Walchand PeopleFirst Limited (WALCHPF.BO)
INR 183.7
(0.69%)
INR 183.7
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 312.59 Million | 282.68 Million | 244.92 Million | 206.45 Million | 247.85 Million | 228.63 Million |
| Total Current Assets | 156.76 Million | 160.24 Million | 139 Million | 146.37 Million | 147.48 Million | 134 Million |
| Cash And Short Term Investments | 107.59 Million | 112.81 Million | 109.35 Million | 118.03 Million | 95.61 Million | 77.32 Million |
| Cash and Cash Equivalents | 107.59 Million | 9.37 Million | 10.45 Million | 7.32 Million | 9.1 Million | 15.33 Million |
| Short Term Investments | 83.68 Million | 103.43 Million | 98.89 Million | 110.7 Million | 86.51 Million | 61.98 Million |
| Net Receivables | 36.26 Million | 43.41 Million | 26.55 Million | 26.65 Million | 49.47 Million | 54.45 Million |
| Inventory | 1.00 | 257 Thousand | 328 Thousand | 285 Thousand | 2.36 Million | 2.23 Million |
| Other Current Assets | 12.91 Million | 3.75 Million | 2.77 Million | 1.4 Million | 43 Thousand | -1000.00 |
| Total Non-Current Assets | 155.82 Million | 122.44 Million | 105.91 Million | 60.07 Million | 100.37 Million | 94.63 Million |
| Net PPE | 19.36 Million | 22.61 Million | 26.02 Million | 16.21 Million | 36.73 Million | 18.99 Million |
| Good Will And Intangible Assets | 1.55 Million | 2.35 Million | 2.29 Million | 1.3 Million | 2.37 Million | 2.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.55 Million | 2.35 Million | 2.29 Million | 1.3 Million | 2.37 Million | 2.64 Million |
| Long-Term Investments | 103.66 Million | 78.52 Million | 51.21 Million | 1.32 Million | 840 Thousand | 1.56 Million |
| Tax Assets | 2.14 Million | 3.62 Million | 2.66 Million | 4.16 Million | 4.34 Million | 3.93 Million |
| Other Non Current Assets | 29.08 Million | 15.32 Million | 23.71 Million | 37.07 Million | 56.07 Million | 67.49 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 54.67 Million | 55.76 Million | 49.94 Million | 30.99 Million | 72.57 Million | 55.12 Million |
| Total Current Liabilities | 45.74 Million | 47.96 Million | 37.62 Million | 24.87 Million | 50.37 Million | 52.79 Million |
| Account Payables | 5.81 Million | 3.87 Million | 3.29 Million | 3.44 Million | 8.84 Million | 6.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Million | 941 Thousand | 971 Thousand | 15.52 Million | 5 Million | 39.08 Million |
| Deferred Revenue | 2.45 Million | 6.44 Million | 3.72 Million | 2.38 Million | 1.53 Million | 1.73 Million |
| Other Current Liabilities | 36.44 Million | 36.7 Million | 29.64 Million | 3.52 Million | 35 Million | 5.56 Million |
| Total Non Current Liabilities | 8.92 Million | 7.79 Million | 12.31 Million | 6.11 Million | 22.19 Million | 2.33 Million |
| Long-Term Debt | 2.66 Million | 3.7 Million | 4.57 Million | -614 Thousand | 17.47 Million | - |
| Deferred Revenue Non Current | -1.11 Million | -1.17 Million | 2.59 Million | 2.41 Million | 2.24 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.25 Million | 4.09 Million | 4.17 Million | 3.7 Million | -1000.00 | 249 Thousand |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 257.91 Million | 226.92 Million | 194.98 Million | 175.46 Million | 175.28 Million | 173.51 Million |
| Stock Holders Equity | 257.91 Million | 226.92 Million | 194.98 Million | 175.46 Million | 175.28 Million | 173.51 Million |
| Common Stock | 29.03 Million | 29.03 Million | 29.03 Million | 29.03 Million | 29.03 Million | 29.03 Million |
| Retained Earnings | 195.76 Million | 164.76 Million | 132.82 Million | 113.3 Million | 113.12 Million | 111.35 Million |
| Accumulated other comprehensive income | 228.88 Million | 52.13 Million | 52.13 Million | 52.13 Million | 52.13 Million | 52.13 Million |
| Common Stock Equity | 257.91 Million | 226.92 Million | 194.98 Million | 175.46 Million | 175.28 Million | 173.51 Million |
| Capital Lease Obligation | - | - | - | - | 22.47 Million | - |
