Wanbury Limited (WANBURY.BO)

INR 290.05

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.43 Billion 3.03 Billion 3.52 Billion 2.89 Billion 2.78 Billion 2.86 Billion
Total Current Assets 1.59 Billion 1.24 Billion 1.73 Billion 1.01 Billion 936.36 Million 981.52 Million
Cash And Short Term Investments 58.97 Million 14.94 Million 226.56 Million 101.31 Million 146.99 Million 27.4 Million
Cash and Cash Equivalents 58.97 Million 14.94 Million 225.26 Million 100.01 Million 26.61 Million 27.4 Million
Short Term Investments 34.12 Million 33.1 Million 1.3 Million 1.3 Million 120.38 Million 25.07 Million
Net Receivables 894.43 Million 904.67 Million 924.27 Million 575.47 Million 560.71 Million 670.28 Million
Inventory 360.23 Million 219.87 Million 497.29 Million 248.52 Million 122.57 Million 193.33 Million
Other Current Assets 279.21 Million 273.88 Million 322.51 Million -1000.00 11.36 Million 9.9 Million
Total Non-Current Assets 1.84 Billion 1.79 Billion 1.79 Billion 1.87 Billion 1.85 Billion 1.87 Billion
Net PPE 1.69 Billion 1.68 Billion 1.69 Billion 1.78 Billion 1.77 Billion 1.8 Billion
Good Will And Intangible Assets 2.66 Million 884 Thousand 1.01 Million 2.27 Million 4.12 Million 5.76 Million
Good Will - - - - - -
Intangible Assets 2.66 Million 884 Thousand 1.01 Million 2.27 Million 4.12 Million 5.76 Million
Long-Term Investments 69.38 Million 5.04 Million 4.53 Million 34.85 Million 27.61 Million 30.37 Million
Tax Assets 55 Million 55 Million 56.31 Million 56.31 Million 33.63 Million 33.63 Million
Other Non Current Assets 19.4 Million 50.26 Million 37.97 Million 3.93 Million 11.42 Million 1.63 Million
Other Assets - -60 Thousand -4000.00 - -1000.00 1000.00
Total Liabilities 3.15 Billion 3.36 Billion 3.75 Billion 4.45 Billion 4.22 Billion 4.95 Billion
Total Current Liabilities 2.14 Billion 3.2 Billion 3.59 Billion 3.55 Billion 3.11 Billion 3.61 Billion
Account Payables 1.62 Billion 1.48 Billion 1.79 Billion 1.33 Billion 1.21 Billion 1.12 Billion
Tax Payables - 15.12 Million 16.86 Million 18.5 Million 7.15 Million 7.44 Million
Short Term Debt 305.52 Million 1.06 Billion 1.03 Billion 1.27 Billion 1.08 Billion 1.64 Billion
Deferred Revenue -1.00 92.83 Million 149.26 Million 33.27 Million 22.89 Million 46.4 Million
Other Current Liabilities 208.04 Million 564.17 Million 617.55 Million 907.61 Million 781.15 Million 800.74 Million
Total Non Current Liabilities 1.01 Billion 163.11 Million 161.96 Million 900.65 Million 1.11 Billion 1.33 Billion
Long-Term Debt 820 Million 23.76 Million 41.3 Million 763.15 Million 995.41 Million 1.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.46 Million 139.34 Million 120.65 Million 137.5 Million 115.61 Million 106.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 279.41 Million -328.16 Million -234.19 Million -1.56 Billion -1.43 Billion -2.09 Billion
Stock Holders Equity 279.41 Million -328.16 Million -234.19 Million -1.56 Billion -1.43 Billion -2.09 Billion
Common Stock 327.45 Million 327.05 Million 326.65 Million 250.15 Million 249.95 Million 237.2 Million
Retained Earnings -1.38 Billion -1.93 Billion -1.83 Billion -2.66 Billion -2.52 Billion -3.16 Billion
Accumulated other comprehensive income -48.04 Million 1.34 Billion 1.34 Billion 850.91 Million 849.91 Million 832.22 Million
Common Stock Equity 279.41 Million -328.16 Million -234.19 Million -1.56 Billion -1.43 Billion -2.09 Billion
Capital Lease Obligation 39.31 Million 41.3 Million 65.79 Million 51.36 Million - -
Total Investments 69.38 Million 144 Thousand 93 Thousand 132 Thousand 68 Thousand 198 Thousand
Total Debt 1.16 Billion 1.08 Billion 1.07 Billion 2.03 Billion 2.08 Billion 2.87 Billion
Net Debt 1.1 Billion 1.07 Billion 851.37 Million 1.93 Billion 2.05 Billion 2.84 Billion

Balance Sheet Charts