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 Balance Sheet  
Weizmann Ltd.
 
BSE Code 523011
ISIN Demat INE080A01014
Book Value 45.37
NSE Code WEIZMANIND
Dividend Yield % 0.66
Market Cap 1170.72
P/E 13.46
EPS 5.62
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital154.94  158.59  158.59  158.59  172.72  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued154.94  158.59  158.59  158.59  172.72  
    Equity Paid Up154.94  158.59  158.59  158.59  172.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves453.66  569.36  488.74  503.67  572.31  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves4.98  4.98  4.98  4.98  4.98  
    Profit & Loss Account Balance308.69  427.23  345.56  313.80  304.51  
    General Reserves0.28  0.63  0.63  0.63  87.61  
    Other Reserves139.71  136.53  137.59  184.27  175.22  
Reserve excluding Revaluation Reserve453.66  569.36  488.74  503.67  572.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds608.60  727.95  647.33  662.26  745.02  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8.39  0.00  3.94  5.13  2.94  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  5.13  2.94  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured8.39  0.00  3.94  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities16.15  16.95  17.21  20.36  16.04  
    Deferred Tax Assets3.05  2.85  4.30  5.83  5.73  
    Deferred Tax Liability19.20  19.79  21.51  26.19  21.76  
Other Long Term Liabilities0.00  0.00  0.00  1.20  1.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.64  2.68  1.53  0.14  0.37  
Total Non-Current Liabilities28.17  19.63  22.68  26.83  20.55  
Current Liabilities0  0  0  0  0  
Trade Payables133.51  119.70  196.41  207.67  201.85  
    Sundry Creditors133.51  119.70  196.41  207.67  201.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities34.81  16.52  29.46  23.16  51.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.12  0.19  13.19  6.01  34.27  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities33.69  16.33  16.27  17.15  17.64  
Short Term Borrowings87.58  73.24  111.31  172.80  155.62  
    Secured ST Loans repayable on Demands87.58  73.24  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  111.31  172.80  155.62  
Short Term Provisions14.73  14.93  11.46  1.64  2.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.73  14.93  11.46  1.64  2.20  
Total Current Liabilities270.62  224.39  348.64  405.27  411.57  
Total Liabilities907.39  971.96  1018.65  1094.36  1177.14  
ASSETS0  0  0  0  0  
Gross Block657.58  601.98  592.27  586.17  565.04  
Less: Accumulated Depreciation348.01  337.71  319.60  303.95  271.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block309.57  264.27  272.67  282.21  293.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.00  7.49  2.97  0.00  0.00  
Non Current Investments217.64  351.36  355.62  427.07  436.71  
Long Term Investment217.64  351.36  355.62  427.07  436.71  
    Quoted4.52  4.09  2.30  2.84  1.72  
    Unquoted213.12  347.27  353.31  424.23  434.99  
Long Term Loans & Advances93.72  110.86  98.13  86.14  64.92  
Other Non Current Assets1.02  9.42  5.59  4.93  5.61  
Total Non-Current Assets648.79  743.39  734.98  800.34  800.89  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.06  0.06  0.06  0.07  0.06  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.06  0.06  0.06  0.07  0.06  
Inventories85.29  97.42  84.10  77.80  103.38  
    Raw Materials51.05  63.62  61.53  40.92  73.41  
    Work-in Progress24.41  24.85  13.47  27.54  19.49  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials1.12  1.87  1.17  2.22  2.96  
    Stores  and Spare8.72  7.08  7.93  7.12  7.53  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors121.38  86.14  138.18  119.26  181.35  
    Debtors more than Six months2.33  2.74  5.96  0.23  4.28  
    Debtors Others121.38  86.14  138.18  119.03  177.07  
Cash and Bank9.61  11.23  15.91  23.84  12.35  
    Cash in hand0.73  0.75  0.76  0.76  0.77  
    Balances at Bank8.88  10.48  15.15  23.09  11.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.71  1.73  3.36  3.92  3.66  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.71  1.73  2.30  2.38  1.40  
    Other current_assets0.00  0.00  1.06  1.55  2.26  
Short Term Loans and Advances40.54  31.99  42.07  69.12  75.45  
    Advances recoverable in cash or in kind1.86  1.83  3.55  8.35  5.78  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances38.68  30.16  38.52  60.77  69.67  
Total Current Assets258.60  228.57  283.68  294.02  376.25  
Net Current Assets (Including Current Investments)-12.03  4.18  -64.96  -111.25  -35.32  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets907.39  971.96  1018.65  1094.36  1177.14  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt96.69  77.29  116.51  182.70  164.61  
Book Value39.28  45.90  40.82  41.76  43.14  
Adjusted Book Value39.28  45.90  40.82  41.76  43.14  
 
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