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Balance Sheet

WILO MATHER AND PLATT PUMPS PVT LTD.

NSE : NABSE : 532469ISIN CODE : INE096E01012Industry : Compressors / PumpsHouse : Chhabria MR
BSE246.900 (0 %)
PREV CLOSE (Rs.) 246.90
OPEN PRICE (Rs.) 246.55
BID PRICE (QTY) 244.50 (100)
OFFER PRICE (QTY) 247.25 (15)
VOLUME 1010
TODAY'S LOW / HIGH (Rs.)246.55 247.35
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
78.28  
78.28  
78.28  
78.28  
78.28  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
78.28  
78.28  
78.28  
78.28  
78.28  
    Equity Paid Up
78.28  
78.28  
78.28  
78.28  
78.28  
    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
2955.54  
2763.55  
2481.08  
2470.92  
2416.79  
    Securities Premium
1889.71  
1889.71  
1889.71  
1889.71  
1889.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1038.33  
846.34  
563.44  
551.55  
383.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
27.50  
27.50  
27.93  
29.66  
143.83  
Reserve excluding Revaluation Reserve
2928.03  
2736.05  
2453.15  
2441.26  
2385.41  
Revaluation reserve
27.50  
27.50  
27.93  
29.66  
31.38  
Shareholder's Funds
3033.82  
2841.83  
2559.36  
2549.20  
2495.07  
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  
85.22  
288.89  
413.90  
    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  
85.22  
288.89  
413.90  
    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
-105.28  
-59.31  
-53.17  
-131.62  
-166.83  
    Deferred Tax Assets
159.11  
110.20  
114.33  
191.11  
217.26  
    Deferred Tax Liability
53.83  
50.89  
61.16  
59.49  
50.43  
Other Long Term Liabilities
55.14  
47.41  
40.59  
35.96  
33.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.80  
83.76  
60.21  
56.23  
56.32  
Total Non-Current Liabilities
61.66  
71.86  
132.85  
249.46  
336.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1027.07  
1172.25  
1275.07  
1011.18  
1013.18  
    Sundry Creditors
1027.07  
1172.25  
1275.07  
1011.18  
1013.18  
    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
290.25  
367.29  
552.24  
450.11  
274.31  
    Bank Overdraft / Short term credit
50.70  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
105.94  
158.74  
146.98  
157.11  
124.45  
    Interest Accrued But Not Due
0.00  
1.20  
10.36  
7.67  
14.42  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
255.67  
144.45  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-449.47  
-528.19  
-883.47  
-474.09  
-1.80  
Short Term Borrowings
79.79  
99.70  
215.21  
218.27  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
79.79  
99.70  
215.21  
218.27  
0.00  
Short Term Provisions
107.18  
278.64  
108.50  
84.52  
57.59  
    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
45.29  
90.73  
16.65  
10.75  
6.96  
    Provision for post retirement benefits
12.62  
8.66  
0.72  
0.65  
0.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.27  
179.25  
91.13  
73.12  
50.00  
Total Current Liabilities
1504.28  
1917.88  
2151.02  
1764.08  
1345.08  
Total Liabilities
4599.76  
4831.57  
4843.23  
4562.74  
4176.80  
ASSETS
  
  
  
  
  
Gross Block
1794.54  
1695.49  
1571.56  
1477.58  
1391.27  
Less: Accumulated Depreciation
900.38  
792.01  
642.32  
530.28  
451.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
894.16  
903.49  
929.24  
947.31  
939.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.29  
20.14  
0.00  
5.27  
14.39  
Non Current Investments
0.04  
0.04  
0.04  
0.04  
0.01  
Long Term Investment
0.04  
0.04  
0.04  
0.04  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.66  
0.66  
0.04  
0.04  
0.01  
Long Term Loans & Advances
221.77  
210.28  
106.84  
118.77  
135.67  
Other Non Current Assets
371.07  
432.59  
670.85  
596.51  
473.17  
Total Non-Current Assets
1498.33  
1566.53  
1706.98  
1667.89  
1563.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.66  
0.66  
0.04  
0.04  
0.01  
Inventories
603.56  
722.54  
630.33  
784.22  
600.52  
    Raw Materials
205.67  
218.66  
169.38  
234.72  
242.13  
    Work-in Progress
156.85  
200.19  
163.47  
191.43  
149.67  
    Finished Goods
78.38  
148.27  
194.57  
218.22  
86.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.48  
3.13  
7.97  
7.21  
4.59  
    Other Inventory
159.16  
152.29  
94.94  
132.64  
117.22  
Sundry Debtors
1954.00  
2270.27  
2241.91  
1933.67  
1737.06  
    Debtors more than Six months
874.97  
925.16  
654.35  
0.00  
0.00  
    Debtors Others
1295.30  
1449.36  
1683.58  
1933.67  
1737.06  
Cash and Bank
303.77  
91.89  
163.26  
101.46  
219.31  
    Cash in hand
0.29  
0.56  
0.57  
0.22  
0.37  
    Balances at Bank
303.48  
91.34  
162.69  
101.24  
218.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.48  
8.33  
15.63  
10.33  
10.38  
    Interest accrued on Investments
1.04  
0.29  
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
11.84  
8.04  
14.14  
7.52  
6.84  
    Other current_assets
70.60  
0.00  
1.49  
2.81  
3.53  
Short Term Loans and Advances
156.62  
172.01  
85.12  
65.17  
46.42  
    Advances recoverable in cash or in kind
145.93  
171.05  
80.29  
52.19  
43.90  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.68  
0.96  
4.83  
12.98  
2.52  
Total Current Assets
3101.43  
3265.04  
3136.25  
2894.85  
2613.68  
Net Current Assets (Including Current Investments)
1597.14  
1347.16  
985.23  
1130.76  
1268.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4599.76  
4831.57  
4843.23  
4562.74  
4176.80  
Contingent Liabilities
204.36  
207.31  
144.82  
115.60  
114.30  
Total Debt
79.79  
166.90  
556.11  
651.61  
413.90  
Book Value
384.04  
359.52  
323.38  
321.86  
314.73  
Adjusted Book Value
384.04  
359.52  
323.38  
321.86  
314.73  
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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
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