W.H. Brady & Company Limited (WHBRADY.BO)
INR 931.55
(-3.66%)
INR 931.55
(-3.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 814.24 Million | 764.62 Million | 624.93 Million | 862.77 Million | 938.06 Million |
| Total Current Assets | 445.83 Million | 451.07 Million | 407.15 Million | 395.83 Million | 436.06 Million | 452.61 Million |
| Cash And Short Term Investments | 73.61 Million | 94.84 Million | 56.65 Million | 32.51 Million | 2.58 Million | 2.67 Million |
| Cash and Cash Equivalents | 70.54 Million | 1.07 Million | 2.72 Million | 2.97 Million | 2.58 Million | 2.67 Million |
| Short Term Investments | 3.07 Million | 93.76 Million | 53.93 Million | 29.53 Million | 35.2 Million | 31.62 Million |
| Net Receivables | 211.75 Million | 157.32 Million | 155.28 Million | 105.81 Million | 122.59 Million | 160.55 Million |
| Inventory | 120.82 Million | 108.99 Million | 123.59 Million | 95.65 Million | 140.26 Million | 158.83 Million |
| Other Current Assets | 39.63 Million | 3.09 Million | 1.59 Million | 1.33 Million | 12.74 Million | 7.08 Million |
| Total Non-Current Assets | 556.31 Million | 363.16 Million | 357.47 Million | 229.09 Million | 426.71 Million | 485.45 Million |
| Net PPE | 140.31 Million | 193.54 Million | 211.44 Million | 118.6 Million | 125.32 Million | 139.57 Million |
| Good Will And Intangible Assets | 1.45 Million | 2.1 Million | 342 Thousand | 352 Thousand | 573 Thousand | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 2.1 Million | 342 Thousand | 352 Thousand | 573 Thousand | 1.13 Million |
| Long-Term Investments | 361.5 Million | 166.4 Million | 142.68 Million | 331.67 Million | 288.36 Million | 328.18 Million |
| Tax Assets | -1.45 Million | 1.11 Million | 3 Million | 4.3 Million | 12.45 Million | 16.57 Million |
| Other Non Current Assets | 54.49 Million | -3000.00 | -3000.00 | -225.84 Million | -2000.00 | -2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.72 Million | 267.33 Million | 282.47 Million | 200.65 Million | 249.13 Million | 355.26 Million |
| Total Current Liabilities | 235.8 Million | 204.98 Million | 202.2 Million | 120.34 Million | 158.79 Million | 259.08 Million |
| Account Payables | 65.07 Million | 60.1 Million | 72.56 Million | 47.5 Million | 75.99 Million | 110.67 Million |
| Tax Payables | 3.07 Million | 3.39 Million | 671 Thousand | - | - | - |
| Short Term Debt | 51.43 Million | 62.18 Million | 56.55 Million | 27.29 Million | 33.02 Million | 113.66 Million |
| Deferred Revenue | 3.07 Million | 26.56 Million | 44.18 Million | 21.69 Million | 23.06 Million | 17.03 Million |
| Other Current Liabilities | 116.22 Million | 56.14 Million | 28.9 Million | 23.85 Million | 26.71 Million | 17.7 Million |
| Total Non Current Liabilities | 96.92 Million | 62.34 Million | 80.26 Million | 80.3 Million | 90.33 Million | 96.17 Million |
| Long-Term Debt | 1.47 Million | 8.56 Million | 2.84 Million | 10.66 Million | 14.35 Million | 21.99 Million |
| Deferred Revenue Non Current | 1.00 | 51.62 Million | 65.61 Million | 58.52 Million | 65.58 Million | 64.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.38 Million | -1000.00 | 10.27 Million | -57 Thousand | 1000.00 | 2000.00 |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 669.42 Million | 546.91 Million | 482.15 Million | 424.28 Million | 613.64 Million | 582.8 Million |
| Stock Holders Equity | 605.54 Million | 505.84 Million | 454.93 Million | 405.72 Million | 602.6 Million | 574.11 Million |
| Common Stock | 25.5 Million | 25.5 Million | 25.5 Million | 25.5 Million | 25.5 Million | 25.5 Million |
| Retained Earnings | 426.95 Million | 373.18 Million | 343.36 Million | 322.12 Million | 296.27 Million | 247.59 Million |
| Accumulated other comprehensive income | 153.08 Million | 25.5 Million | 25.5 Million | 25.5 Million | 25.5 Million | 25.5 Million |
