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Waterways Leisure Tourism 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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5732.92 Cr.
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P/BV
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65.57
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Book Value (Rs.)
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12.08
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52 Week High/Low (Rs.)
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833/623
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FV/ML
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10/1
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P/E(X)
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109.96
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Bookclosure
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EPS (Rs.)
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7.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 651.54 | 646.82 | 646.82 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 65.15 | 64.68 | 64.68 |
| Total Share Capital | 65.15 | 64.68 | 64.68 |
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| Reserves and Surplus | 15.05 | -31.90 | -182.75 |
| Total Reserves and Surplus | 15.05 | -31.90 | -182.75 |
| Total Shareholders Funds | 80.20 | 32.78 | -118.07 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 52.25 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 3.42 | 1.63 | 0.00 |
| Other Long Term Liabilities | 7.10 | 18.00 | 242.55 |
| Long Term Provisions | 1.38 | 1.41 | 0.46 |
| Total Non-Current Liabilities | 64.14 | 21.04 | 243.02 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 49.65 | 30.44 | 5.18 |
| Trade Payables | 25.49 | 24.47 | 43.87 |
| Other Current Liabilities | 122.00 | 137.37 | 225.10 |
| Short Term Provisions | 0.30 | 1.28 | 0.11 |
| Total Current Liabilities | 197.44 | 193.56 | 274.25 |
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| Total Capital And Liabilities | 341.78 | 247.37 | 399.20 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 71.54 | 90.75 | 317.56 |
| Intangible Assets | 3.89 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 2.49 | 0.00 |
| Fixed Assets | 75.43 | 93.24 | 317.56 |
| Long Term Loans And Advances | 13.00 | 0.00 | 11.63 |
| Other Non-Current Assets | 150.66 | 5.61 | 27.38 |
| Total Non-Current Assets | 239.10 | 98.86 | 356.57 |
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| CURRENT ASSETS | | | |
| Inventories | 5.90 | 6.18 | 9.80 |
| Trade Receivables | 4.88 | 3.02 | 1.83 |
| Cash And Cash Equivalents | 5.96 | 32.78 | 17.22 |
| OtherCurrentAssets | 85.95 | 106.53 | 13.79 |
| Total Current Assets | 102.68 | 148.52 | 42.63 |
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| Total Assets | 341.78 | 247.37 | 399.20 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 37.64 | 0.96 | 0.00 |
