Wim Plast Limited (WIMPLAST.BO)

INR 620.0

(0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.29 Billion 4.86 Billion 4.46 Billion 4.25 Billion 3.92 Billion 3.63 Billion
Total Current Assets 3.93 Billion 3.55 Billion 3.03 Billion 2.69 Billion 2.24 Billion 2.23 Billion
Cash And Short Term Investments 1.23 Billion 1.1 Billion 1.18 Billion 894.52 Million 480.72 Million 420.31 Million
Cash and Cash Equivalents 90.07 Million 14.87 Million 31.42 Million 47.22 Million 27.41 Million 33.77 Million
Short Term Investments 1.14 Billion 1.08 Billion 1.14 Billion 847.29 Million 453.3 Million 386.54 Million
Net Receivables 1.86 Billion 1.26 Billion 737.25 Million 697.66 Million 665.82 Million 765.55 Million
Inventory 760.88 Million 924.9 Million 1.01 Billion 1.03 Billion 983.61 Million 982.03 Million
Other Current Assets 78.78 Million 44.72 Million 643 Thousand 10.44 Million 15.91 Million 1.63 Million
Total Non-Current Assets 1.36 Billion 1.3 Billion 1.42 Billion 1.56 Billion 1.68 Billion 1.4 Billion
Net PPE 749.28 Million 769.27 Million 1.02 Billion 1.16 Billion 1.29 Billion 1.35 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 585.32 Million 511.9 Million 364.28 Million 362.85 Million 380.28 Million 7.91 Million
Tax Assets - - - - - -
Other Non Current Assets 29.62 Million 28.26 Million 40.22 Million 30.32 Million 9.73 Million 39.55 Million
Other Assets 1.00 - 2000.00 - - -
Total Liabilities 402.65 Million 428.37 Million 347.38 Million 431.77 Million 422.07 Million 379.52 Million
Total Current Liabilities 311.26 Million 341.31 Million 252.76 Million 336.46 Million 332.81 Million 249.17 Million
Account Payables 201.35 Million 165.7 Million 118.05 Million 139.14 Million 133.05 Million 126.89 Million
Tax Payables 13.34 Million - - - - 5.52 Million
Short Term Debt -49.33 Million 17.81 Million 2.12 Million 1.93 Million 14.44 Million 77.93 Million
Deferred Revenue 49.33 Million 29.85 Million 73.57 Million 126.88 Million 124.7 Million 25.79 Million
Other Current Liabilities 109.91 Million 127.93 Million 59.02 Million 68.5 Million 60.61 Million 18.56 Million
Total Non Current Liabilities 91.38 Million 87.05 Million 94.62 Million 95.3 Million 89.26 Million 130.34 Million
Long-Term Debt - - 8.61 Million 10.73 Million - -
Deferred Revenue Non Current - - - 10.18 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million 8.97 Million 7.14 Million -2.66 Million 6.46 Million 4.73 Million
Other Liabilities - - 0.00 - - -
Total Equity 4.89 Billion 4.43 Billion 4.11 Billion 3.82 Billion 3.5 Billion 3.25 Billion
Stock Holders Equity 4.89 Billion 4.43 Billion 4.11 Billion 3.82 Billion 3.5 Billion 3.25 Billion
Common Stock 120.03 Million 120.03 Million 120.03 Million 120.03 Million 120.03 Million 120.03 Million
Retained Earnings 4.52 Billion 4.06 Billion 3.74 Billion 3.45 Billion 3.13 Billion 2.88 Billion
Accumulated other comprehensive income 4.77 Billion 120.05 Million 120.05 Million 120.05 Million 120.05 Million 120.05 Million
Common Stock Equity 4.89 Billion 4.43 Billion 4.11 Billion 3.82 Billion 3.5 Billion 3.25 Billion
Capital Lease Obligation - - 10.73 Million 12.67 Million 14.44 Million -
Total Investments 1.72 Billion 498.11 Million 350 Million 350 Million 350 Million 394.45 Million
Total Debt - - 10.73 Million 12.67 Million 14.44 Million -
Net Debt -90.07 Million -14.87 Million -20.69 Million -34.55 Million -12.97 Million -33.77 Million

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