The Indian Wood Products Company Limited (IWP.BO)
INR 58.05
(-1.54%)
INR 58.05
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 5.3 Billion | 5.36 Billion | 5.26 Billion | 5.23 Billion | 4.97 Billion |
| Total Current Assets | 1.38 Billion | 1.33 Billion | 1.38 Billion | 1.26 Billion | 1.19 Billion | 1.05 Billion |
| Cash And Short Term Investments | 18.87 Million | 42.23 Million | 2.26 Million | 13.51 Million | 4.73 Million | 52.71 Million |
| Cash and Cash Equivalents | 18.87 Million | 40.14 Million | 2.26 Million | 13.44 Million | 3.81 Million | 52.3 Million |
| Short Term Investments | 3.2 Million | 2.08 Million | 2.92 Million | 72 Thousand | 918 Thousand | 405 Thousand |
| Net Receivables | 499.08 Million | 443.21 Million | 509.62 Million | 429.96 Million | 509.71 Million | 375.39 Million |
| Inventory | 673 Million | 619.21 Million | 612.86 Million | 581.7 Million | 491.63 Million | 473.19 Million |
| Other Current Assets | 193.37 Million | 3.45 Million | 4.65 Million | 237.5 Million | 53.1 Million | 44.19 Million |
| Total Non-Current Assets | 3.94 Billion | 3.96 Billion | 3.97 Billion | 4 Billion | 4.04 Billion | 3.92 Billion |
| Net PPE | 3.82 Billion | 3.85 Billion | 3.87 Billion | 3.91 Billion | 3.97 Billion | 3.85 Billion |
| Good Will And Intangible Assets | -4.41 Million | 5.98 Million | - | - | -2.14 Million | 5.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 93.82 Million | 78.63 Million | 76.02 Million | 70.49 Million | 51.81 Million | 57.89 Million |
| Tax Assets | 4.41 Million | 350 Thousand | - | - | 2.14 Million | 1.38 Million |
| Other Non Current Assets | 27.38 Million | 27.67 Million | 28.67 Million | 15.93 Million | 13.14 Million | -300.00 |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 1.77 Billion | 1.77 Billion | 1.84 Billion | 1.74 Billion | 1.73 Billion | 1.51 Billion |
| Total Current Liabilities | 957.2 Million | 947.62 Million | 967.06 Million | 885.13 Million | 894.77 Million | 731.61 Million |
| Account Payables | 139.85 Million | 147.98 Million | 191.93 Million | 173.7 Million | 131.26 Million | 80.67 Million |
| Tax Payables | - | - | - | 3.43 Million | - | 32.01 Million |
| Short Term Debt | 729.37 Million | 708.53 Million | 644.33 Million | 586.78 Million | 673.54 Million | 530.91 Million |
| Deferred Revenue | 3.8 Million | 21.15 Million | 38.43 Million | 10.33 Million | 7.11 Million | 886 Thousand |
| Other Current Liabilities | 84.16 Million | 69.94 Million | 92.35 Million | 114.3 Million | 82.84 Million | 119.14 Million |
| Total Non Current Liabilities | 822.44 Million | 827.23 Million | 880.43 Million | 861.28 Million | 836.02 Million | 783.33 Million |
| Long-Term Debt | 38.02 Million | 83.32 Million | 127.04 Million | 91.36 Million | 88.18 Million | 35.22 Million |
| Deferred Revenue Non Current | 9.98 Million | - | 11.8 Million | 2.49 Million | 1.11 Million | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.07 Million | 2.83 Million | 1000.00 | 25.71 Million | 4.11 Million | 4.79 Million |
| Other Liabilities | - | - | 0.00 | 0.00 | -0.00 | - |
| Total Equity | 3.55 Billion | 3.52 Billion | 3.51 Billion | 3.52 Billion | 3.5 Billion | 3.45 Billion |
| Stock Holders Equity | 3.55 Billion | 3.52 Billion | 3.51 Billion | 3.52 Billion | 3.5 Billion | 3.45 Billion |
| Common Stock | 127.97 Million | 127.97 Million | 127.97 Million | 127.97 Million | 127.97 Million | 127.97 Million |
| Retained Earnings | 3.44 Billion | 3.41 Billion | 3.4 Billion | 3.41 Billion | 3.39 Billion | 3.34 Billion |
| Accumulated other comprehensive income | 3.42 Billion | 127.97 Million | 127.97 Million | 127.97 Million | 127.97 Million | 127.97 Million |
| Common Stock Equity | 3.55 Billion | 3.52 Billion | 3.51 Billion | 3.52 Billion | 3.5 Billion | 3.45 Billion |
