Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

THE INDIAN WOOD PRODUCTS COMPANY LTD.

NSE Code: IWPEQ
BSE Code: 540954
ISIN: INE586E01020
Industry: Decoratives - Wood/Fibre/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	639.73	639.73	639.73	639.73	639.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.80	12.80	12.80	12.80	12.80
Total Share Capital	12.80	12.80	12.80	12.80	12.80

Reserves and Surplus	348.77	345.92	343.04	341.44	340.28
Total Reserves and Surplus	348.77	345.92	343.04	341.44	340.28
Total Shareholders Funds	361.57	358.72	355.83	354.24	353.08

NON-CURRENT LIABILITIES
Long Term Borrowings	2.01	1.05	3.80	6.88	11.07
Deferred Tax Liabilities [Net]	73.92	73.44	73.54	74.11	74.16
Other Long Term Liabilities	4.14	5.50	4.33	1.49	2.98
Long Term Provisions	0.38	0.59	0.58	0.24	0.25
Total Non-Current Liabilities	80.44	80.59	82.24	82.72	88.46

CURRENT LIABILITIES
Short Term Borrowings	63.35	75.34	72.49	70.29	63.51
Trade Payables	14.75	16.23	13.99	14.80	19.19
Other Current Liabilities	5.91	9.02	8.43	9.35	12.20
Short Term Provisions	0.49	0.72	0.82	0.32	1.39
Total Current Liabilities	84.50	101.31	95.72	94.76	96.29

Total Capital And Liabilities	526.51	540.61	533.80	531.72	537.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	385.95	384.55	382.37	385.08	387.16
Capital Work-In-Progress	0.00	0.04	0.30	0.10	0.26
Fixed Assets	385.95	384.60	382.67	385.18	387.43
Non-Current Investments	9.32	9.32	9.32	9.32	9.32
Other Non-Current Assets	3.02	3.04	3.38	3.40	2.98
Total Non-Current Assets	398.29	396.95	395.37	397.90	399.72


CURRENT ASSETS
Inventories	49.45	69.27	67.30	61.92	61.29
Trade Receivables	46.59	48.17	49.65	44.08	50.71
Cash And Cash Equivalents	1.12	2.61	1.89	4.31	0.52
Short Term Loans And Advances	0.22	0.20	0.26	0.24	0.25
OtherCurrentAssets	30.84	23.41	19.34	23.28	25.34
Total Current Assets	128.22	143.66	138.43	133.83	138.11

Total Assets	526.51	540.61	533.80	531.72	537.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.17	5.40	4.64	4.91

BONUS DETAILS
Bonus Equity Share Capital	6.40	6.40	6.40	6.40	6.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.32	9.32	9.32	9.32	9.32

Five-year consolidated Balance Sheet for the selected company
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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	639.73	639.73	639.73	639.73	639.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.80	12.80	12.80	12.80	12.80
Total Share Capital	12.80	12.80	12.80	12.80	12.80

Reserves and Surplus	350.50	346.80	342.46	339.98	338.45
Total Reserves and Surplus	350.50	346.80	342.46	339.98	338.45
Total Shareholders Funds	363.30	359.59	355.26	352.78	351.25

NON-CURRENT LIABILITIES
Long Term Borrowings	2.01	1.05	3.80	6.88	11.07
Deferred Tax Liabilities [Net]	73.92	73.44	73.54	74.11	74.16
Other Long Term Liabilities	4.14	5.50	4.33	1.49	2.98
Long Term Provisions	0.38	0.59	0.58	0.24	0.25
Total Non-Current Liabilities	80.44	80.59	82.24	82.72	88.46

CURRENT LIABILITIES
Short Term Borrowings	63.35	75.34	72.49	70.29	63.51
Trade Payables	14.75	16.23	13.99	14.80	19.19
Other Current Liabilities	5.91	9.02	8.43	9.35	12.20
Short Term Provisions	0.49	0.72	0.82	0.32	1.39
Total Current Liabilities	84.50	101.31	95.72	94.76	96.29

Total Capital And Liabilities	528.24	541.49	533.22	530.27	536.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	385.95	384.55	382.37	385.08	387.16
Capital Work-In-Progress	0.00	0.04	0.30	0.10	0.26
Fixed Assets	385.95	384.60	382.67	385.18	387.43
Non-Current Investments	11.05	10.20	8.74	7.86	7.49
Other Non-Current Assets	3.02	3.04	3.38	3.40	2.98
Total Non-Current Assets	400.02	397.83	394.79	396.44	397.90


CURRENT ASSETS
Inventories	49.45	69.27	67.30	61.92	61.29
Trade Receivables	46.59	48.17	49.65	44.08	50.71
Cash And Cash Equivalents	1.12	2.61	1.89	4.31	0.52
Short Term Loans And Advances	0.22	0.20	0.26	0.24	0.25
OtherCurrentAssets	30.84	23.41	19.34	23.28	25.34
Total Current Assets	128.22	143.66	138.43	133.83	138.11

Total Assets	528.24	541.49	533.22	530.27	536.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.45	5.09	4.62	4.91

BONUS DETAILS
Bonus Equity Share Capital	7.40	7.40	7.40	7.40	7.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.05	10.20	8.74	7.86	7.49

Source: Financial statements as reported by the company.