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Financials-WEP Solutions Limited| Sector: Hardware | | BSE:532373 | NSE:NA | Bloomberg:DTNS@IN | Reuters:DTSY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE434B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
130.94 |
130.94 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.66 |
0.66 |
| Total Income |
131.60 |
131.60 |
| Total Expenses |
-136.33 |
-136.33 |
| OPBDIT |
267.93 |
267.93 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-27.85 |
-27.85 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
1.12 |
1.12 |
| After Tax Profit |
-3.61 |
-3.61 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10.65 |
92.40 |
10.76 |
97.11 |
9.19 |
69.56 |
| Operating Income (OI) |
11.53 |
99.99 |
11.08 |
100.03 |
13.21 |
99.97 |
| OPBDIT |
-1.97 |
-17.12 |
-3.33 |
-30.08 |
-16.23 |
-122.88 |
| OPBDT |
-2.12 |
-18.38 |
-3.34 |
-30.11 |
-16.79 |
-127.10 |
| OPBT |
-4.17 |
-36.14 |
-6.22 |
-56.18 |
-25.56 |
-193.49 |
| Non-Operating Income |
0.00 |
0.00 |
0.05 |
0.47 |
0.10 |
0.74 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-4.17 |
-36.14 |
-6.17 |
-55.71 |
-25.46 |
-192.75 |
| Cash Profit |
-2.12 |
-18.38 |
-3.28 |
-29.64 |
-16.69 |
-126.36 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
11.33 |
32.91 |
11.33 |
30.30 |
15.59 |
37.58 |
| Net Block |
1.66 |
4.82 |
2.39 |
6.38 |
3.97 |
9.57 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2.50 |
7.26 |
2.50 |
6.68 |
2.50 |
6.03 |
| Inventory |
20.88 |
60.63 |
21.98 |
58.75 |
23.60 |
56.91 |
| Receivables |
1.07 |
3.09 |
1.95 |
5.22 |
2.43 |
5.86 |
| Other Current Assets |
8.34 |
24.20 |
8.59 |
22.97 |
8.97 |
21.64 |
| Balance Sheet Total(BT) |
34.44 |
100.00 |
37.40 |
100.00 |
41.47 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
125.93 |
365.59 |
125.92 |
336.65 |
125.92 |
303.61 |
| Reserves |
-118.40 |
-343.75 |
-115.56 |
-308.94 |
-110.70 |
-266.92 |
| Total Debt |
0.51 |
1.47 |
0.81 |
2.17 |
0.66 |
1.58 |
| Creditors and Acceptances |
17.24 |
50.07 |
19.68 |
52.62 |
21.37 |
51.53 |
| Other current liab/prov. |
9.17 |
26.62 |
6.55 |
17.50 |
4.23 |
10.20 |
| Balance Sheet Total(BT) |
34.44 |
100.00 |
37.40 |
100.00 |
41.47 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-72.73 |
-71.73 |
-186.98 |
| PBIT/Cap. Employed (%) |
-50.09 |
-55.21 |
-156.92 |
| PAT/Networth (%) |
-55.39 |
-59.56 |
-167.34 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.07 |
0.08 |
0.04 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-13.62 |
-1093.75 |
-28.94 |
| Current Ratio (x) |
1.15 |
1.24 |
1.37 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
36.51 |
66.20 |
96.47 |
| Creditors (days cost of sales) |
466.15 |
498.29 |
265.00 |
| Op. curr. assets (days OI) |
959.00 |
1071.00 |
967.00 |
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Financials