Wagend Infra Venture Limited (WAGEND.BO)

INR 1.61

(-1.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.8 Million 99.4 Million 98.98 Million 98.82 Million 186.64 Million 186.28 Million
Total Current Assets 91.8 Million 99.27 Million 98.85 Million 98.67 Million 186.47 Million 186.04 Million
Cash And Short Term Investments 3.38 Million 117 Thousand 2.47 Million 1.47 Million 2.34 Million 2.34 Million
Cash and Cash Equivalents 3.38 Million 116 Thousand 2.05 Million 3000.00 76.06 Thousand 83.21 Thousand
Short Term Investments 1000.00 1000.00 414 Thousand 1.47 Million 2.26 Million 2.26 Million
Net Receivables 86.07 Million 76.09 Million 86.68 Million 81.49 Million 177.62 Million 177.19 Million
Inventory - 12.52 Million 9.69 Million 6.5 Million 6.5 Million 6.5 Million
Other Current Assets 2.33 Million 10.53 Million 1000.00 9.2 Million -1.00 -1.00
Total Non-Current Assets 1000.00 124 Thousand 135 Thousand 149 Thousand 167.7 Thousand 233.91 Thousand
Net PPE - 77 Thousand 77 Thousand 77 Thousand 80.05 Thousand 118.81 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - -305.00 -1.00 -1.00
Tax Assets - 46 Thousand 58 Thousand 72 Thousand 87.64 Thousand 115.09 Thousand
Other Non Current Assets 1000.00 1000.00 - 305.00 1.00 1.00
Other Assets -1000.00 - - - - -
Total Liabilities 20 Thousand 7.55 Million 7.48 Million 8.5 Million 38.99 Million 39.34 Million
Total Current Liabilities 20 Thousand 7.55 Million 7.48 Million 8.5 Million 38.99 Million 39.34 Million
Account Payables - - - - 31.17 Million 31.75 Million
Tax Payables - 7.46 Million 7.46 Million 7.71 Million 7.46 Million 7.46 Million
Short Term Debt - - - 435 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 20 Thousand 7.55 Million 7.48 Million 8.06 Million 7.82 Million 7.58 Million
Total Non Current Liabilities - -1000.00 - -1000.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 - -1000.00 - -
Other Liabilities - - - - - -
Total Equity 91.78 Million 91.84 Million 91.49 Million 90.32 Million 147.64 Million 146.93 Million
Stock Holders Equity 91.78 Million 91.84 Million 91.49 Million 90.32 Million 147.64 Million 146.93 Million
Common Stock 94.25 Million 94.25 Million 94.25 Million 94.25 Million 94.25 Million 94.25 Million
Retained Earnings -20.51 Million -20.45 Million -20.8 Million -21.97 Million 35.34 Million 34.63 Million
Accumulated other comprehensive income -2.46 Million 112.3 Million 112.3 Million 112.3 Million 112.3 Million 112.3 Million
Common Stock Equity 91.78 Million 91.84 Million 91.49 Million 90.32 Million 147.64 Million 146.93 Million
Capital Lease Obligation - - - - - -
Total Investments 1000.00 1000.00 414 Thousand 1.47 Million 2.26 Million 2.26 Million
Total Debt - - - 435 Thousand - -
Net Debt -3.38 Million -116 Thousand -2.05 Million 432 Thousand -76.06 Thousand -83.21 Thousand

Balance Sheet Charts