WeP Solutions Limited (WEPSOLN.BO)

INR 29.21

(0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 898.91 Million 772.56 Million 786.51 Million 714.31 Million 731.09 Million 704.28 Million
Total Current Assets 531.18 Million 370.91 Million 426.37 Million 354.99 Million 305.4 Million 269.53 Million
Cash And Short Term Investments 185.78 Million 17.01 Million 76.05 Million 5.39 Million 1.12 Million 562.09 Thousand
Cash and Cash Equivalents 185.78 Million 1.62 Million 30.58 Million 5.29 Million 1.12 Million 562.09 Thousand
Short Term Investments 78.43 Million 15.39 Million 45.47 Million 100 Thousand - -
Net Receivables 174.4 Million 160.44 Million 134.25 Million 132.25 Million 135.01 Million 131.73 Million
Inventory 115.67 Million 134.49 Million 131.38 Million 135.97 Million 124.44 Million 101.46 Million
Other Current Assets 55.32 Million 58.27 Million 82.73 Million 5.00 43.26 Million 2.34 Million
Total Non-Current Assets 367.72 Million 401.65 Million 360.14 Million 359.31 Million 425.68 Million 434.75 Million
Net PPE 298.05 Million 288.59 Million 292.08 Million 271.92 Million 332.08 Million 323.27 Million
Good Will And Intangible Assets 999.00 32.37 Million 929 Thousand 5.21 Million 10.71 Million 16.57 Million
Good Will - - - - - -
Intangible Assets - - 929 Thousand 5.21 Million 10.71 Million 16.57 Million
Long-Term Investments 18.53 Million 26.2 Million 730 Thousand 690.6 Thousand 650.57 Thousand 862.13 Thousand
Tax Assets 44.44 Million 54.64 Million 34.26 Million 38.72 Million 37.17 Million 48.44 Million
Other Non Current Assets 6.7 Million -161 Thousand 32.12 Million 42.76 Million 45.06 Million 45.59 Million
Other Assets 1.00 0.00 -0.00 - 0.00 -
Total Liabilities 296.66 Million 196.36 Million 254.72 Million 310.32 Million 315.53 Million 270.5 Million
Total Current Liabilities 256.81 Million 178.9 Million 216.92 Million 240.85 Million 231.63 Million 219.27 Million
Account Payables 25.75 Million 28.12 Million 44.65 Million 56.08 Million 51.32 Million 37.36 Million
Tax Payables - - - - - 7.97 Million
Short Term Debt 99.14 Million 38.38 Million 38.5 Million 90.83 Million 73.74 Million 51.3 Million
Deferred Revenue 11.54 Million 17.83 Million 18.62 Million 11.49 Million 11.3 Million 12.43 Million
Other Current Liabilities 120.37 Million 94.56 Million 115.15 Million 82.44 Million 95.25 Million 118.16 Million
Total Non Current Liabilities 39.84 Million 17.45 Million 37.8 Million 69.47 Million 83.9 Million 51.23 Million
Long-Term Debt 26.8 Million 14.75 Million 31.22 Million 54.65 Million 69.87 Million 37.63 Million
Deferred Revenue Non Current 11 Thousand 15 Thousand 526 Thousand 1.38 Million 1.51 Million 1.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.04 Million 15 Thousand 528 Thousand 1.38 Million -6.00 11.94 Million
Other Liabilities 1.00 - - - -0.00 -
Total Equity 602.24 Million 576.2 Million 531.78 Million 403.98 Million 415.55 Million 433.78 Million
Stock Holders Equity 602.24 Million 576.2 Million 531.78 Million 403.98 Million 415.55 Million 433.78 Million
Common Stock 366 Million 363.53 Million 362.13 Million 263.17 Million 263.16 Million 262.09 Million
Retained Earnings 41.01 Million 20.59 Million -20.29 Million -46.59 Million -34.92 Million -13.72 Million
Accumulated other comprehensive income 42.79 Million 510.5 Million 504.54 Million 405.06 Million 407.52 Million 402.09 Million
Common Stock Equity 602.24 Million 576.2 Million 531.78 Million 403.98 Million 415.55 Million 433.78 Million
Capital Lease Obligation 4.16 Million 19.42 Million 15.63 Million 8.84 Million 25.76 Million -
Total Investments 18.53 Million 32.41 Million 5.17 Million 9.15 Million 650.57 Thousand 862.13 Thousand
Total Debt 130.11 Million 53.14 Million 69.73 Million 145.48 Million 143.62 Million 88.94 Million
Net Debt -55.67 Million 51.52 Million 39.14 Million 140.18 Million 142.49 Million 88.37 Million

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