Tradebulls

Tradebulls Online Share Trading

Balance Sheet

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : MiscellaneousHouse : Private
BSE143.500 (0 %)
PREV CLOSE (Rs.) 143.50
OPEN PRICE (Rs.) 137.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)137.10 144.95
52 WK LOW / HIGH (Rs.) 120236.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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
522.77  
523.82  
498.06  
488.95  
493.63  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
14.14  
14.14  
14.14  
14.14  
14.14  
    Profit & Loss Account Balance
202.22  
171.52  
142.55  
116.91  
101.27  
    General Reserves
13.50  
13.50  
13.50  
10.50  
10.50  
    Other Reserves
292.91  
324.67  
327.88  
347.40  
367.73  
Reserve excluding Revaluation Reserve
240.06  
211.48  
170.19  
141.55  
125.91  
Revaluation reserve
282.71  
312.34  
327.88  
347.40  
367.73  
Shareholder's Funds
548.27  
549.32  
523.56  
514.45  
519.13  
Minority Interest
2.76  
5.81  
5.04  
4.48  
4.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
50.96  
76.83  
93.08  
109.09  
56.59  
    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
46.45  
71.92  
88.61  
106.03  
51.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.51  
4.91  
4.48  
3.06  
4.94  
Unsecured Loans
0.00  
0.00  
61.64  
57.62  
49.45  
    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  
61.64  
57.62  
49.45  
Deferred Tax Assets / Liabilities
-0.76  
-1.45  
-1.91  
-2.79  
-1.39  
    Deferred Tax Assets
0.77  
1.45  
1.91  
2.79  
1.39  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
68.29  
64.35  
4.93  
10.71  
15.36  
Long Term Trade Payables
3.60  
5.89  
5.34  
9.77  
3.15  
Long Term Provisions
4.11  
4.13  
5.00  
4.65  
1.26  
Total Non-Current Liabilities
126.20  
149.76  
168.07  
189.03  
124.41  
Current Liabilities
  
  
  
  
  
Trade Payables
112.58  
161.82  
94.28  
92.37  
70.45  
    Sundry Creditors
112.58  
161.82  
94.28  
92.37  
70.45  
    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
83.28  
88.16  
52.87  
43.40  
47.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.34  
34.18  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.20  
0.33  
0.39  
0.41  
0.31  
    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
2.23  
2.86  
4.23  
3.38  
3.12  
    Other Liabilities
-111.05  
-125.53  
4.14  
10.43  
-1.40  
Short Term Borrowings
96.54  
112.20  
120.90  
255.74  
100.18  
    Secured ST Loans repayable on Demands
96.54  
108.10  
120.90  
253.64  
88.70  
    Working Capital Loans- Sec
0.00  
0.00  
120.50  
253.08  
88.70  
    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
0.00  
4.10  
-120.50  
-250.98  
-77.21  
Short Term Provisions
1.90  
0.83  
3.72  
4.31  
7.56  
    Proposed Equity Dividend
0.00  
0.00  
1.91  
2.55  
3.83  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.39  
0.52  
0.65  
    Provision for Tax
0.00  
0.00  
0.00  
0.04  
0.02  
    Provision for post retirement benefits
1.90  
0.57  
1.18  
0.93  
2.78  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.27  
0.24  
0.28  
0.28  
Total Current Liabilities
294.30  
363.01  
271.77  
395.81  
225.61  
Total Liabilities
971.53  
1067.90  
968.45  
1103.78  
874.03  
ASSETS
  
  
  
  
  
Gross Block
151.66  
158.22  
903.87  
888.31  
882.66  
Less: Accumulated Depreciation
30.71  
18.00  
424.53  
384.32  
339.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
120.95  
140.22  
479.34  
503.99  
543.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.56  
22.63  
15.61  
10.59  
10.22  
Non Current Investments
334.83  
344.95  
10.79  
5.96  
4.49  
Long Term Investment
334.83  
344.95  
10.79  
5.96  
4.49  
    Quoted
7.28  
9.90  
5.46  
0.64  
0.64  
    Unquoted
327.55  
335.05  
5.33  
5.33  
3.86  
Long Term Loans & Advances
33.87  
28.64  
19.88  
16.73  
14.14  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
502.21  
536.44  
525.61  
537.28  
572.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
4.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
327.55  
335.05  
5.33  
5.33  
3.86  
Inventories
179.22  
150.15  
148.41  
149.28  
116.15  
    Raw Materials
91.74  
95.31  
10.33  
8.50  
4.43  
    Work-in Progress
74.05  
17.34  
31.12  
72.23  
56.57  
    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
3.78  
5.22  
4.74  
3.66  
1.91  
    Other Inventory
9.65  
32.27  
102.22  
64.89  
53.24  
Sundry Debtors
139.83  
268.70  
185.98  
150.65  
128.49  
    Debtors more than Six months
0.00  
0.00  
33.60  
28.12  
28.12  
    Debtors Others
139.83  
268.70  
152.38  
122.52  
100.37  
Cash and Bank
44.00  
14.23  
18.89  
181.77  
12.96  
    Cash in hand
0.04  
0.07  
0.05  
0.07  
0.15  
    Balances at Bank
43.97  
14.16  
18.84  
181.70  
12.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.83  
1.40  
2.03  
1.16  
1.26  
    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
0.06  
0.03  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.77  
1.37  
1.71  
1.13  
1.11  
    Other current_assets
0.00  
0.00  
0.32  
0.02  
0.15  
Short Term Loans and Advances
104.44  
96.98  
87.53  
83.65  
38.35  
    Advances recoverable in cash or in kind
77.29  
74.18  
0.00  
0.00  
0.00  
    Advance income tax and TDS
9.35  
6.69  
7.50  
8.93  
11.03  
    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
17.80  
16.11  
80.03  
74.71  
27.32  
Total Current Assets
469.32  
531.46  
442.84  
566.50  
301.62  
Net Current Assets (Including Current Investments)
175.02  
168.45  
171.07  
170.69  
76.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
971.53  
1067.90  
968.45  
1103.78  
874.03  
Contingent Liabilities
105.24  
96.78  
228.14  
228.93  
187.23  
Total Debt
179.13  
217.34  
299.36  
443.48  
237.13  
Book Value
104.14  
92.93  
76.74  
65.51  
59.37  
Adjusted Book Value
104.14  
92.93  
76.74  
65.51  
59.37  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.