Webfil Limited Annual Reports, Balance Sheet and Financials

Particulars

31-03-2024

31-03-2023

Non-Current Assets

Property, Plant and Equipments

102.64

107.92

Investments

2,798.13

2,301.25

Other financial assets

388.97

379.55

Deferred Tax Assets

73.28

80.47

Other Non-Current Assets

43.98

78.22

Current Assets

Inventories

2,710.84

2,801.50

Trade Receivables

3,017.40

2,754.14

Cash & Cash Equivalents

0.15

0.15

Balance with Bank other than above

79.63

50.96

Other financial assets

6.54

14.97

Current tax assets (net)

82.90

93.75

Other Current Assets

122.17

154.40

Total assets

9,426.63

8,817.28

Equity

Equity Share Capital

853.25

853.25

Other Equity

3,422.06

2,699.70

Non- Current Liabilities

Borrowings

-

21.20

Provisions

170.27

178.16

Current Liabilities

Borrowings

1,294.50

1,490.87

Trade payables

2,243.24

2,173.94

Other Financial Liabilities         

1,398.81

1,332.44

Other Current liabilities

44.50

39.99

Provisions

-

27.73

Total equity and liabilities

9,426.63

8,817.28

Particulars

31-03-2024

31-03-2023

Income

Revenue from Operations

4,679.19

4,326.56

Other Income

56.81

22.93

Total Income

4,736.00

4,349.49

Expenditure

Cost of Material Consumed

1,265.15

1,678.37

Purchase of stock in trade

1,634.36

652.27

Changes in Inventories of Finished Goods, Stock-in-Process, etc.

-146.09

99.29

Employees Benefit Expenses

538.03

566.04

Finance Cost

115.33

97.53

Depreciation and Amortization Expense

6.52

7.60

Other Expenses

1,012.09

974.65

Total Expenses

4,425.39

4,075.75

Profit/(Loss) Before Tax

310.61

273.74

Current Tax

69.92

67.08

Deferred Tax

9.28

17.93

Profit before share of associates/Joint ventures

231.41

188.73

Share of Profit of associates/joint venture

496.88

513.58

Profit after tax

728.29

702.31

Other Comprehensive Income

Items that will not be reclassified to profit and loss

-8.02

-2.64

Income tax relating to items that will not be reclassified to profit and loss

2.09

0.69

Total Comprehensive Income for the period

722.36

700.36

Paid up equity share capital of 10 each

853.25

853.25

Other equity (excluding revolution reserves)

3,422.06

2,699.70

Earning per equity share

Basic

8.54

8.23

Diluted

8.54

8.23