Indian Company Master Data Made Simple

Wardwizard Foods And Beverages Limited

Wardwizard Foods And Beverages Limited has been active since 1953, providing more than 72 years of industry experience. It is registered under CIN L15100WB1953PLC021090 and registration number 21090. The firm is categorized as company limited by shares. Authorized share capital stands at ₹28.00 crore. It has a paid-up capital totaling ₹25.71 crore.

Mainly engaged in manufacture of food products and beverages. The company has been registered in the city of Kolkata. Wardwizard Foods And Beverages Limited’s registered office is at Old Nimta Road, Nandan Nagar, Belghoria, Kolkata, Kolkata, West Bengal, India, 700083. Wardwizard Foods And Beverages Limited remains active and operational. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Sejalben Manharbhai Varia (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L15100WB1953PLC021090
Date of Incorporation
13/06/1953
Company Status
Active
RoC
Kolkata
Registration Number
021090
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹28,00,00,000.00
Paid up Capital
₹25,71,40,000.00
Activity
Manufacture Of Food Products And Beverages
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,312.78L₹2,886.42L₹3,022.92L₹281.68L₹0.00L
Total Liabilities Net Minority Interest₹5,597.73L₹4,259.32L₹3,597.99L₹325.19L₹0.00L
Accumulated Depreciation-₹623.78L-₹341.39L-₹40.98L-₹288.99L₹0.00L
Tangible Book Value₹6,155.92L₹7,271.54L₹9,816.59L₹5,424.44L₹0.00L
Long Term Debt₹3,115.82L₹2,630.13L₹2,974.77L₹278.68L₹0.00L
Long Term Provisions₹12.59L₹17.94L₹0.00L₹0.00L₹0.00L
Goodwill₹38.98L₹38.98L₹0.01L₹0.01L₹0.00L
Current Debt And Capital Lease Obligation₹52.93L₹51.13L₹57.79L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,489.96L₹1,623.72L₹434.94L₹1.21L₹0.00L
Total Assets₹13,622.20L₹13,638.24L₹15,553.40L₹5,749.64L₹0.00L
Total Equity Gross Minority Interest₹8,024.47L₹9,378.92L₹11,955.41L₹5,424.45L₹0.00L
Gross PPE₹7,582.15L₹7,679.55L₹5,922.23L₹5,094.44L₹0.00L
Common Stock₹2,571.40L₹2,571.40L₹1,955.40L₹1,092.00L₹0.00L
Total Capitalization₹11,140.29L₹12,009.05L₹14,930.18L₹5,703.13L₹0.00L
Total Debt₹3,245.09L₹2,795.49L₹3,037.86L₹278.68L₹0.00L
Goodwill And Other Intangible Assets₹1,868.55L₹2,107.38L₹2,138.82L₹0.01L₹0.00L
Other Equity Interest₹5,453.07L₹6,807.52L₹3,107.50L₹4,332.45L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹0.02L-₹0.01L₹0.00L
Capital Stock₹2,571.40L₹2,571.40L₹1,955.40L₹1,092.00L₹0.00L
Additional Paid In Capital₹6,719.35L₹6,719.35L₹3,511.60L₹58.00L₹0.00L
Invested Capital₹11,160.49L₹12,009.05L₹14,985.68L₹5,703.13L₹0.00L
Total Non Current Assets₹8,915.55L₹9,913.51L₹9,030.13L₹5,033.29L₹0.00L
Cash Cash Equivalents And Short Term Investments₹173.14L₹92.59L₹3,154.68L₹623.67L₹0.00L
Net Tangible Assets₹6,155.92L₹7,271.54L₹9,816.59L₹5,424.44L₹0.00L
Prepaid Assets₹460.80L₹702.12L₹381.01L₹40.36L₹0.00L
Cash And Cash Equivalents₹64.58L₹92.59L₹3,152.50L₹623.67L₹0.00L
