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.
Market Cap. (Rs.)
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136.30 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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198.37
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52 Week High/Low (Rs.)
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625/240
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FV/ML
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10/1
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P/E(X)
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25.00
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Bookclosure
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22/09/2023
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EPS (Rs.)
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21.38
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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 |
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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 |
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Reserves and Surplus | 48.03 | 42.94 | 61.23 | 57.71 | 54.86 |
Total Reserves and Surplus | 48.03 | 42.94 | 61.23 | 57.71 | 54.86 |
Total Shareholders Funds | 50.58 | 45.49 | 63.78 | 60.26 | 57.41 |
Minority Interest | 4.11 | 2.72 | 1.86 | 1.10 | 0.87 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.28 | 1.07 | 1.44 | 2.20 |
Deferred Tax Liabilities [Net] | 0.22 | 0.15 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.58 | 7.21 | 6.47 | 7.34 | 7.24 |
Long Term Provisions | 0.44 | 0.38 | 0.50 | 0.26 | 0.18 |
Total Non-Current Liabilities | 6.23 | 8.03 | 8.03 | 9.03 | 9.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.22 | 5.66 | 1.83 | 2.71 | 8.50 |
Trade Payables | 6.01 | 7.26 | 4.75 | 7.60 | 11.07 |
Other Current Liabilities | 8.26 | 7.30 | 5.39 | 5.25 | 6.09 |
Short Term Provisions | 0.02 | 0.01 | 0.07 | 0.32 | 0.25 |
Total Current Liabilities | 20.50 | 20.22 | 12.03 | 15.88 | 25.91 |
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Total Capital And Liabilities | 81.42 | 76.46 | 85.70 | 86.28 | 93.81 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.41 | 11.22 | 35.57 | 38.04 | 41.28 |
Intangible Assets | 0.21 | 0.03 | 0.04 | 0.06 | 0.11 |
Capital Work-In-Progress | 2.09 | 1.16 | 1.08 | 1.06 | 1.06 |
Fixed Assets | 13.72 | 12.41 | 36.68 | 39.16 | 42.46 |
Non-Current Investments | 15.28 | 12.45 | 8.13 | 1.94 | 3.34 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
Other Non-Current Assets | 7.32 | 0.67 | 0.88 | 1.57 | 3.43 |
Total Non-Current Assets | 36.32 | 25.54 | 46.12 | 42.67 | 49.23 |
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CURRENT ASSETS | | | | | |
Current Investments | 9.38 | 5.39 | 2.95 | 0.00 | 0.00 |
Inventories | 10.90 | 12.36 | 9.57 | 14.03 | 15.88 |
Trade Receivables | 15.48 | 15.32 | 10.53 | 12.19 | 15.98 |
Cash And Cash Equivalents | 7.62 | 5.56 | 4.87 | 4.27 | 3.97 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 |
OtherCurrentAssets | 1.73 | 12.28 | 11.62 | 13.07 | 8.68 |
Total Current Assets | 45.11 | 50.92 | 39.58 | 43.61 | 44.58 |
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Total Assets | 81.42 | 76.46 | 85.70 | 86.28 | 93.81 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 20.24 | 16.75 | 13.61 | 13.42 | 15.09 |
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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 | 0.49 | 1.04 | 0.59 | 0.44 | 0.60 |
Non-Current Investments Unquoted Book Value | 1.40 | 1.73 | 1.71 | 1.51 | 1.57 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 |