WEP Solutions Ltd

  • BSE Code : 532373
  • NSE Symbol : Not Listed
  • ISIN : INE434B01029
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

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Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 36.8136.6036.3536.2126.3226.32
Reserves Total 26.1023.6221.2716.9714.0824.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds62.9160.2257.6253.1840.4050.55
Secured Loans 14.5511.773.374.9110.7111.29
Unsecured Loans 0.791.241.942.063.830.00
Total Debt15.3413.015.316.9714.5411.29
Other Liabilities1.020.890.270.661.482.41
Total Liabilities79.2774.1263.2060.8156.4264.25
APPLICATION OF FUNDS :      
Gross Block 87.3881.0379.7875.8771.2969.31
Less : Accumulated Depreciation 53.4054.8652.6950.1345.5137.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 33.9826.1727.0925.7425.7831.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.133.641.763.571.942.17
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.008.23
Current Assets, Loans & Advances      
Inventories 14.4411.5713.4513.1413.6012.44
Sundry Debtors 18.9317.4416.0013.2713.0313.10
Cash and Bank Balance15.8918.581.727.650.690.15
Loans and Advances 6.385.545.938.588.194.34
Total Current Assets55.6453.1237.1042.6335.5030.03
Less : Current Liabilities and Provisions      
Current Liabilities 23.2614.9113.4217.2514.8215.80
Provisions 1.070.860.630.590.180.14
Total Current Liabilities & Provisions24.3215.7714.0517.8415.0015.93
Net Current Assets31.3237.3623.0424.7920.5014.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.074.665.493.433.874.16
Deferred Tax Liability0.530.220.030.000.000.58
Net Deferred Tax3.544.445.463.433.873.58
Other Assets7.302.525.863.294.354.22
Total Assets79.2674.1363.2060.8156.4364.24
Contingent Liabilities6.396.275.815.815.985.98

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