Balance Sheet

Wockhardt Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:	532300	NSE Symbol:	WOCKPHARMA	P/E :	0
ISIN Demat:	INE049B01025	Div & Yield %:	0	EPS :	0
Book Value:	170.06	Market Cap (Rs. Cr.):	28,120.56	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	77.00	72.00	72.00	55.00	55.37	289.29
Reserves Total	1,719.00	1,681.00	2,140.00	1,551.00	939.25	1,171.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,796.00	1,753.00	2,212.00	1,606.00	994.62	1,460.58
Secured Loans	681.00	830.00	921.00	1,139.00	1,083.78	1,265.42
Unsecured Loans	1,455.00	1,183.00	1,103.00	939.00	1,286.32	385.35
Total Debt	2,136.00	2,013.00	2,024.00	2,078.00	2,370.10	1,650.77
Other Liabilities	28.00	26.00	32.00	33.00	515.27	541.53
Total Liabilities	3,960.00	3,792.00	4,268.00	3,717.00	3,879.99	3,652.88
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,374.00	3,383.00	3,412.00	3,105.00	3,315.29	2,739.84
Less : Accumulated Depreciation	1,925.00	1,758.00	1,584.00	1,421.00	1,270.94	1,125.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,449.00	1,625.00	1,828.00	1,684.00	2,044.35	1,614.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	833.00	823.00	825.00	716.00	305.29	380.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	297.00	297.00	297.00	297.00	297.27	297.27
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	321.00	363.00	387.00	348.00	314.93	370.04
Sundry Debtors	566.00	551.00	1,292.00	955.00	939.66	1,005.01
Cash and Bank Balance	486.00	37.00	207.00	138.00	157.48	226.21
Loans and Advances	406.00	524.00	502.00	398.00	194.48	228.68
Total Current Assets	1,779.00	1,475.00	2,388.00	1,839.00	1,606.55	1,829.94
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	880.00	913.00	1,500.00	1,083.00	834.86	848.73
Provisions	28.00	27.00	30.00	95.00	44.66	36.22
Total Current Liabilities & Provisions	908.00	940.00	1,530.00	1,178.00	879.52	884.95
Net Current Assets	871.00	535.00	858.00	661.00	727.03	944.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	496.00	496.00	433.00	356.00	505.26	386.57
Deferred Tax Liability	246.00	246.00	229.00	201.00	257.86	248.02
Net Deferred Tax	250.00	250.00	204.00	155.00	247.40	138.55
Other Assets	260.00	262.00	256.00	204.00	258.65	276.85
Total Assets	3,960.00	3,792.00	4,268.00	3,717.00	3,879.99	3,652.88
Contingent Liabilities	849.26	679.26	568.50	603.00	1,476.98	374.58

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Balance Sheet