Stockholders Equity₹8,024.47L₹9,378.92L₹11,955.41L₹5,424.45L₹0.00L
Other Short Term Investments₹108.56L₹21.44L₹2.18L₹1.12L₹0.00L
Share Issued₹2,571.40L₹2,571.40L₹1,955.40L₹1,091.97L₹0.00L
Current Assets₹4,706.95L₹3,725.02L₹6,523.26L₹716.36L₹0.00L
Net Debt₹3,071.44L₹2,537.54L₹0.00L₹0.00L₹0.00L
Working Capital₹2,422.00L₹2,352.12L₹5,948.19L₹672.85L₹0.00L
Current Debt₹20.20L₹0.00L₹55.50L₹0.00L₹0.00L
Ordinary Shares Number₹2,571.40L₹2,571.40L₹1,955.40L₹1,091.97L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,192.16L₹2,744.36L₹2,980.07L₹278.68L₹0.00L
Current Liabilities₹2,284.95L₹1,372.90L₹575.07L₹43.51L₹0.00L
Retained Earnings-₹6,082.64L-₹4,714.00L-₹1,409.49L-₹515.95L₹0.00L
Net PPE₹6,958.37L₹7,338.16L₹5,881.25L₹4,805.45L₹0.00L
Construction In Progress₹496.21L₹449.60L₹592.70L₹0.00L₹0.00L
Common Stock Equity₹8,024.47L₹9,378.92L₹11,955.41L₹5,424.45L₹0.00L
Other Intangible Assets₹1,829.57L₹2,068.40L₹2,138.81L₹0.00L₹0.00L
Inventory₹254.92L₹151.80L₹115.28L₹0.00L₹0.00L
Other Properties₹214.46L₹180.83L₹20.46L₹4,805.45L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹28.01L-₹3,059.92L₹2,528.82L₹2.24L₹0.00L
Financing Cash Flow₹119.79L₹143.36L₹10,181.98L-₹0.03L₹0.00L
Investing Cash Flow₹44.11L-₹2,252.45L-₹2,699.79L₹0.00L₹0.00L
Free Cash Flow-₹313.51L-₹3,497.47L-₹7,360.35L₹2.27L₹0.00L
End Cash Position₹64.58L₹92.59L₹3,152.50L₹623.67L₹0.00L
Capital Expenditure-₹121.60L-₹2,546.64L-₹2,406.98L₹0.00L₹0.00L
Beginning Cash Position₹92.59L₹3,152.50L₹623.67L₹621.43L₹0.00L
Operating Cash Flow-₹191.91L-₹950.83L-₹4,953.37L₹2.27L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹39.28L₹154.91L₹132.66L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,368.64L-₹3,304.51L-₹893.54L-₹20.18L₹0.00L
EBITDA-₹452.26L-₹2,348.51L-₹723.92L-₹9.94L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Unusual Items-₹138.25L-₹17.00L-₹1.48L-₹7.94L₹0.00L
Operating Revenue₹9,277.90L₹1,671.14L₹780.89L₹0.00L₹0.00L
Total Expenses₹10,302.76L₹4,826.04L₹1,613.74L₹36.92L₹0.00L
Tax Effect Of Unusual Items-₹1.75L-₹5.10L-₹0.44L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹138.25L-₹17.00L-₹1.48L-₹7.94L₹0.00L
Interest Income Non Operating₹105.19L₹291.39L₹17.72L₹33.59L₹0.00L
Interest Expense Non Operating₹333.11L₹348.82L₹0.81L₹8.92L₹0.00L
Interest Income₹105.19L₹291.39L₹17.72L₹33.59L₹0.00L
General And Administrative Expense₹222.00L₹149.90L₹71.41L₹1.95L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,368.64L-₹3,304.51L-₹893.54L-₹20.18L₹0.00L
Reconciled Depreciation₹600.78L₹525.95L₹92.80L₹1.32L₹0.00L
Net Income Continuous Operations-₹1,368.64L-₹3,304.51L-₹893.54L-₹20.18L₹0.00L
Reconciled Cost Of Revenue₹8,517.42L₹1,941.18L₹717.56L₹0.00L₹0.00L
Net Income-₹1,368.64L-₹3,304.51L-₹893.54L-₹20.18L₹0.00L
Operating Income-₹1,024.86L-₹3,154.90L-₹832.85L-₹36.92L₹0.00L
Diluted Average Shares₹2,571.40L₹2,571.40L₹1,326.16L₹1,092.00L₹0.00L
Selling And Marketing Expense₹290.51L₹254.63L₹154.74L₹0.85L₹0.00L
Normalized Income-₹1,232.14L-₹3,292.61L-₹892.50L-₹12.24L₹0.00L
