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Balance Sheet |
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WEP Solutions Ltd | Industry : Computers - Hardware | Chairman : Ram N Agarwal | Home : Indian Private | Book Value: 15.8506878 | BSE Code : 532373 | Market Cap: 142.78 | NSE Code : | P / E : 22.81 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 36.35 | 36.21 | 26.32 | 26.32 | 26.21 | Reserves & Surplus | 21.27 | 16.97 | 14.08 | 24.23 | 23.98 | Total Shareholders Funds | 57.62 | 53.18 | 40.40 | 50.55 | 50.19 | Secured Loans | 3.37 | 4.91 | 10.71 | 11.29 | 8.89 | Unsecured Loans | 2.21 | 2.72 | 5.32 | 2.41 | 1.17 | Total Debt | 5.58 | 7.63 | 16.03 | 13.70 | 10.06 | Total Liabilities | 63.20 | 60.81 | 56.43 | 64.25 | 60.25 | APPLICATION OF FUNDS: | Gross Block | 79.78 | 75.87 | 71.29 | 69.31 | 57.50 | Less: Accum. Depreciation | 52.69 | 50.13 | 45.51 | 37.36 | 26.37 | Net Block | 27.09 | 25.74 | 25.78 | 31.95 | 31.13 | Capital Work in Progress | 1.76 | 3.57 | 1.94 | 2.17 | 2.56 | Investments | 0.00 | 0.00 | 0.00 | 8.23 | 7.11 | Inventories | 13.45 | 13.14 | 13.60 | 12.44 | 10.13 | Sundry Debtors | 16.00 | 13.27 | 13.03 | 13.10 | 12.38 | Cash and Bank Balance | 1.72 | 7.65 | 0.69 | 0.15 | 0.16 | Loans and Advances | 17.27 | 15.29 | 16.40 | 12.71 | 13.21 | Current Liabilities | 13.45 | 17.25 | 14.82 | 16.38 | 16.21 | Provisions | 0.63 | 0.59 | 0.18 | 0.14 | 0.21 | Net Current Assets | 34.36 | 31.51 | 28.72 | 21.88 | 19.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 63.21 | 60.82 | 56.44 | 64.23 | 60.26 | Contingent Liabilities | 5.81 | 5.81 | 5.98 | 5.98 | 5.93 |
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