| Common Stock Equity | 605.54 Million | 505.84 Million | 454.93 Million | 405.72 Million | 602.6 Million | 574.11 Million |
| Capital Lease Obligation | - | - | - | 8.06 Million | 5.93 Million | 5.23 Million |
| Total Investments | 364.57 Million | 152.8 Million | 124.54 Million | 81.3 Million | 19.41 Million | 33.35 Million |
| Total Debt | 52.91 Million | 62.18 Million | 59.39 Million | 37.96 Million | 47.38 Million | 135.66 Million |
| Net Debt | -17.63 Million | 61.1 Million | 56.67 Million | 34.99 Million | 44.8 Million | 132.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | - | 927.69 Million | - | 814.24 Million |
| Total Current Assets | 445.83 Million | 445.83 Million | - | 500.07 Million | - | 451.07 Million |
| Cash And Short Term Investments | 73.61 Million | 73.61 Million | - | 151.81 Million | - | 94.84 Million |
| Cash and Cash Equivalents | 70.54 Million | 70.54 Million | - | 1.46 Million | - | 1.07 Million |
| Short Term Investments | 3.07 Million | 3.07 Million | - | 150.34 Million | - | 93.76 Million |
| Net Receivables | 211.75 Million | 211.75 Million | - | 161.3 Million | - | 157.32 Million |
| Inventory | 120.82 Million | 120.82 Million | - | 132.11 Million | - | 108.99 Million |
| Other Current Assets | 39.63 Million | 39.63 Million | - | 45.34 Million | - | 3.09 Million |
| Total Non-Current Assets | 556.31 Million | 556.31 Million | - | 427.62 Million | - | 363.16 Million |
| Net PPE | 140.31 Million | 140.31 Million | - | 129.28 Million | - | 193.54 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.45 Million | - | 1.78 Million | - | 2.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 1.45 Million | - | 1.78 Million | - | 2.1 Million |
| Long-Term Investments | 361.5 Million | 361.5 Million | - | 228.97 Million | - | 166.4 Million |
| Tax Assets | -1.45 Million | -1.45 Million | - | - | - | 1.11 Million |
| Other Non Current Assets | 54.49 Million | 54.49 Million | - | 67.59 Million | - | -3000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.72 Million | 332.72 Million | - | 326.26 Million | - | 267.33 Million |
| Total Current Liabilities | 235.8 Million | 235.8 Million | - | 236.94 Million | - | 204.98 Million |
| Account Payables | 65.07 Million | 65.07 Million | - | 61.8 Million | - | 60.1 Million |
| Tax Payables | 3.07 Million | 3.07 Million | - | 3.12 Million | - | 3.39 Million |
| Short Term Debt | 51.43 Million | 51.43 Million | - | 69.98 Million | - | 62.18 Million |
| Deferred Revenue | 3.07 Million | 3.07 Million | - | 11.23 Million | - | 26.56 Million |
| Other Current Liabilities | 116.22 Million | 116.22 Million | - | 93.92 Million | - | 56.14 Million |
| Total Non Current Liabilities | 96.92 Million | 96.92 Million | - | 89.31 Million | - | 62.34 Million |
| Long-Term Debt | 1.47 Million | 1.47 Million | - | - | - | 8.56 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | - | 51.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.38 Million | 87.38 Million | - | 81.75 Million | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.42 Million | 669.42 Million | - | 601.43 Million | - | 546.91 Million |
| Stock Holders Equity | 605.54 Million | 605.54 Million | - | 550.62 Million | - | 505.84 Million |
| Common Stock | 25.5 Million | 25.5 Million | - | 25.5 Million | - | 25.5 Million |
| Retained Earnings | 426.95 Million | - | - | - | - | 373.18 Million |
| Accumulated other comprehensive income | 153.08 Million | - | - | 25.5 Million | - | 25.5 Million |
| Common Stock Equity | 605.54 Million | 605.54 Million | - | 550.62 Million | - | 505.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 364.57 Million | 364.57 Million | - | 211.04 Million | - | 152.8 Million |
| Total Debt | 52.91 Million | 52.91 Million | - | 69.98 Million | - | 62.18 Million |
| Net Debt | -17.63 Million | -17.63 Million | - | 68.51 Million | - | 61.1 Million |
AMCOIND
MENEF
GGAUTO
4498
ANSCW
LVMHF