Wallfort Financial Services Limited (WALLFORT.BO)

INR 233.85

(-2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.58 Billion 1.26 Billion 1.15 Billion 1.09 Billion 977.92 Million 1.3 Billion
Total Current Assets 321.48 Million 262.38 Million 233.57 Million 662.18 Million 677.93 Million 316.29 Million
Cash And Short Term Investments 302.36 Million 45.91 Million 23.57 Million 488.71 Million 634.41 Million 275.4 Million
Cash and Cash Equivalents 302.36 Million 45.91 Million 23.57 Million 8.34 Million 154.05 Million 275.4 Million
Short Term Investments 290 Million 164.87 Million 379.99 Million 480.36 Million 480.36 Million 121.04 Million
Net Receivables 11.22 Million 28.41 Million 23.95 Million 17.4 Million 23.69 Million 20.44 Million
Inventory - 427.25 Million 398.45 Million 316.69 Million 197.56 Million -
Other Current Assets -313.58 Million -239.19 Million -212.4 Million -160.62 Million -177.74 Million -295.85 Million
Total Non-Current Assets 1.26 Billion 1 Billion 926.18 Million 437.79 Million 299.99 Million 992.43 Million
Net PPE 21.1 Million 18.13 Million 14.59 Million 14.07 Million 11.03 Million 13.71 Million
Good Will And Intangible Assets -7.9 Million 45.95 Million 36.33 Million -480.36 Million 480.36 Million 121.04 Million
Good Will 28.31 Million 45.95 Million 36.33 Million 43.18 Million 88.22 Million 37.38 Million
Intangible Assets -36.21 Million - - -523.55 Million 392.14 Million 83.65 Million
Long-Term Investments 1.18 Billion 913.98 Million 846.42 Million 832.06 Million -308.46 Million 800 Million
Tax Assets 28.31 Million 45.95 Million 36.33 Million 43.18 Million 88.22 Million 37.38 Million
Other Non Current Assets 38.26 Million -17.12 Million -7.49 Million 28.83 Million 28.83 Million 20.28 Million
Other Assets - -10.00 - 20.00 - -
Total Liabilities 98.07 Million 73.64 Million 19.15 Million 14.1 Million 55.74 Million 152.09 Million
Total Current Liabilities 86.77 Million 48.97 Million 16.1 Million 8.59 Million 49.98 Million 147.58 Million
Account Payables 69.06 Million 29.65 Million 9.78 Million 3.87 Million 23.52 Million 91.57 Million
Tax Payables 17.7 Million 13.96 Million 831.71 Thousand - - -
Short Term Debt - 20.61 Million - - 19.78 Million 50 Million
Deferred Revenue - -20.61 Million - - - -
Other Current Liabilities 17.7 Million 19.32 Million 6.31 Million 4.71 Million 6.66 Million 6 Million
Total Non Current Liabilities 11.3 Million 24.66 Million 3.05 Million 5.51 Million 5.76 Million 4.51 Million
Long-Term Debt - 20.61 Million - - - -
Deferred Revenue Non Current 98.07 Million 73.64 Million 19.15 Million 14.1 Million 55.74 Million 152.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -86.77 Million 4.05 Million -16.1 Million -8.59 Million -49.98 Million -147.58 Million
Other Liabilities - - - - - -
Total Equity 1.18 Billion 1 Billion 952.14 Million 942.65 Million 787.91 Million 931.22 Million
Stock Holders Equity 1.49 Billion 1.19 Billion 1.14 Billion 1.08 Billion 922.17 Million 1.15 Billion
Common Stock 96.87 Million 96.87 Million 96.87 Million 96.87 Million 96.87 Million 96.87 Million
Retained Earnings 1.49 Billion 1.15 Billion 1.11 Billion 974.05 Million 823.98 Million 1.05 Billion
Accumulated other comprehensive income 1.49 Billion 96.87 Million 96.87 Million 96.87 Million 96.87 Million 96.87 Million
Common Stock Equity 1.49 Billion 1.19 Billion 1.14 Billion 1.08 Billion 922.17 Million 1.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.18 Billion 913.98 Million 846.42 Million 351.69 Million 171.9 Million 921.04 Million
Total Debt 38.26 Million 20.61 Million 48.01 Million 48.18 Million 19.78 Million 50 Million
Net Debt -264.09 Million -25.3 Million 24.44 Million 39.83 Million -134.26 Million -225.4 Million

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