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W H Brady & Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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183.60 Cr.
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P/BV
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2.67
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Book Value (Rs.)
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269.41
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52 Week High/Low (Rs.)
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1151/650
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FV/ML
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10/1
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P/E(X)
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8.90
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Bookclosure
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28/09/2024
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EPS (Rs.)
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80.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Total Share Capital | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| | | | | | |
| Reserves and Surplus | 79.99 | 58.00 | 48.03 | 42.94 | 61.23 |
| Total Reserves and Surplus | 79.99 | 58.00 | 48.03 | 42.94 | 61.23 |
| Total Shareholders Funds | 82.54 | 60.55 | 50.58 | 45.49 | 63.78 |
| Minority Interest | 12.93 | 6.39 | 4.11 | 2.72 | 1.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.26 | 0.15 | 0.00 | 0.28 | 1.07 |
| Deferred Tax Liabilities [Net] | 1.80 | 0.81 | 0.22 | 0.15 | 0.00 |
| Other Long Term Liabilities | 8.54 | 8.25 | 5.58 | 7.21 | 6.47 |
| Long Term Provisions | 0.46 | 0.49 | 0.44 | 0.38 | 0.50 |
| Total Non-Current Liabilities | 11.06 | 9.69 | 6.23 | 8.03 | 8.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.39 | 5.14 | 6.22 | 5.66 | 1.83 |
| Trade Payables | 10.24 | 6.78 | 6.01 | 7.26 | 4.75 |
| Other Current Liabilities | 9.81 | 11.66 | 8.26 | 7.30 | 5.39 |
| Short Term Provisions | 0.11 | 0.00 | 0.02 | 0.01 | 0.07 |
| Total Current Liabilities | 30.54 | 23.58 | 20.50 | 20.22 | 12.03 |
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| Total Capital And Liabilities | 137.08 | 100.21 | 81.42 | 76.46 | 85.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.15 | 14.51 | 11.41 | 11.22 | 35.57 |
| Intangible Assets | 0.19 | 0.15 | 0.21 | 0.03 | 0.04 |
| Capital Work-In-Progress | 1.18 | 1.17 | 2.09 | 1.16 | 1.08 |
| Intangible Assets Under Development | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 17.54 | 15.83 | 13.72 | 12.41 | 36.68 |
| Non-Current Investments | 37.69 | 34.35 | 15.28 | 12.45 | 8.13 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Other Non-Current Assets | 4.47 | 5.45 | 7.32 | 0.67 | 0.88 |
| Total Non-Current Assets | 59.70 | 55.63 | 36.32 | 25.54 | 46.12 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.33 | 0.31 | 9.38 | 5.39 | 2.95 |
| Inventories | 17.35 | 12.08 | 10.90 | 12.36 | 9.57 |
| Trade Receivables | 24.03 | 21.18 | 15.48 | 15.32 | 10.53 |
| Cash And Cash Equivalents | 31.88 | 7.05 | 7.62 | 5.56 | 4.87 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| OtherCurrentAssets | 3.80 | 3.96 | 1.73 | 12.28 | 11.62 |
| Total Current Assets | 77.38 | 44.58 | 45.11 | 50.92 | 39.58 |
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| Total Assets | 137.08 | 100.21 | 81.42 | 76.46 | 85.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 59.76 | 24.41 | 20.24 | 16.75 | 13.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 12.88 | 10.28 | 0.49 | 1.04 | 0.59 |
| Non-Current Investments Unquoted Book Value | 2.58 | 1.96 | 1.40 | 1.73 | 1.71 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 5.58 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.33 | 0.31 | 0.00 | 0.00 | 0.00 |
