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Financials-Washington Softwares Limited
Washington Softwares Limited
Sector: Software - Large
BSE:31933NSE:NABloomberg:SSPL@INReuters:WASH.BO
Market Lot: 1Face Value: 10ISIN Demat: INE163B01016
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2016(3) 30-Jun-2016(3)
Sales of Products/Services 0.00 0.00
Other Operating Income 0.00 0.00
Other Income 0.00 0.00
Total Income 0.00 0.00
Total Expenses 0.00 0.00
OPBDIT 0.00 0.00
Interest 0.00 0.00
Depreciation 0.00 0.00
Exceptional & Extraordinary Items 0.00 0.00
Prior Period Adjustments 0.00 0.00
Provision for Tax 0.00 0.00
After Tax Profit 0.00 0.00
Equity Capital 110.52 110.52
Reserves 0.00 0.00
Notes to Accounts    
Income Statement
As on( Months ) 31-Mar-00(12)  
Profit / Loss A/C Rs mn %OI
Net Sales 32.17 99.92
Operating Income (OI) 32.20 99.99
OPBDIT 23.89 74.19
OPBDT 23.81 73.95
OPBT 11.87 36.88
Non-Operating Income 0.07 0.23
Extraordinary/Prior Period -6.61 -20.53
Tax 1.01 3.15
Profit after tax(PAT) 4.32 13.43
Cash Profit 16.26 50.50
Dividend-Equity 0.00 0.00
Balance Sheet
As on 31-Mar-00   31-Mar-99  
Assets Rs mn %BT Rs mn %BT
Gross Block 34.38 52.03 0.00 0.00
Net Block 23.55 35.64 0.00 0.00
Capital WIP 19.45 29.44 39.12 99.34
Investments 0.20 0.30 0.20 0.51
Inventory 0.00 0.00 0.00 0.00
Receivables 4.23 6.39 0.00 0.00
Other Current Assets 18.65 28.22 0.06 0.15
Balance Sheet Total(BT) 66.08 100.00 39.37 100.00
Liabilities Rs mn %BT Rs mn %BT
Equity Share Capital 68.99 104.41 43.23 109.78
Reserves -5.63 -8.51 -3.85 -9.78
Total Debt 0.00 0.00 0.00 0.00
Creditors and Acceptances 1.70 2.57 0.00 0.00
Other current liab/prov. 1.01 1.53 0.00 0.00
Balance Sheet Total(BT) 66.08 100.00 39.37 100.00
Ratio Analysis
As on 31-Mar-00 31-Mar-99
OPBIT/Prod.cap.empl.(%) 27.34 0.00
PBIT/Cap. Employed (%) 12.33 0.00
PAT/Networth (%) 6.82 0.00
Tax/PBT (%) 19.00 0.00
Total Debt/Networth (x) 0.00 0.00
Long Term Debt/Networth (x) 0.00 0.00
PBDIT/Finance Charges (x) 225.34 0.00
Current Ratio (x) 8.43 0.00
RM Inventory (days consumption) 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00
Receivables (days gross sales) 47.94 0.00
Creditors (days cost of sales) 74.67 0.00
Op. curr. assets (days OI) 259.00 0.00

 
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