Wardwizard Foods & Beverages Balance Sheet Annual

Trade

BSE: 539132 | NSE: - | ISIN: INE761D01021 | Sector: Food Processing

6.22 +0.09 (1.47%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.93	31.53	6.24	6.21
Short Term Investments	0.21	0.29	-	-
Cashand Short Term Investments	1.14	31.81	6.24	6.21
Accounts Receivable- Trade Net	7.30	5.46	0.16	0.16
Total Receivables Net	26.27	12.95	0.92	0.95
Total Inventory	1.52	1.15	-	-
Other Current Assets Total	8.32	18.19	0.01	0.01
Total Current Assets	37.25	65.23	7.16	7.17
Property/ Plant/ Equipment Total- Net	73.38	52.89	48.05	57.16
Intangibles Net	21.07	21.39	-	-
Long Term Investments	2.73	2.47	1.90	1.90
Other Long Term Assets Total	1.95	13.56	0.37	0.35
Total Assets	136.38	155.53	57.50	66.71
Accounts Payable	11.43	3.95	-	-
Notes Payable/ Short Term Debt	0.00	0.56	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.25	0.02	-	-
Other Currentliabilities Total	1.79	1.22	0.44	0.44
Total Current Liabilities	13.46	5.75	0.44	0.44
Long Term Debt	27.69	29.75	2.79	2.70
Capital Lease Obligations	0.02	0.05	-	-
Total Long Term Debt	27.71	29.80	2.79	2.70
Total Debt	27.95	30.38	2.79	2.70
Deferred Income Tax	1.24	0.43	-	-
Other Liabilities Total	0.18	-	0.03	0.03
Total Liabilities	42.59	35.98	3.25	3.17
Common Stock Total	25.71	19.55	10.92	10.92
Retained Earnings( Accumulated Deficit)	68.08	-14.09	43.32	52.62
Total Equity	93.79	119.55	54.24	63.54
Total Liabilities Shareholders' Equity	136.38	155.53	57.50	66.71
Total Common Shares Outstanding	25.71	19.55	10.92	10.92
Tangible Book Valueper Share Common Eq	2.83	5.02	4.97	5.82
Prepaid Expenses	-	1.12	-	-
Property/ Plant/ Equipment Total- Gross	-	53.30	-	-
Accumulated Depreciation Total	-	-0.41	-	-
Goodwill Net	-	0.00	0.00	0.00
Additional Paid- In Capital	-	35.12	-	-
Unrealized Gain( Loss)	-	47.90	-	-
Other Equity Total	-	31.08	-	-
Note Receivable- Long Term	-	-	0.00	0.12