:::LALKAR GROUP::::

360 ONE WAM Ltd

Finance & Investments

BSE Code

542772

ISIN Demat

INE466L01038

Book Value

139.7403093

Mar.Cap(Rs.Cr)

40,022.79

P/E

99.43

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	35.89	35.61	17.74	17.58	17.44	16.90
Reserves Total	2522.53	2318.02	2406.54	2412.14	2308.60	2203.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.01	0.12
Total Shareholders Funds	2558.42	2353.63	2424.28	2429.72	2326.05	2220.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	48.59
Unsecured Loans	901.81	1230.75	744.21	233.73	0.00	365.42
Total Loan Funds	901.81	1230.75	744.21	233.73	0.00	414.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3460.23	3584.38	3168.49	2663.45	2326.05	2634.26
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	6.29	11.33
Fixed Assets
Gross Block	371.03	342.08	335.67	318.91	316.88	90.81
Less: Accumulated Depreciation	84.48	70.93	57.43	40.33	29.25	29.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	286.55	271.15	278.24	278.58	287.63	61.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.88	0.15	0.68	1.03	172.55
Investments	3628.92	2955.96	3143.16	2042.23	1984.03	2140.44
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	67.00	7.34	11.73	58.82	72.36	198.98
Cash and Bank Balance	94.19	147.20	68.52	138.42	23.56	6.68
Loans and Advances	157.46	61.47	53.22	186.54	144.71	70.60
Total Current Assets	318.65	216.01	133.47	383.79	240.63	276.26
Less : Current Liabilities and Provisions
Current Liabilities	1398.33	447.39	924.76	40.59	195.69	32.05
Provisions	0.90	7.06	0.38	0.17	0.59	3.58
Total Current Liabilities & Provisions	1399.23	454.45	925.14	40.76	196.28	35.63
Net Current Assets	-1080.58	-238.44	-791.67	343.02	44.35	240.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.55	0.90	0.84	0.83	2.71	8.50
Deferred Tax Liability	58.59	12.69	33.76	2.24	0.00	0.62
Net Deferred Tax	-58.04	-11.79	-32.92	-1.41	2.71	7.88
Other Assets	683.38	602.62	571.53	0.36	0.00	0.09
Total Assets	3460.23	3584.38	3168.49	2663.45	2326.04	2634.27
Contingent Liabilities	1535.86	711.26	640.74	223.53	218.62	218.08