Wardwizard Foods and Beverages (WARDWIZFBL.BO)

INR 6.06

(-1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.55 Billion 575.03 Million 667.15 Million 667.47 Million 668.23 Million
Total Current Assets 372.5 Million 652.32 Million 71.63 Million 71.73 Million 70.98 Million 70.59 Million
Cash And Short Term Investments 9.25 Million 315.46 Million 62.36 Million 62.14 Million 60.62 Million 60.63 Million
Cash and Cash Equivalents 9.2 Million 315.25 Million 62.36 Million 62.14 Million 60.62 Million 60.63 Million
Short Term Investments 54 Thousand 218 Thousand - - - -
Net Receivables 260.72 Million 129.53 Million 9.15 Million 9.47 Million 10.36 Million 9.95 Million
Inventory 15.18 Million 99.22 Million - - - -
Other Current Assets 87.33 Million 108.1 Million 111.78 Thousand 111.78 Thousand - -
Total Non-Current Assets 994.64 Million 906.87 Million 503.39 Million 595.41 Million 596.48 Million 597.64 Million
Net PPE 733.78 Million 588.12 Million 480.54 Million 571.62 Million 572.68 Million 574.7 Million
Good Will And Intangible Assets 3.89 Million 213.88 Million 2000.00 2000.00 2000.00 2000.00
Good Will 3.89 Million 1000.00 1000.00 1000.00 1000.00 1000.00
Intangible Assets 206.84 Million 213.88 Million 1000.00 1000.00 1000.00 1000.00
Long-Term Investments 24.42 Million 91.75 Million 19.04 Million 20.19 Million 20.19 Million 19.4 Million
Tax Assets 3.31 Million 3.86 Million 3.59 Million 3.59 Million 3.59 Million 3.53 Million
Other Non Current Assets 229.21 Million 9.24 Million 204.77 Thousand -1001.00 -999.00 -1000.00
Other Assets - - -0.00 - - -
Total Liabilities 429.25 Million 363.65 Million 32.58 Million 31.74 Million 29.54 Million 27.99 Million
Total Current Liabilities 137.29 Million 57.5 Million 4.35 Million 4.39 Million 3.08 Million 2.48 Million
Account Payables 114.29 Million 39.53 Million - - - -
Tax Payables - 53 Thousand 201.9 Thousand 201.89 Thousand 279.23 Thousand 506.84 Thousand
Short Term Debt 5.11 Million 5.77 Million - - - -
Deferred Revenue 1.93 Million 1.65 Million - - - -
Other Current Liabilities 15.94 Million 10.52 Million 4.35 Million 4.39 Million 3.08 Million 2.48 Million
Total Non Current Liabilities 291.96 Million 306.15 Million 28.23 Million 27.34 Million 26.46 Million 25.5 Million
Long-Term Debt 263.01 Million 297.47 Million 27.86 Million 26.98 Million 26.09 Million 25.2 Million
Deferred Revenue Non Current 219 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.99 Million 530 Thousand 300.99 Thousand 300.99 Thousand 300.99 Thousand 301 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 937.89 Million 1.19 Billion 542.44 Million 635.4 Million 637.92 Million 640.24 Million
Stock Holders Equity 937.89 Million 1.19 Billion 542.44 Million 635.4 Million 637.92 Million 640.24 Million
Common Stock 257.14 Million 195.54 Million 109.2 Million 109.2 Million 109.2 Million 109.2 Million
Retained Earnings -471.4 Million -140.94 Million -51.59 Million -49.57 Million -48.01 Million -46.75 Million
Accumulated other comprehensive income 480.21 Million 789.79 Million 479.04 Million 569.98 Million 570.94 Million 572 Million
Common Stock Equity 937.89 Million 1.19 Billion 542.44 Million 635.4 Million 637.92 Million 640.24 Million
Capital Lease Obligation 11.42 Million 530 Thousand - - - -
Total Investments 24.47 Million 91.97 Million 19.04 Million 20.19 Million 20.19 Million 19.4 Million
Total Debt 279.54 Million 303.78 Million 27.86 Million 26.98 Million 26.09 Million 25.2 Million
Net Debt 270.34 Million -11.46 Million -34.49 Million -35.16 Million -34.52 Million -35.42 Million

Balance Sheet Charts