| Total Investments | 103.66 Million | 78.05 Million | 50.59 Million | 600 Thousand | 86.21 Million | 600 Thousand |
| Total Debt | 3.7 Million | 4.64 Million | 5.55 Million | - | 22.47 Million | - |
| Net Debt | -103.89 Million | -4.73 Million | -4.9 Million | -7.32 Million | 13.37 Million | -15.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 339.57 Million | - | 312.59 Million | 312.59 Million | - | 295.75 Million |
| Total Current Assets | 158.35 Million | 107.79 Million | 156.76 Million | 156.76 Million | 101.81 Million | 158.93 Million |
| Cash And Short Term Investments | 82.55 Million | 107.79 Million | 107.59 Million | 107.59 Million | 101.81 Million | 109.6 Million |
| Cash and Cash Equivalents | 82.55 Million | -107.79 Million | 107.59 Million | 107.59 Million | -101.81 Million | 9.06 Million |
| Short Term Investments | - | 215.59 Million | 83.68 Million | 83.68 Million | 203.63 Million | 100.53 Million |
| Net Receivables | 61.15 Million | - | 36.26 Million | 36.26 Million | - | 45.48 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 14.64 Million | - | 12.91 Million | 12.91 Million | - | 3.84 Million |
| Total Non-Current Assets | 181.22 Million | -107.79 Million | 155.82 Million | 155.82 Million | -101.81 Million | 136.81 Million |
| Net PPE | 19.21 Million | - | 19.36 Million | 19.36 Million | - | 21.01 Million |
| Good Will And Intangible Assets | 1.24 Million | - | 1.55 Million | 1.55 Million | - | 1.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Million | - | 1.55 Million | 1.55 Million | - | 1.95 Million |
| Long-Term Investments | 132.13 Million | - | 103.66 Million | 103.66 Million | - | 87.55 Million |
| Tax Assets | 2.91 Million | - | 2.14 Million | 2.14 Million | - | 3.24 Million |
| Other Non Current Assets | 25.71 Million | -107.79 Million | 29.08 Million | 29.08 Million | -101.81 Million | 23.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.43 Million | -257.91 Million | 54.67 Million | 54.67 Million | - | 59.36 Million |
| Total Current Liabilities | 63.95 Million | - | 45.74 Million | 45.74 Million | - | 49.16 Million |
| Account Payables | 11.5 Million | - | 5.81 Million | 5.81 Million | - | 6.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.07 Million | - | 1.03 Million | 1.03 Million | - | 985 Thousand |
| Deferred Revenue | - | - | 2.45 Million | 2.45 Million | - | 11.04 Million |
| Other Current Liabilities | 51.37 Million | - | 36.44 Million | 36.44 Million | - | 30.57 Million |
| Total Non Current Liabilities | 8.47 Million | -257.91 Million | 8.92 Million | 8.92 Million | - | 10.2 Million |
| Long-Term Debt | 2.11 Million | - | 2.66 Million | 2.66 Million | - | 3.19 Million |
| Deferred Revenue Non Current | - | - | -1.11 Million | -1.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | -257.91 Million | 6.25 Million | 6.25 Million | - | 7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 267.13 Million | 257.91 Million | 257.91 Million | 257.91 Million | 236.38 Million | 236.38 Million |
| Stock Holders Equity | 267.13 Million | 257.91 Million | 257.91 Million | 257.91 Million | 236.38 Million | 236.38 Million |
| Common Stock | 29.03 Million | - | 29.03 Million | 29.03 Million | - | 29.03 Million |
| Retained Earnings | - | - | 195.76 Million | 195.76 Million | - | - |
| Accumulated other comprehensive income | - | 257.91 Million | 228.88 Million | 228.88 Million | 236.38 Million | 29.03 Million |
| Common Stock Equity | 267.13 Million | 257.91 Million | 257.91 Million | 257.91 Million | 236.38 Million | 236.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 132.13 Million | 215.59 Million | 103.66 Million | 103.66 Million | 203.63 Million | 87.15 Million |
| Total Debt | 3.19 Million | - | 3.7 Million | 3.7 Million | - | 4.18 Million |
| Net Debt | -79.35 Million | 107.79 Million | -103.89 Million | -103.89 Million | 101.81 Million | -4.88 Million |
ARMC
2850
OMKARCHEM
2337
FFLO
IDA