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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Physicswallah Ltd.
BSE Code 544609
ISIN Demat INE0LP301011
Book Value 18.14
NSE Code PWL
Dividend Yield % 0.00
Market Cap 388918.18
P/E 0.00
EPS -0.47
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital10528.38  60.00  60.00  
    Equity - Authorised10000.00  70.00  70.00  
    Equity - Issued2183.90  60.00  60.00  
    Equity Paid Up2183.90  60.00  60.00  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up8344.48  0.00  0.00  
    Face Value1.00  1.00  1.00  
Share Warrants & Outstandings2025.74  1813.66  685.59  
Total Reserves7172.10  -10475.30  205.86  
    Securities Premium19177.16  0.02  0.02  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance-11850.32  -10494.10  215.64  
    General Reserves53.15  1.01  0.00  
    Other Reserves-207.89  17.77  -9.79  
Reserve excluding Revaluation Reserve7172.10  -10475.30  205.86  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds19726.22  -8601.64  951.45  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  16484.53  9250.01  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  337.68  667.82  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  16146.85  8582.19  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-937.17  -783.19  -191.51  
    Deferred Tax Assets3171.81  2458.49  1255.27  
    Deferred Tax Liability2234.64  1675.30  1063.76  
Other Long Term Liabilities9565.17  6886.36  3782.06  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions360.07  234.02  170.46  
Total Non-Current Liabilities8988.07  22821.72  13011.02  
Current Liabilities0  0  0  
Trade Payables1551.34  901.31  414.15  
    Sundry Creditors1551.34  901.31  414.15  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities10554.86  7441.48  3749.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers7461.41  5182.51  2604.86  
    Interest Accrued But Not Due0.00  3.88  5.35  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities3093.45  2255.09  1139.71  
Short Term Borrowings0.00  332.27  307.70  
    Secured ST Loans repayable on Demands0.00  332.27  307.70  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions170.39  94.63  40.06  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions170.39  94.63  40.06  
Total Current Liabilities12276.59  8769.69  4511.83  
Total Liabilities40990.88  22989.77  18474.29  
ASSETS0  0  0  
Gross Block16012.73  12116.69  6603.52  
Less: Accumulated Depreciation4800.67  2768.45  724.28  
Less: Impairment of Assets0.00  0.00  27.96  
Net Block11212.06  9348.24  5851.29  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress65.61  0.00  47.57  
Non Current Investments4875.06  3716.42  2883.21  
Long Term Investment4875.06  3716.42  2883.21  
    Quoted0.00  0.00  0.00  
    Unquoted6085.64  4511.23  2883.21  
Long Term Loans & Advances2149.85  1664.32  677.67  
Other Non Current Assets1148.83  1802.93  1320.25  
Total Non-Current Assets19479.03  16535.10  10784.73  
Current Assets Loans & Advances0  0  0  
Currents Investments13407.20  1441.48  2054.63  
    Quoted13407.20  1441.48  2054.63  
    Unquoted0.00  0.00  0.00  
Inventories709.85  477.92  213.40  
    Raw Materials253.59  199.46  40.65  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory456.26  278.46  172.75  
Sundry Debtors325.29  168.06  58.02  
    Debtors more than Six months58.45  48.32  1.91  
    Debtors Others288.84  133.59  56.11  
Cash and Bank1434.68  535.95  4858.82  
    Cash in hand60.46  46.92  13.62  
    Balances at Bank1371.36  482.86  4841.17  
    Other cash and bank balances2.86  6.17  4.02  
Other Current Assets1398.25  506.60  176.98  
    Interest accrued on Investments27.01  23.03  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses355.95  91.88  76.89  
    Other current_assets1015.29  391.69  100.09  
Short Term Loans and Advances4236.58  3324.66  327.72  
    Advances recoverable in cash or in kind41.07  50.96  64.10  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances4195.51  3273.70  263.62  
Total Current Assets21511.85  6454.67  7689.56  
Net Current Assets (Including Current Investments)9235.26  -2315.02  3177.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets40990.88  22989.77  18474.29  
Contingent Liabilities164.12  3.20  0.00  
Total Debt0.00  16816.80  9557.70  
Book Value4.28  -173.59  4.43  
Adjusted Book Value4.28  -4.82  0.12  
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