WARDWIZARD INNOVATIONS & MOBILITY LTD.

NSE : NABSE : 538970ISIN CODE : INE945P01024Industry : Automobile Two & Three WheelersHouse : Private

BSE10.86-0.18 (-1.63 %)

PREV CLOSE ( ) 11.04

OPEN PRICE ( ) 10.86

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 809828

TODAY'S LOW / HIGH ( )10.71 11.09

52 WK LOW / HIGH ( ) 9.7646.71

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Particulars	Mar2025	Mar2024	Mar2023	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	260.69	260.69	260.69	73.25	64.80
Equity - Authorised	310.00	310.00	310.00	310.00	65.00
Equity - Issued	262.34	262.34	262.34	73.25	64.80
Equity Paid Up	260.69	260.69	260.69	73.25	64.80
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	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.02	45.86	0.00
Total Reserves	785.96	751.93	621.13	-12.30	-3.15
Securities Premium	447.91	447.91	447.91	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	338.46	304.18	173.37	-12.39	-3.24
General Reserves	0.09	0.09	0.09	0.09	0.09
Other Reserves	-0.50	-0.25	-0.24	0.00	0.00
Reserve excluding Revaluation Reserve	785.96	751.93	621.13	-12.30	-3.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1046.66	1012.63	881.84	106.81	61.65
Minority Interest	0.00	0.00	0.00	2.10	2.14
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	38.03	103.86	120.03	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	135.68	129.11	120.03	0.00	0.00
Term Loans - Institutions	3.65	0.00	0.00	0.00	0.00
Other Secured	-101.30	-25.26	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	-8.98	-4.29	-4.50	0.08	0.00
Deferred Tax Assets	10.53	7.55	4.50	0.00	0.00
Deferred Tax Liability	1.55	3.26	0.00	0.08	0.00
Other Long Term Liabilities	10.77	4.23	17.96	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.26	11.57	3.01	0.00	0.00
Total Non-Current Liabilities	51.08	115.37	136.49	0.08	0.00
Current Liabilities
Trade Payables	624.70	592.88	458.09	1.57	0.50
Sundry Creditors	624.70	592.88	458.09	1.57	0.50
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	431.10	345.49	713.50	0.37	0.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	127.87	245.20	646.47	0.00	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	303.23	100.29	67.03	0.37	0.04
Short Term Borrowings	1821.12	699.98	0.00	0.00	0.00
Secured ST Loans repayable on Demands	1737.67	699.98	0.00	0.00	0.00
Working Capital Loans- Sec	981.82	630.22	0.00	0.00	0.00
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	-898.37	-630.22	0.00	0.00	0.00
Short Term Provisions	182.33	105.84	117.87	2.52	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	111.06	64.62	85.59	0.00	0.00
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	71.27	41.22	32.28	2.52	0.00
Total Current Liabilities	3059.24	1744.19	1289.46	4.46	0.54
Total Liabilities	4156.98	2872.18	2307.79	113.45	64.33
ASSETS
Gross Block	732.59	680.98	607.46	4.34	0.14
Less: Accumulated Depreciation	208.03	142.98	76.85	0.16	0.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	524.56	538.00	530.61	4.18	0.06
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.13	0.32	0.32	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.10	0.10
Long Term Investment	0.00	0.00	0.00	0.10	0.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.10	0.10
Long Term Loans & Advances	29.54	2.00	5.49	49.57	63.40
Other Non Current Assets	117.42	195.48	288.50	0.00	0.01
Total Non-Current Assets	809.65	735.80	824.92	53.85	63.57
Current Assets Loans & Advances
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	654.98	776.16	687.94	20.37	0.00
Raw Materials	543.49	628.04	651.78	20.37	0.00
Work-in Progress	74.55	99.11	18.28	0.00	0.00
Finished Goods	36.94	48.55	15.14	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.45	0.45	0.00	0.00
Other Inventory	0.00	0.00	2.29	0.00	0.00
Sundry Debtors	1557.17	664.57	161.64	1.04	0.00
Debtors more than Six months	346.52	112.74	42.02	0.00	0.00
Debtors Others	1210.65	551.83	119.62	1.04	0.00
Cash and Bank	94.57	51.27	112.38	13.92	0.31
Cash in hand	0.21	0.22	0.26	0.18	0.19
Balances at Bank	94.37	51.05	112.13	13.73	0.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.86	212.99	0.00	0.01	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.86	205.99	0.00	0.01	0.00
Other current_assets	7.00	7.00	0.00	0.00	0.00
Short Term Loans and Advances	1029.76	431.40	520.91	24.27	0.45
Advances recoverable in cash or in kind	638.34	157.14	190.18	20.70	0.00
Advance income tax and TDS	37.31	22.54	80.23	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	354.11	251.72	250.50	3.58	0.45
Total Current Assets	3347.33	2136.38	1482.87	59.61	0.76
Net Current Assets (Including Current Investments)	288.09	392.20	193.41	55.14	0.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4156.98	2872.18	2307.79	113.45	64.33
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	1964.67	829.10	120.03	0.00	0.00
Book Value	4.01	3.88	3.38	8.32	9.51
Adjusted Book Value	3.91	3.78	3.30	0.81	0.92

IFM GLOBAL

Balance Sheet

WARDWIZARD INNOVATIONS & MOBILITY LTD.

IFM GLOBAL