Balance Sheet

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private
BSE732.00-26.6 (-3.51 %)
PREV CLOSE ( ) 758.60
OPEN PRICE ( ) 720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1256
TODAY'S LOW / HIGH ( )685.30 759.90
52 WK LOW / HIGH ( ) 462.41325
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital25.5025.5025.5025.5025.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued25.5025.5025.5025.5025.50
    Equity Paid Up25.5025.5025.5025.5025.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves580.04480.34429.44380.23577.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves12.3414.1412.2612.2612.26
    Profit & Loss Account Balance426.96373.18343.36322.13296.27
    General Reserves13.5013.5013.5013.5013.50
    Other Reserves127.2479.5360.3132.34255.06
Reserve excluding Revaluation Reserve580.04480.34429.44380.23577.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds605.54505.84454.94405.73602.60
Minority Interest63.8841.0727.2218.5611.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.480.002.8410.6711.68
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.002.933.900.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.480.00-0.096.7711.68
Unsecured Loans0.000.000.000.002.68
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.002.68
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities8.072.161.54-4.310.00
    Deferred Tax Assets-0.03-0.222.238.150.00
    Deferred Tax Liability8.041.943.773.840.00
Other Long Term Liabilities82.4555.8272.0864.6673.39
Long Term Trade Payables0.000.000.010.000.00
Long Term Provisions4.934.373.814.972.59
Total Non-Current Liabilities96.9262.3480.2775.9990.34
Current Liabilities
Trade Payables65.0760.1072.5647.5075.99
    Sundry Creditors65.0760.1072.5647.5075.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities114.7580.2380.1053.9152.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers76.4226.5644.1921.6923.06
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.005.93
    Other Liabilities38.3353.6735.9132.2123.54
Short Term Borrowings50.7861.1148.7718.2627.10
    Secured ST Loans repayable on Demands50.7861.1148.7718.2627.10
    Working Capital Loans- Sec50.7861.1148.7718.2627.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-50.78-61.11-48.77-18.26-27.10
Short Term Provisions5.203.540.780.693.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.073.390.670.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.130.150.110.693.18
Total Current Liabilities235.80204.99202.20120.35158.80
Total Liabilities1002.15814.24764.62620.63862.78
ASSETS
Gross Block231.24196.00185.07182.39524.51
Less: Accumulated Depreciation101.1993.3587.0074.22143.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block130.05102.6598.07108.17380.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.7220.9211.6410.7810.59
Non Current Investments343.52152.81124.5581.3019.41
Long Term Investment343.52152.81124.5581.3019.41
    Quoted102.819.0012.305.894.36
    Unquoted240.71143.81112.2575.4115.05
Long Term Loans & Advances54.4672.92108.788.7715.74
Other Non Current Assets0.030.270.000.000.00
Total Non-Current Assets556.31363.16357.47224.79426.71
Current Assets Loans & Advances
Currents Investments3.0893.7653.9429.540.00
    Quoted0.0055.8217.850.000.00
    Unquoted3.0837.9436.0929.540.00
Inventories120.83108.99123.6095.65140.26
    Raw Materials71.1455.3566.5952.8953.74
    Work-in Progress45.7848.5750.7735.3676.13
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.903.693.492.032.16
    Other Inventory0.001.382.765.398.23
Sundry Debtors211.76154.84153.24105.31121.90
    Debtors more than Six months22.2613.219.6416.850.00
    Debtors Others192.71142.65144.2888.75121.90
Cash and Bank70.5476.2055.6248.7142.68
    Cash in hand0.080.110.080.040.09
    Balances at Bank70.4676.0955.5448.6742.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.865.074.523.2914.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.340.070.080.080.17
    Prepaid Expenses1.671.912.171.881.63
    Other current_assets2.853.092.271.3312.77
Short Term Loans and Advances33.7712.2216.24113.34116.67
    Advances recoverable in cash or in kind26.403.453.76103.58103.79
    Advance income tax and TDS6.538.4311.167.1410.19
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.850.341.332.622.68
Total Current Assets445.84451.08407.15395.84436.07
Net Current Assets (Including Current Investments)210.03246.09204.95275.49277.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1002.15814.24764.62620.63862.78
Contingent Liabilities184.56162.47157.56126.16124.32
Total Debt52.9162.1959.3937.9647.39
Book Value237.47198.37178.41159.11236.31
Adjusted Book Value237.47198.37178.41159.11236.31

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.