| Capital Lease Obligation | 9.98 Million | 20.14 Million | 25.65 Million | 11.25 Million | 43.32 Million | 33.51 Million |
| Total Investments | 93.82 Million | 78.83 Million | 75.75 Million | 70.49 Million | 51.81 Million | 52.31 Million |
| Total Debt | 777.38 Million | 791.86 Million | 771.38 Million | 678.15 Million | 761.72 Million | 566.13 Million |
| Net Debt | 758.51 Million | 751.71 Million | 769.12 Million | 664.7 Million | 757.91 Million | 513.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.33 Billion | 5.33 Billion | - | 5.39 Billion | - |
| Total Current Assets | 18.87 Million | 1.38 Billion | 1.38 Billion | 28.75 Million | 1.43 Billion | 43.07 Million |
| Cash And Short Term Investments | 18.87 Million | 18.87 Million | 18.87 Million | 28.75 Million | 30.83 Million | 43.07 Million |
| Cash and Cash Equivalents | - | 18.87 Million | 18.87 Million | -28.75 Million | 25.79 Million | -43.07 Million |
| Short Term Investments | - | 3.2 Million | 3.2 Million | 57.5 Million | 5.04 Million | 86.15 Million |
| Net Receivables | - | 499.08 Million | 499.08 Million | - | 576.12 Million | - |
| Inventory | - | 673 Million | 673 Million | - | 600.02 Million | - |
| Other Current Assets | - | 193.37 Million | 193.37 Million | - | 223.93 Million | - |
| Total Non-Current Assets | -18.87 Million | 3.94 Billion | 3.94 Billion | -28.75 Million | 3.95 Billion | -43.07 Million |
| Net PPE | - | 3.82 Billion | 3.82 Billion | - | 3.83 Billion | - |
| Good Will And Intangible Assets | - | -4.41 Million | -4.41 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 93.82 Million | 93.82 Million | - | 90.35 Million | - |
| Tax Assets | - | 4.41 Million | 4.41 Million | - | - | - |
| Other Non Current Assets | -18.87 Million | 27.38 Million | 27.38 Million | -28.75 Million | 26.97 Million | -43.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -3.55 Billion | 1.77 Billion | 1.77 Billion | - | 1.85 Billion | - |
| Total Current Liabilities | - | 957.2 Million | 957.2 Million | - | 1.04 Billion | - |
| Account Payables | - | 139.85 Million | 139.85 Million | - | 101.06 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 729.37 Million | 729.37 Million | - | 779.15 Million | - |
| Deferred Revenue | - | 3.8 Million | 3.8 Million | - | 23.39 Million | - |
| Other Current Liabilities | - | 84.16 Million | 84.16 Million | - | 143.63 Million | - |
| Total Non Current Liabilities | -3.55 Billion | 822.44 Million | 822.44 Million | - | 803.67 Million | - |
| Long-Term Debt | - | 38.02 Million | 38.02 Million | - | 58.9 Million | - |
| Deferred Revenue Non Current | - | 9.98 Million | 9.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.55 Billion | 39.07 Million | 39.07 Million | - | 3.85 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.52 Billion |
| Stock Holders Equity | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.52 Billion |
| Common Stock | - | 127.97 Million | 127.97 Million | - | 127.97 Million | - |
| Retained Earnings | - | 3.44 Billion | 3.44 Billion | - | - | - |
| Accumulated other comprehensive income | 3.55 Billion | 3.42 Billion | 3.42 Billion | 3.54 Billion | 127.97 Million | 3.52 Billion |
| Common Stock Equity | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.54 Billion | 3.54 Billion | 3.52 Billion |
| Capital Lease Obligation | - | 9.98 Million | 9.98 Million | - | 17.32 Million | - |
| Total Investments | - | 93.82 Million | 93.82 Million | 57.5 Million | 90.35 Million | 86.15 Million |
| Total Debt | - | 777.38 Million | 777.38 Million | - | 838.06 Million | - |
| Net Debt | - | 758.51 Million | 758.51 Million | 28.75 Million | 812.26 Million | 43.07 Million |
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6980
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NSIS-B