Balance Sheet

W S Industries (India) Ltd
Construction
BSE Code:	504220	NSE Symbol:	WSI	P/E :	0
ISIN Demat:	INE100D01014	Div & Yield %:	0	EPS :	0
Book Value:	50.08	Market Cap (Rs. Cr.):	583.70	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	50.33	41.80	26.26	39.01	39.01	39.01
Reserves Total	200.92	18.45	-49.37	-119.64	-111.28	-50.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2.63	4.76	0.00	0.00	0.00	0.00
Total Shareholders Funds	253.88	65.01	-23.11	-80.63	-72.27	-11.67
Secured Loans	38.49	35.50	74.61	85.18	13.27	71.91
Unsecured Loans	24.99	28.75	12.75	29.77	87.62	5.46
Total Debt	63.48	64.25	87.36	114.95	100.89	77.37
Other Liabilities	0.32	1.00	0.02	0.00	0.00	0.00
Total Liabilities	317.68	130.26	64.27	34.32	28.62	65.70
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	115.73	24.81	0.11	0.11	0.11	152.54
Less : Accumulated Depreciation	0.94	0.29	0.09	0.09	0.09	77.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	114.79	24.52	0.02	0.02	0.02	74.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	121.70	0.10	0.05	0.12	0.09	0.06
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	18.77	3.53	0.00	0.00	0.00	1.14
Sundry Debtors	84.69	84.30	0.15	0.16	8.59	8.47
Cash and Bank Balance	38.07	2.75	22.57	0.18	0.22	2.02
Loans and Advances	31.21	10.05	13.84	11.31	10.21	8.01
Total Current Assets	172.75	100.63	36.55	11.65	19.02	19.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	116.42	108.81	17.33	38.30	44.76	59.12
Provisions	0.08	0.02	0.00	0.04	0.04	0.04
Total Current Liabilities & Provisions	116.50	108.82	17.33	38.35	44.80	59.17
Net Current Assets	56.24	-8.19	19.23	-26.70	-25.78	-39.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.31	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.69	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	10.62	0.00	0.00	0.00	0.00	0.00
Other Assets	14.32	113.83	44.97	60.88	54.29	29.58
Total Assets	317.67	130.26	64.27	34.32	28.62	65.70
Contingent Liabilities	32.18	20.63	16.88	15.99	14.65	24.67

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Balance Sheet