WORLDWIDE ALUMINIUM LIMITED (WWALUM.BO)

INR 24.67

(0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.99 Million 61.9 Million 61.99 Million 62.08 Million 63.57 Million 87.34 Million
Total Current Assets 99.88 Million 61.77 Million 61.84 Million 61.91 Million 63.36 Million 87.09 Million
Cash And Short Term Investments 32.07 Million 416 Thousand 419 Thousand 499 Thousand 606 Thousand 8.15 Million
Cash and Cash Equivalents 32.03 Million 376 Thousand 379 Thousand 459 Thousand 566 Thousand 600 Thousand
Short Term Investments 40 Thousand 40 Thousand 40 Thousand 40 Thousand 40 Thousand 7.55 Million
Net Receivables 67.27 Million 60.35 Million 60.55 Million 59.21 Million 60.13 Million 65.76 Million
Inventory 1.00 - - - - 10.66 Million
Other Current Assets 533 Thousand 1.01 Million 872 Thousand 2.2 Million 2.62 Million 2.5 Million
Total Non-Current Assets 108 Thousand 125.99 Thousand 149 Thousand 175 Thousand 204.99 Thousand 243.99 Thousand
Net PPE 2000.00 2000.00 2000.00 2000.00 2000.00 7000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 106 Thousand 125 Thousand 147 Thousand 173 Thousand 203 Thousand 237 Thousand
Other Non Current Assets - -1001.00 - - -1.00 -1.00
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 38.41 Million 350 Thousand 428 Thousand 663 Thousand 2.21 Million 22.66 Million
Total Current Liabilities 38.41 Million 350 Thousand 428 Thousand 663 Thousand 2.21 Million 22.66 Million
Account Payables 38.16 Million 197 Thousand 242 Thousand - 382 Thousand 22 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 250 Thousand 153 Thousand 186 Thousand 663 Thousand 1.83 Million 666 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 61.58 Million 61.55 Million 61.56 Million 61.42 Million 61.35 Million 64.67 Million
Stock Holders Equity 61.58 Million 61.55 Million 61.56 Million 61.42 Million 61.35 Million 64.67 Million
Common Stock 32.86 Million 32.86 Million 32.86 Million 32.86 Million 32.86 Million 32.86 Million
Retained Earnings -10.04 Million -10.06 Million -10.06 Million -10.19 Million -10.27 Million -6.94 Million
Accumulated other comprehensive income 25.38 Million 25.38 Million 25.38 Million 25.38 Million 25.38 Million 25.38 Million
Common Stock Equity 61.58 Million 61.55 Million 61.56 Million 61.42 Million 61.35 Million 64.67 Million
Capital Lease Obligation - - - - - -
Total Investments 40 Thousand 40 Thousand 40 Thousand 40 Thousand 40 Thousand 7.55 Million
Total Debt - - - - - -
Net Debt -32.03 Million -376 Thousand -379 Thousand -459 Thousand -566 Thousand -600 Thousand

Balance Sheet Charts