Ratnakar Securities Pvt. Ltd.

WOCKHARDT LTD.

NSE : WOCKPHARMABSE : 532300ISIN CODE : INE049B01025Industry : Pharmaceuticals & DrugsHouse : Wockhardt

BSE1726.90-21.35 (-1.22 %)

PREV CLOSE ( ) 1748.25

OPEN PRICE ( ) 1763.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40649

TODAY'S LOW / HIGH ( )1710.00 1767.00

52 WK LOW / HIGH ( )752.05 1870

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	770.00	720.00	720.00	550.00	553.70
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	770.00	720.00	720.00	550.00	553.70
Equity Paid Up	770.00	720.00	720.00	550.00	553.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	130.00	160.00	180.00	280.00	299.70
Total Reserves	32690.00	32660.00	37590.00	32930.00	25863.30
Securities Premium	12610.00	7990.00	7960.00	750.00	727.80
Capital Reserves	2390.00	2390.00	2390.00	2390.00	2383.50
Profit & Loss Account Balance	2400.00	7100.00	12760.00	15290.00	11892.20
General Reserves	2750.00	2730.00	2720.00	2640.00	2629.40
Other Reserves	12540.00	12450.00	11760.00	11860.00	8230.40
Reserve excluding Revaluation Reserve	32690.00	32660.00	37590.00	32930.00	25863.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	33590.00	33540.00	38490.00	33760.00	26716.70
Minority Interest	3030.00	3080.00	3530.00	3830.00	3857.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	2220.00	2600.00	5000.00	12374.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	2220.00	2600.00	5000.00	12374.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8910.00	20.00	950.00	30.00	34.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	20.00	20.00	20.00	30.00	34.60
Loans - Others	8890.00	0.00	440.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	490.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5440.00	-5760.00	-5450.00	-3700.00	-3981.70
Deferred Tax Assets	8950.00	9260.00	8610.00	6720.00	7286.20
Deferred Tax Liability	3510.00	3500.00	3160.00	3020.00	3304.50
Other Long Term Liabilities	2420.00	3040.00	4190.00	2790.00	3065.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	280.00	260.00	320.00	840.00	456.00
Total Non-Current Liabilities	6170.00	-220.00	2610.00	4960.00	11948.50
Current Liabilities
Trade Payables	7660.00	8670.00	9210.00	6960.00	8952.70
Sundry Creditors	7660.00	8670.00	9210.00	6960.00	8952.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11440.00	11720.00	11970.00	12300.00	15684.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	970.00	660.00	510.00	250.00	327.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10470.00	11060.00	11460.00	12050.00	15357.30
Short Term Borrowings	8320.00	13300.00	10340.00	10660.00	9038.60
Secured ST Loans repayable on Demands	5930.00	5420.00	4600.00	5940.00	5677.50
Working Capital Loans- Sec	5740.00	5070.00	4500.00	5740.00	5581.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3350.00	2810.00	1240.00	-1020.00	-2220.80
Short Term Provisions	490.00	660.00	550.00	1290.00	1296.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	100.00	220.00	180.00	690.00	9.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	390.00	440.00	370.00	600.00	1286.40
Total Current Liabilities	27910.00	34350.00	32070.00	31210.00	34971.80
Total Liabilities	70700.00	70750.00	76700.00	73760.00	77494.90
ASSETS
Gross Block	57210.00	56960.00	60190.00	56560.00	67032.80
Less: Accumulated Depreciation	28400.00	26540.00	25570.00	23130.00	32009.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28810.00	30420.00	34620.00	33430.00	35022.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4340.00	4140.00	3890.00	6030.00	8364.60
Non Current Investments	0.00	0.00	0.00	0.00	4.50
Long Term Investment	0.00	0.00	0.00	0.00	4.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	4.50
Long Term Loans & Advances	2660.00	2690.00	2590.00	2280.00	2306.30
Other Non Current Assets	170.00	170.00	180.00	10.00	17.60
Total Non-Current Assets	48860.00	48670.00	50810.00	49510.00	53196.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6400.00	6580.00	7690.00	7990.00	7162.00
Raw Materials	1990.00	2310.00	2620.00	2260.00	2615.40
Work-in Progress	490.00	540.00	490.00	450.00	758.50
Finished Goods	1670.00	1510.00	2490.00	2860.00	1926.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1090.00	1110.00	1060.00	920.00	688.00
Other Inventory	1160.00	1110.00	1030.00	1500.00	1173.80
Sundry Debtors	6180.00	7970.00	9180.00	9180.00	12426.90
Debtors more than Six months	2330.00	2230.00	2560.00	2950.00	944.80
Debtors Others	5430.00	6870.00	7750.00	7800.00	13286.20
Cash and Bank	5290.00	1240.00	4060.00	2920.00	2684.60
Cash in hand	0.00	0.00	0.00	0.00	0.50
Balances at Bank	5290.00	1240.00	4060.00	2920.00	2684.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	9.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	9.80
Short Term Loans and Advances	2860.00	3350.00	3520.00	2720.00	1722.10
Advances recoverable in cash or in kind	1120.00	1370.00	1650.00	710.00	640.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1740.00	1980.00	1870.00	2010.00	1081.60
Total Current Assets	20730.00	19140.00	24450.00	22810.00	24005.40
Net Current Assets (Including Current Investments)	-7180.00	-15210.00	-7620.00	-8400.00	-10966.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	70700.00	70750.00	76700.00	73760.00	77494.90
Contingent Liabilities	9964.60	8662.60	8400.00	6390.00	6410.80
Total Debt	21120.00	18870.00	18620.00	23320.00	32132.30
Book Value	217.27	231.81	266.04	304.36	238.55
Adjusted Book Value	217.27	231.81	266.04	280.48	219.83

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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