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White Organic Retail Ltd.
 
BSE Code 542667
ISIN Demat INE06CG01019
Book Value 3.14
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 224.81
P/E(X) 0.00
EPS(Rs.) -11.35
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  
Share Capital327.24  109.08  109.08  
    Equity - Authorised330.00  110.00  110.00  
    Equity - Issued327.24  109.08  109.08  
    Equity Paid Up327.24  109.08  109.08  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves66.82  322.85  256.04  
    Securities Premium0.00  189.26  189.26  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance66.82  133.59  66.78  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve66.82  322.85  256.04  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds394.06  431.93  365.12  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    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  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  68.38  
    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  68.38  
Deferred Tax Assets / Liabilities0.67  0.07  0.04  
    Deferred Tax Assets0.00  0.00  0.00  
    Deferred Tax Liability0.67  0.07  0.04  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities0.67  0.07  68.42  
Current Liabilities0  0  0  
Trade Payables2515.44  20.63  116.64  
    Sundry Creditors2515.44  20.63  116.64  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities1.26  2.89  8.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.04  6.73  
    Interest Accrued But Not Due0.00  0.00  0.00  
    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 Liabilities1.26  2.85  2.08  
Short Term Borrowings0.10  0.00  0.38  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    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 Loans0.10  0.00  0.38  
Short Term Provisions29.23  25.29  0.82  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax25.29  25.29  0.82  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions3.93  0.00  0.00  
Total Current Liabilities2546.03  48.80  126.63  
Total Liabilities2940.75  480.80  560.18  
ASSETS0  0  0  
Gross Block61.97  1.95  1.91  
Less: Accumulated Depreciation6.31  0.97  0.82  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block55.65  0.98  1.09  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances52.10  110.95  155.08  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets107.75  111.93  156.17  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories1.51  0.00  0.00  
    Raw Materials0.00  0.00  0.00  
    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 Inventory1.51  0.00  0.00  
Sundry Debtors2614.90  142.28  171.86  
    Debtors more than Six months2000.99  66.92  0.00  
    Debtors Others613.92  75.36  171.86  
Cash and Bank1.80  23.53  9.29  
    Cash in hand1.36  1.39  1.01  
    Balances at Bank0.44  22.15  8.28  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets0.01  0.00  0.15  
    Interest accrued on Investments0.00  0.00  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 Expenses0.01  0.00  0.00  
    Other current_assets0.00  0.00  0.15  
Short Term Loans and Advances214.79  203.07  222.71  
    Advances recoverable in cash or in kind0.00  3.04  4.65  
    Advance income tax and TDS3.83  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 & Advances210.96  200.03  218.06  
Total Current Assets2833.00  368.87  404.01  
Net Current Assets (Including Current Investments)286.98  320.07  277.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets2940.75  480.80  560.18  
Contingent Liabilities0.00  0.00  0.00  
Total Debt0.10  0.00  68.76  
Book Value12.04  39.60  33.47  
Adjusted Book Value12.04  13.20  11.16