
| Stores  and Spare | 7.93 | 7.12 | 7.53 | 4.39 | 5.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 138.18 | 119.26 | 181.35 | 126.45 | 121.20 |
| Debtors more than Six months | 5.96 | 0.23 | 4.28 | 0.00 | 6.21 |
| Debtors Others | 138.18 | 119.03 | 177.07 | 126.45 | 121.20 |
| Cash and Bank | 15.91 | 23.84 | 12.35 | 20.02 | 15.53 |
| Cash in hand | 0.76 | 0.76 | 0.77 | 0.47 | 0.52 |
| Balances at Bank | 15.15 | 23.09 | 11.58 | 19.54 | 15.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.96 | 3.92 | 3.66 | 2.52 | 40.89 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.30 | 2.38 | 1.40 | 1.20 | 40.89 |
| Other current_assets | -0.34 | 1.55 | 2.26 | 1.32 | 0.00 |
| Short Term Loans and Advances | 42.07 | 69.12 | 75.45 | 48.55 | 10.58 |
| Advances recoverable in cash or in kind | 3.55 | 8.35 | 5.78 | 5.59 | 4.17 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.39 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 38.52 | 60.77 | 69.67 | 42.95 | 2.03 |
| Total Current Assets | 282.28 | 294.02 | 376.25 | 273.93 | 272.36 |
| Net Current Assets (Including Current Investments) | -66.36 | -111.25 | -35.32 | -86.11 | -8.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1017.26 | 1094.36 | 1177.14 | 1088.16 | 1171.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 16.95 | 16.95 |
| Total Debt | 116.51 | 182.70 | 164.61 | 189.26 | 25.45 |
| Book Value | 40.82 | 41.76 | 43.14 | 40.72 | 49.52 |
| Adjusted Book Value | 40.82 | 41.76 | 43.14 | 40.72 | 49.52 |
