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W H Brady & Company Ltd.	Balance Sheet

BSE: 501391ISIN: INE855A01019INDUSTRY: Trading

BSE

Rs 552.65

Open: 565.00

Today's Range 551.00

565.00

+30.50 (+ 5.52 %)

Prev Close: 522.15

52 Week Range 477.05

1032.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	140.93 Cr.	P/BV	1.59	Book Value (Rs.)	346.90
52 Week High/Low (Rs.)	1032/477	FV/ML	10/1	P/E(X)	28.46
Bookclosure	28/09/2024	EPS (Rs.)	19.42	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	25.50	25.50	25.50	25.50	25.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.55	2.55	2.55	2.55	2.55
Total Share Capital	2.55	2.55	2.55	2.55	2.55

Reserves and Surplus	83.90	79.99	58.00	48.03	42.94
Total Reserves and Surplus	83.90	79.99	58.00	48.03	42.94
Total Shareholders Funds	86.45	82.54	60.55	50.58	45.49
Minority Interest	14.47	12.93	6.39	4.11	2.72

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	0.26	0.15	0.00	0.28
Deferred Tax Liabilities [Net]	1.15	1.80	0.81	0.22	0.15
Other Long Term Liabilities	8.93	8.54	8.25	5.58	7.21
Long Term Provisions	0.28	0.46	0.49	0.44	0.38
Total Non-Current Liabilities	10.39	11.06	9.69	6.23	8.03

CURRENT LIABILITIES
Short Term Borrowings	7.59	10.39	5.14	6.22	5.66
Trade Payables	5.20	10.24	6.78	6.01	7.26
Other Current Liabilities	6.07	9.81	11.66	8.26	7.30
Short Term Provisions	0.00	0.11	0.00	0.02	0.01
Total Current Liabilities	18.87	30.54	23.58	20.50	20.22

Total Capital And Liabilities	130.17	137.08	100.21	81.42	76.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.63	16.15	14.51	11.41	11.22
Intangible Assets	0.22	0.19	0.15	0.21	0.03
Capital Work-In-Progress	1.30	1.18	1.17	2.09	1.16
Intangible Assets Under Development	0.00	0.03	0.00	0.00	0.00
Fixed Assets	26.15	17.54	15.83	13.72	12.41
Non-Current Investments	30.06	37.69	34.35	15.28	12.45
Other Non-Current Assets	2.34	4.47	5.45	7.32	0.67
Total Non-Current Assets	58.55	59.70	55.63	36.32	25.54


CURRENT ASSETS
Current Investments	20.28	0.33	0.31	9.38	5.39
Inventories	18.22	17.35	12.08	10.90	12.36
Trade Receivables	15.65	24.03	21.18	15.48	15.32
Cash And Cash Equivalents	12.64	31.88	7.05	7.62	5.56
OtherCurrentAssets	4.82	3.80	3.96	1.73	12.28
Total Current Assets	71.62	77.38	44.58	45.11	50.92

Total Assets	130.17	137.08	100.21	81.42	76.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	59.76	24.41	20.24	16.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.81	1.81	1.81	1.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.88	10.28	0.49	1.04
Non-Current Investments Unquoted Book Value	0.00	2.58	1.96	1.40	1.73

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	5.58	0.00
Current Investments Unquoted Book Value	0.00	0.33	0.31	0.00	0.00

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W H Brady & Company Ltd.

Balance Sheet