Enkei Wheels (India) Limited (ENKEIWHEL.BO)

INR 667.05

(-1.48%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 5.33 Billion 4.93 Billion 4.88 Billion 4.52 Billion 4.22 Billion 3.29 Billion
Total Current Assets 1.66 Billion 1.47 Billion 1.46 Billion 1.23 Billion 1.39 Billion 1.2 Billion
Cash And Short Term Investments 117.31 Million 67.31 Million 326.58 Million 300.48 Million 412.44 Million 201.67 Million
Cash and Cash Equivalents 117.31 Million 67.31 Million 326.58 Million 298.14 Million 412.34 Million 201.67 Million
Short Term Investments 11.52 Million 5 Million 1.07 Million 2.34 Million 100 Thousand 216.16 Thousand
Net Receivables 846.41 Million 573.5 Million 703.24 Million 286.03 Million 212.04 Million -
Inventory 626.77 Million 745.38 Million 404.96 Million 578.48 Million 705.53 Million 517.3 Million
Other Current Assets 71.9 Million -10 Thousand -10 Thousand 67.84 Million 10 Thousand -
Total Non-Current Assets 3.67 Billion 3.46 Billion 3.42 Billion 3.29 Billion 2.83 Billion 2.09 Billion
Net PPE 3.46 Billion 3.31 Billion 3.27 Billion 3.1 Billion 2.41 Billion 1.81 Billion
Good Will And Intangible Assets - - 94.55 Million 168.03 Million 326.66 Million 221.27 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 84.31 Million 40.02 Million 28.95 Million 270 Thousand 80 Thousand 21.63 Million
Tax Assets - - 25.44 Million 18.55 Million 24.07 Million 35.95 Million
Other Non Current Assets 126.27 Million 108.74 Million 20 Thousand -10 Thousand 71.06 Million 160 Thousand
Other Assets 1.00 0.00 0.00 -0.00 -10 Thousand -
Total Liabilities 3 Billion 2.72 Billion 2.8 Billion 2.61 Billion 2.39 Billion 2 Billion
Total Current Liabilities 1.57 Billion 1.44 Billion 1.42 Billion 1.05 Billion 1.1 Billion 952.08 Million
Account Payables 725.94 Million 645.93 Million 369.25 Million 343.15 Million 334.05 Million 403.99 Million
Tax Payables 3.83 Million - 10.94 Million - 6.96 Million -
Short Term Debt 537.43 Million 572.45 Million 747.87 Million 519.61 Million 546.89 Million 332.54 Million
Deferred Revenue 3.83 Million 159.06 Million 304.28 Million 172.06 Million 180 Thousand 215.56 Million
Other Current Liabilities 312.54 Million 62.64 Million -10 Thousand 18.01 Million 223.05 Million -10 Thousand
Total Non Current Liabilities 1.42 Billion 1.28 Billion 1.38 Billion 1.56 Billion 1.29 Billion 1.05 Billion
Long-Term Debt 1.12 Billion 1.05 Billion 1.11 Billion 1.32 Billion 1.05 Billion 522.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246.77 Million 229.54 Million 266.78 Million 241.9 Million 234.44 Million 530.44 Million
Other Liabilities - - 0.00 0.00 0.00 -
Total Equity 2.33 Billion 2.21 Billion 2.07 Billion 1.9 Billion 1.83 Billion 1.29 Billion
Stock Holders Equity 2.33 Billion 2.21 Billion 2.07 Billion 1.9 Billion 1.83 Billion 1.29 Billion
Common Stock 89.87 Million 89.87 Million 89.87 Million 89.87 Million 85.38 Million 81.11 Million
Retained Earnings 259.13 Million 142.17 Million 105.08 Million -78.64 Million 218.84 Million 246.78 Million
Accumulated other comprehensive income 160.51 Million 1.91 Billion 1.91 Billion 1.91 Billion 1.54 Billion -
Common Stock Equity 2.33 Billion 2.21 Billion 2.07 Billion 1.9 Billion 1.83 Billion 1.29 Billion
Capital Lease Obligation 1.52 Million 9.61 Million 35.51 Million 50.94 Million 80.44 Million -
Total Investments 84.31 Million 32.48 Million 28.73 Million 270 Thousand 180 Thousand 21.85 Million
Total Debt 1.66 Billion 1.62 Billion 1.86 Billion 1.84 Billion 1.6 Billion 855.21 Million
Net Debt 1.54 Billion 1.55 Billion 1.53 Billion 1.54 Billion 1.19 Billion 653.54 Million

Balance Sheet Charts