WEALTH FIRST PORTFOLIO MANAGERS LTD.
NSE : WEALTHBSE : ISIN
CODE : INE658T01017Industry : Finance - InvestmentHouse
: Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE870.00 11.8 (+1.37 % )
PREV CLOSE(Rs.) 858.20
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 858.20 (9 )
OFFER PRICE (QTY) 870.00 (24 )
VOLUME 19
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 | 106.55 | 106.55 | 106.55 | 63.93 | 63.93 |
| Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Â Equity - Issued | 106.55 | 106.55 | 106.55 | 63.93 | 63.93 |
| Equity Paid Up | 106.55 | 106.55 | 106.55 | 63.93 | 63.93 |
| 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 | 659.98 | 549.41 | 355.75 | 280.81 | 275.95 |
| Securities Premium | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 582.02 | 467.99 | 282.36 | 207.42 | 202.56 |
| General Reserves | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Other Reserves | 4.57 | 8.03 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 659.98 | 549.41 | 355.75 | 280.81 | 275.95 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 766.53 | 655.96 | 462.30 | 344.74 | 339.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1.33 | -1.10 | -2.10 | -2.02 | -1.71 |
| Deferred Tax Assets | 1.33 | 1.10 | 2.10 | 2.02 | 1.71 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6.85 | 6.87 | 6.83 | 6.77 | 6.44 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.52 | 5.77 | 4.74 | 4.75 | 4.72 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.39 | 1.92 | 0.00 | 0.65 | 0.03 |
| Sundry Creditors | 0.39 | 1.92 | 0.00 | 0.65 | 0.03 |
| 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 | 24.65 | 16.47 | 6.77 | 5.99 | 5.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9.51 | 3.68 | 0.00 | 0.00 | 0.00 |
| 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 | 15.15 | 12.79 | 6.77 | 5.99 | 5.50 |
| Short Term Borrowings | 0.36 | 18.68 | 0.00 | 26.38 | 13.63 |
| Secured ST Loans repayable on Demands | 0.36 | 18.68 | 0.00 | 26.38 | 13.63 |
| Working Capital Loans- Sec | 0.36 | 18.67 | 0.00 | 26.38 | 0.04 |
| 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 | -0.36 | -18.67 | 0.00 | -26.38 | -0.04 |
| Short Term Provisions | 4.07 | 17.05 | 20.71 | 14.77 | 31.11 |
| Proposed Equity Dividend | 0.00 | 0.00 | 10.66 | 6.39 | 6.39 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 1.30 | 1.30 |
| Provision for Tax | 0.00 | 14.05 | 8.38 | 5.33 | 21.62 |
| 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 | 4.07 | 3.00 | 1.68 | 1.75 | 1.80 |
| Total Current Liabilities | 29.47 | 54.13 | 27.48 | 47.78 | 50.28 |
| Total Liabilities | 801.53 | 715.86 | 494.51 | 397.27 | 394.89 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 36.34 | 34.71 | 23.24 | 22.15 | 20.26 |
| Less: Accumulated Depreciation | 26.46 | 21.64 | 18.40 | 16.13 | 12.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.88 | 13.07 | 4.84 | 6.02 | 7.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 386.00 | 174.17 | 24.35 | 0.15 | 0.00 |
| Long Term Investment | 386.00 | 174.17 | 24.35 | 0.15 | 0.00 |
| Quoted | 385.85 | 174.02 | 24.20 | 0.00 | 0.00 |
| Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
| Long Term Loans & Advances | 84.51 | 89.52 | 81.81 | 21.00 | 38.01 |
| Other Non Current Assets | 9.89 | 29.94 | 9.94 | 0.00 | 0.00 |
| Total Non-Current Assets | 490.29 | 306.70 | 120.94 | 27.17 | 45.46 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 237.71 | 316.84 | 340.50 | 326.16 | 241.89 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 237.71 | 316.84 | 340.50 | 326.16 | 241.89 |
| Sundry Debtors | 33.58 | 33.54 | 15.38 | 12.32 | 26.08 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debtors Others | 33.58 | 33.54 | 15.38 | 12.32 | 26.04 |
| Cash and Bank | 25.70 | 54.40 | 15.68 | 14.53 | 77.82 |
| Cash in hand | 0.72 | 0.29 | 0.39 | 0.80 | 0.89 |
| Balances at Bank | 24.99 | 54.11 | 9.75 | 13.72 | 76.93 |
| Other cash and bank balances | 0.00 | 0.00 | 5.54 | 0.00 | 0.00 |
| Other Current Assets | 2.47 | 2.86 | 1.43 | 1.16 | 2.66 |
| Interest accrued on Investments | 0.05 | 0.00 | 0.00 | 0.06 | 0.20 |
| 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 | 0.02 |
| Prepaid Expenses | 2.42 | 2.86 | 1.43 | 1.10 | 0.68 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| Short Term Loans and Advances | 11.77 | 1.52 | 0.60 | 15.81 | 0.99 |
| Advances recoverable in cash or in kind | 0.33 | 0.94 | 0.41 | 0.66 | 0.95 |
| Advance income tax and TDS | 10.29 | 0.00 | 0.00 | 14.97 | 0.03 |
| 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 | 1.16 | 0.58 | 0.19 | 0.18 | 0.00 |
| Total Current Assets | 311.24 | 409.16 | 373.58 | 369.97 | 349.43 |
| Net Current Assets (Including Current Investments) | 281.77 | 355.04 | 346.10 | 322.19 | 299.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Total Assets | 801.53 | 715.86 | 494.51 | 397.27 | 394.89 |
| Contingent Liabilities | 0.52 | 0.57 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.36 | 18.68 | 0.00 | 26.38 | 13.63 |
| Book Value | 71.94 | 61.56 | 43.39 | 53.90 | 53.16 |
| Adjusted Book Value | 71.94 | 61.56 | 43.39 | 32.34 | 31.90 |