Total Other Finance Cost₹0.26L₹0.19L₹1.70L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹228.18L-₹57.62L₹15.21L₹24.67L₹0.00L
Gross Profit₹760.48L-₹270.04L₹63.33L₹0.00L₹0.00L
EBIT-₹1,053.04L-₹2,874.46L-₹816.72L-₹11.26L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,368.64L-₹3,304.51L-₹893.54L-₹20.18L₹0.00L
Cost Of Revenue₹8,517.42L₹1,941.18L₹717.56L₹0.00L₹0.00L
Net Interest Income-₹228.18L-₹57.62L₹15.21L₹24.67L₹0.00L
Normalized EBITDA-₹314.01L-₹2,331.51L-₹722.44L-₹2.00L₹0.00L
Operating Expense₹1,785.34L₹2,884.86L₹896.18L₹36.92L₹0.00L
Net Income Common Stockholders-₹1,368.64L-₹3,304.51L-₹893.54L-₹20.18L₹0.00L
Pretax Income-₹1,386.15L-₹3,223.28L-₹817.53L-₹20.18L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹512.51L₹404.53L₹226.15L₹2.80L₹0.00L
Total Revenue₹9,277.90L₹1,671.14L₹780.89L₹0.00L₹0.00L
Other Operating Expenses₹159.90L₹805.02L₹175.70L₹22.22L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹333.11L₹348.82L₹0.81L₹8.92L₹0.00L
Basic Average Shares₹2,571.40L₹2,571.40L₹1,326.16L₹1,092.00L₹0.00L
Tax Provision-₹17.51L₹81.23L₹76.01L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,368.64L-₹3,304.51L-₹893.54L-₹20.18L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/04/2022Bhoomi Ketan Talati*****0136JCompany Secretary
21/05/2022Sheetal Mandar Bhalerao06453413Managing DirectorView other directorships
21/05/2022Sanjay Gupte08286993DirectorView other directorships
21/05/2022Yatin Sanjay Gupte07261150DirectorView other directorships
21/05/2022Sejalben Manharbhai Varia*****6388CCFO
25/09/2023John Joseph08641139DirectorView other directorships
25/09/2023Jai Singh Nain10289738DirectorView other directorships
14/02/2024Paresh Prakashbhai Thakkar08265981DirectorView other directorships
30/07/2024Niharkumar Ashokbhai Naik08302107DirectorView other directorships

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024_signed
-
07/11/2024
Form AOC-4(XBRL)-24102024
-

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Address

Old Nimta Road, Nandan Nagar, Belghoria, Kolkata, Kolkata, West Bengal, India, 700083

FAQ

What is the incorporation date of Wardwizard Foods And Beverages Limited?
The incorporation date of Wardwizard Foods And Beverages Limited is 13/06/1953.
Who are the current board members & directors of Wardwizard Foods And Beverages Limited?

The current board member of Wardwizard Foods And Beverages Limited are:

  • Sheetal Mandar Bhalerao
  • Sanjay Gupte
  • Yatin Sanjay Gupte
  • Niharkumar Ashokbhai Naik
  • Paresh Prakashbhai Thakkar
  • John Joseph
  • Jai Singh Nain
What is the registered address of Wardwizard Foods And Beverages Limited?
The registered address of Wardwizard Foods And Beverages Limited is Old Nimta Road, Nandan Nagar, Belghoria, Kolkata, Kolkata, West Bengal, India, 700083.
What is the Corporate Identification Number of Wardwizard Foods And Beverages Limited?
The Corporate Identification Number of Wardwizard Foods And Beverages Limited is L15100WB1953PLC021090.