White Organic Retail Limited (WORL.BO)

INR 4.15

(0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 738.87 Million 2.94 Billion 480.8 Million 560.17 Million 689.69 Million 551.41 Million
Total Current Assets 696.93 Million 2.83 Billion 368.87 Million 404 Million 570.76 Million 439.82 Million
Cash And Short Term Investments 4.82 Million 1.79 Million 23.53 Million 9.28 Million 4.84 Million 37.95 Million
Cash and Cash Equivalents 4.82 Million 1.79 Million 23.53 Million 9.28 Million 4.84 Million 37.95 Million
Short Term Investments - - - - - -
Net Receivables 44.26 Million 2.82 Billion 342.3 Million 390.07 Million 477.87 Million 386.7 Million
Inventory - 1.51 Million - - 48.81 Million 15.15 Million
Other Current Assets 647.84 Million 1.24 Million 3.03 Million 4.64 Million 39.22 Million 6852.00
Total Non-Current Assets 41.94 Million 107.74 Million 111.93 Million 156.17 Million 118.93 Million 111.59 Million
Net PPE - 717 Thousand 847 Thousand 925.5 Thousand 787.85 Thousand 315.46 Thousand
Good Will And Intangible Assets - 54.93 Million 131 Thousand 168.1 Thousand 158.42 Thousand 81.84 Thousand
Good Will - - - - - -
Intangible Assets - 54.93 Million 131 Thousand 168.1 Thousand 158.42 Thousand 81.84 Thousand
Long-Term Investments 41.68 Million 51.89 Million 103.51 Million 148.62 Million 111.34 Million 108.66 Million
Tax Assets - - - -1600.00 2.00 -
Other Non Current Assets 253.99 Thousand 196.99 Thousand 7.43 Million 6.45 Million 6.64 Million 2.53 Million
Other Assets 1.00 - - -0.00 1.00 -0.00
Total Liabilities 617.34 Million 2.54 Billion 48.87 Million 195.05 Million 327.01 Million 345.04 Million
Total Current Liabilities 617.34 Million 2.54 Billion 48.8 Million 126.63 Million 277.86 Million 345.04 Million
Account Payables 503.3 Million 2.51 Billion 20.62 Million 116.63 Million 250.19 Million 257.21 Million
Tax Payables 20.74 Million 29.22 Million 25.29 Million 820 Thousand 585 Thousand 7.5 Million
Short Term Debt - 100 Thousand 25.29 Million 376 Thousand 19.31 Million 18.9 Million
Deferred Revenue - 29.22 Million 35 Thousand 6.72 Million 5.87 Million 59.41 Million
Other Current Liabilities 114.03 Million 1.26 Million 2.85 Million 2.89 Million 2.46 Million 9.5 Million
Total Non Current Liabilities - 664.99 Thousand 67 Thousand 68.42 Million 49.15 Million 1741.00
Long-Term Debt - - - 68.38 Million 49.11 Million -
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 121.53 Million 394.06 Million 431.93 Million 365.12 Million 362.68 Million 206.37 Million
Stock Holders Equity 121.53 Million 394.06 Million 431.93 Million 365.12 Million 362.68 Million 206.37 Million
Common Stock 327.24 Million 327.24 Million 109.08 Million 109.08 Million 54.54 Million 30 Million
Retained Earnings - 66.82 Million 133.58 Million 66.78 Million 64.34 Million 62.63 Million
Accumulated other comprehensive income - 327.24 Million 298.34 Million 298.34 Million 298.34 Million 143.74 Million
Common Stock Equity 121.53 Million 394.06 Million 431.93 Million 365.12 Million 362.68 Million 206.37 Million
Capital Lease Obligation - - - - - -
Total Investments 41.68 Million 51.89 Million 103.51 Million 148.62 Million 111.34 Million 108.66 Million
Total Debt - 100 Thousand - 68.75 Million 68.43 Million 18.9 Million
Net Debt -4.82 Million -1.69 Million -23.53 Million 59.47 Million 63.58 Million -19.05 Million

Balance Sheet Charts