Company Profile

WEALTH FIRST PORTFOLIO MANAGERS LTD.

NSE : WEALTHBSE : ISIN CODE : INE658T01017Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE217.95 7.95 (+3.79 % )
PREV CLOSE(Rs.) 210.00
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 856
TODAY'S LOW / HIGH(Rs.) 199.50 220.45
52 WK LOW / HIGH (Rs.)54 220.45

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 63.93 63.93 63.93 63.93 63.93
    Equity - Authorised 110.00 110.00 70.00 70.00 70.00
    Â Equity - Issued 63.93 63.93 63.93 63.93 63.93
    Equity Paid Up 63.93 63.93 63.93 63.93 63.93
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 280.81 275.95 214.83 131.63 91.64
    Securities Premium 66.15 66.15 66.15 66.15 66.14
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 207.42 202.56 141.44 58.24 22.88
    General Reserves 7.24 7.24 7.24 7.24 2.61
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 280.81 275.95 214.83 131.63 91.64
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 344.74 339.88 278.76 195.56 155.57
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -2.02 -1.71 -1.56 -1.57 -1.78
    Deferred Tax Assets 2.02 1.71 1.56 1.57 1.78
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 6.77 6.44 5.29 3.50 2.89
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.75 4.72 3.73 1.93 1.11
Current Liabilities NA NA NA NA NA
Trade Payables 0.65 0.03 0.25 0.04 0.69
    Sundry Creditors 0.65 0.03 0.25 0.04 0.69
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 5.99 5.50 6.53 4.22 98.97
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.02 0.00 0.45 3.04 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 5.97 5.50 6.08 1.18 98.97
Short Term Borrowings 26.38 13.63 61.23 184.53 176.57
    Secured ST Loans repayable on Demands 26.38 13.63 21.31 184.53 98.75
    Working Capital Loans- Sec 26.38 0.04 7.71 90.54 34.52
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -26.38 -0.04 32.22 -90.54 43.29
Short Term Provisions 14.77 31.11 27.55 26.14 15.81
    Proposed Equity Dividend 6.39 6.39 6.39 6.39 3.20
    Provision for Corporate Dividend Tax 1.30 1.30 1.30 1.08 0.00
    Provision for Tax 5.33 21.62 19.00 18.26 12.07
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1.75 1.80 0.85 0.40 0.54
Total Current Liabilities 47.78 50.28 95.56 214.93 292.03
Total Liabilities 397.27 394.89 378.05 412.42 448.71
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 22.15 20.26 12.87 9.60 18.39
Less: Accumulated Depreciation 16.13 12.80 9.92 8.81 17.65
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.02 7.45 2.95 0.79 0.74
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.15 0.00 0.00 2.21 2.70
Long Term Investment 0.15 0.00 0.00 2.21 2.70
    Quoted 0.00 0.00 0.00 2.21 2.70
    Unquoted 0.15 0.00 0.00 0.00 0.00
Long Term Loans & Advances 35.97 38.01 42.42 30.67 58.84
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 42.14 45.46 45.37 33.66 62.28
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 326.16 241.89 250.21 332.37 358.01
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 326.16 241.89 250.21 332.37 358.01
Sundry Debtors 12.32 26.08 22.85 14.72 4.67
    Debtors more than Six months 0.00 0.04 0.04 0.00 0.00
    Debtors Others 12.32 26.04 22.81 14.72 4.67
Cash and Bank 14.53 77.82 57.75 28.02 12.60
    Cash in hand 0.80 0.89 0.89 0.82 1.07
    Balances at Bank 13.72 76.93 56.86 27.20 11.53
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1.36 2.66 0.99 3.06 11.05
    Interest accrued on Investments 0.06 0.20 0.20 0.21 0.10
    Interest accrued on Debentures 0.00 0.00 0.00 2.67 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.02 0.00 0.00 0.00
    Prepaid Expenses 0.52 0.68 0.42 0.18 0.12
    Other current_assets 0.78 1.75 0.38 0.00 10.83
Short Term Loans and Advances 0.76 0.99 0.88 0.10 0.10
    Advances recoverable in cash or in kind 0.58 0.95 0.88 0.10 0.10
    Advance income tax and TDS 0.00 0.03 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.18 0.00 0.00 0.00 0.00
Total Current Assets 355.13 349.43 332.68 378.26 386.43
Net Current Assets (Including Current Investments) 307.35 299.15 237.12 163.34 94.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.50 0.00
Total Assets 397.27 394.89 378.05 412.42 448.71
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 26.38 13.63 61.23 184.53 176.57
Book Value 53.92 53.16 43.60 30.51 24.33
Adjusted Book Value 32.35 31.90 26.16 18.31 14.60