Wires and Fabriks (S.A.) Limited (WIREFABR.BO)

INR 220.05

(-4.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.54 Billion 1.48 Billion 1.57 Billion 1 Billion 1.15 Billion 1.03 Billion
Total Current Assets 684.58 Million 597.27 Million 658.72 Million 498.43 Million 673.5 Million 521.92 Million
Cash And Short Term Investments 5.34 Million 2.37 Million 81.77 Million 1.52 Million 11 Million 1.88 Million
Cash and Cash Equivalents 5.34 Million 2.37 Million 81.77 Million 1.52 Million 11 Million 1.88 Million
Short Term Investments 5.19 Million 5.47 Million 1.93 Million 3.65 Million - -
Net Receivables 246.74 Million 240.46 Million 236.42 Million 279.17 Million 319.14 Million 307.73 Million
Inventory 356.06 Million 272.94 Million 199.27 Million 139.1 Million 203.21 Million 150.48 Million
Other Current Assets 76.42 Million 46.79 Million 63.2 Million 65.61 Million 62.88 Million 43.78 Million
Total Non-Current Assets 858.01 Million 890.94 Million 912.36 Million 509.72 Million 479.45 Million 510.53 Million
Net PPE 844.26 Million 846.75 Million 901.66 Million 452.56 Million 458.54 Million 481.63 Million
Good Will And Intangible Assets 19 Thousand 33 Thousand 68 Thousand 103 Thousand 1.46 Million 3.2 Million
Good Will - - - - - -
Intangible Assets 19 Thousand 33 Thousand 68 Thousand 103 Thousand 1.46 Million 3.2 Million
Long-Term Investments 3.93 Million 1.13 Million 1.13 Million 2.61 Million 16.12 Million 20.08 Million
Tax Assets 37 Million 39.57 Million 27.45 Million 7.49 Million 2.07 Million 2.19 Million
Other Non Current Assets -27.21 Million 3.45 Million -17.95 Million 46.94 Million 1.23 Million 3.42 Million
Other Assets - - - -0.00 - -0.00
Total Liabilities 1.05 Billion 1.01 Billion 1.1 Billion 556.35 Million 706.48 Million 600.09 Million
Total Current Liabilities 512.63 Million 401.66 Million 406.54 Million 284.39 Million 467.38 Million 282.25 Million
Account Payables 55.08 Million 64.14 Million 35.75 Million 42.54 Million 105.39 Million 58.79 Million
Tax Payables - - - 2.1 Million 6.14 Million 1.78 Million
Short Term Debt 330.1 Million 173.82 Million 233.54 Million 106.73 Million 238.14 Million 111.15 Million
Deferred Revenue 24.16 Million 42.51 Million 21.96 Million 26 Million 26.65 Million 1.2 Million
Other Current Liabilities 103.27 Million 121.18 Million 115.28 Million 109.11 Million 97.19 Million 111.09 Million
Total Non Current Liabilities 541.39 Million 612.86 Million 702.93 Million 271.96 Million 239.1 Million 317.83 Million
Long-Term Debt 493.69 Million 563.09 Million 649.62 Million 213.71 Million 171.82 Million 238.62 Million
Deferred Revenue Non Current 15.28 Million 18.06 Million 21.63 Million 24.4 Million 27.17 Million 32.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.12 Million 16.98 Million 13.72 Million 12.81 Million 10.13 Million 7.77 Million
Other Liabilities - - - -0.00 0.00 -
Total Equity 488.56 Million 473.68 Million 461.61 Million 451.8 Million 446.47 Million 432.36 Million
Stock Holders Equity 488.56 Million 473.68 Million 461.61 Million 451.8 Million 446.47 Million 432.36 Million
Common Stock 30.56 Million 30.56 Million 30.56 Million 30.56 Million 30.56 Million 30.56 Million
Retained Earnings 365.18 Million 350.61 Million 337.51 Million 328.49 Million 324.12 Million 310.41 Million
Accumulated other comprehensive income 62.25 Million 61.12 Million 61.12 Million 61.12 Million 61.12 Million 61.12 Million
Common Stock Equity 488.56 Million 473.68 Million 461.61 Million 451.8 Million 446.47 Million 432.36 Million
Capital Lease Obligation - - - - - -
Total Investments 3.93 Million 4.01 Million 3.84 Million 3.58 Million 16.12 Million 20.08 Million
Total Debt 823.8 Million 736.91 Million 883.16 Million 320.44 Million 409.96 Million 349.78 Million
Net Debt 818.45 Million 734.53 Million 801.39 Million 318.91 Million 398.96 Million 347.89 Million

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