White Organic Agro Limited (WHITEORG.BO)

INR 7.09

(0.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 592.68 Million 797.13 Million 1.05 Billion 881.8 Million 1.37 Billion 1.25 Billion
Total Current Assets 390.42 Million 599.19 Million 947.91 Million 617.94 Million 1.11 Billion 1.03 Billion
Cash And Short Term Investments 5.89 Million 107.57 Million 169.4 Million 24.3 Million 89.2 Million 94.43 Million
Cash and Cash Equivalents 5.89 Million 5.17 Million 4.4 Million 2.11 Million 51.7 Million 94.43 Million
Short Term Investments 46 Thousand 102.39 Million 165 Million 22.19 Million 37.5 Million -
Net Receivables 376.58 Million 456.36 Million 649.63 Million 917.12 Million 979.66 Million 905.11 Million
Inventory - -3.92 Million 128.87 Million -328.18 Million 41.02 Million 34.18 Million
Other Current Assets 7.95 Million 39.17 Million 1000.00 4.7 Million 155 Thousand 929 Thousand
Total Non-Current Assets 202.25 Million 197.93 Million 103.35 Million 263.86 Million 257.01 Million 218.41 Million
Net PPE 666 Thousand 744 Thousand 668 Thousand 605 Thousand 1.4 Million 6.44 Million
Good Will And Intangible Assets -201.58 Million - 260.98 Million 168 Thousand 158.8 Thousand 83 Thousand
Good Will - - - - - -
Intangible Assets - - - 168 Thousand 158.8 Thousand 83 Thousand
Long-Term Investments 201.56 Million 197.11 Million -158.35 Million 262.88 Million 243.5 Million 205.8 Million
Tax Assets 23 Thousand 84 Thousand 52 Thousand 80 Thousand 71 Thousand 125 Thousand
Other Non Current Assets 201.59 Million -2000.00 -1000.00 125 Thousand 11.86 Million 5.95 Million
Other Assets 1.00 1000.00 - - - 1000.00
Total Liabilities 34.66 Million 251.01 Million 512.13 Million 427.13 Million 701.67 Million 663.9 Million
Total Current Liabilities 34.66 Million 123.79 Million 512.13 Million 387.63 Million 701.66 Million 663.9 Million
Account Payables 28.55 Million 122.29 Million 454.28 Million 341.47 Million 668.65 Million 567.49 Million
Tax Payables 5.31 Million - 15.46 Million 512 Thousand 585 Thousand 18.16 Million
Short Term Debt -151 Thousand 554 Thousand -41.73 Million 376 Thousand 19.32 Million 7.32 Million
Deferred Revenue 151 Thousand 941 Thousand 41.73 Million 48.45 Million 5.87 Million 64.49 Million
Other Current Liabilities 6.11 Million 1000.00 57.84 Million -2.68 Million 7.82 Million 24.59 Million
Total Non Current Liabilities - 127.22 Million -1000.00 39.5 Million 2000.00 3000.00
Long-Term Debt - 127.22 Million - 39.5 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -127.22 Million -1000.00 2000.00 2000.00 3000.00
Other Liabilities - - 1000.00 - - -
Total Equity 558.01 Million 546.11 Million 539.13 Million 481.08 Million 673.17 Million 593.62 Million
Stock Holders Equity 558.01 Million 546.11 Million 539.13 Million 454.67 Million 647.86 Million 575.9 Million
Common Stock 350 Million 350 Million 350 Million 350 Million 350 Million 350 Million
Retained Earnings 204.51 Million 192.74 Million 185.63 Million 101.17 Million 289.14 Million 217.18 Million
Accumulated other comprehensive income 208.01 Million 353.5 Million - 353.5 Million 353.5 Million 353.5 Million
Common Stock Equity 558.01 Million 546.11 Million 539.13 Million 454.67 Million 647.86 Million 575.9 Million
Capital Lease Obligation - - - - - -
Total Investments 201.56 Million 5.31 Million 6.65 Million 156.24 Million 243.5 Million 205.8 Million
Total Debt - 127.22 Million - 39.5 Million 19.32 Million 7.32 Million
Net Debt -5.89 Million 122.04 Million -4.4 Million 37.38 Million -32.38 Million -87.11 Million

Balance Sheet Charts