Welcast Steels Limited (ZWELCAST.BO)
INR 1355.1
(0.0%)
INR 1355.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 498.14 Million | 462.05 Million | 429.07 Million | 415.07 Million | 503.79 Million | 550.44 Million |
| Total Current Assets | 426.48 Million | 384.53 Million | 324.63 Million | 276.98 Million | 345.43 Million | 405.58 Million |
| Cash And Short Term Investments | 228.41 Million | 180.83 Million | 30.12 Million | 23.16 Million | 5.75 Million | 5.41 Million |
| Cash and Cash Equivalents | 35.74 Million | 10.31 Million | 28.96 Million | 22.29 Million | 5.49 Million | 3.46 Million |
| Short Term Investments | 192.66 Million | 170.52 Million | 1.16 Million | 874 Thousand | 260 Thousand | 1.95 Million |
| Net Receivables | 72.04 Million | 55 Million | 113.28 Million | 143.34 Million | 97.73 Million | 130.24 Million |
| Inventory | 121.82 Million | 131.43 Million | 167.78 Million | 100.54 Million | 204.08 Million | 219.6 Million |
| Other Current Assets | 4.19 Million | 10.23 Million | 9.45 Million | 1.49 Million | -100 Thousand | 3.07 Million |
| Total Non-Current Assets | 71.66 Million | 77.52 Million | 104.43 Million | 138.08 Million | 158.35 Million | 144.85 Million |
| Net PPE | 41.73 Million | 46.72 Million | 73.31 Million | 65.25 Million | 78.67 Million | 67.04 Million |
| Good Will And Intangible Assets | 51 Thousand | 63 Thousand | 123 Thousand | 172 Thousand | 359 Thousand | 93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51 Thousand | 63 Thousand | 123 Thousand | 172 Thousand | 359 Thousand | 93 Thousand |
| Long-Term Investments | -166.4 Million | 1.22 Million | 1.28 Million | 46.3 Million | 43.41 Million | 43.67 Million |
| Tax Assets | 3.35 Million | 7.34 Million | 2.59 Million | 2.13 Million | 6.86 Million | 9.04 Million |
| Other Non Current Assets | 192.93 Million | 22.16 Million | 27.11 Million | 24.22 Million | 29.04 Million | 24.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.01 Million | 108.94 Million | 103.85 Million | 87.47 Million | 159.59 Million | 200.3 Million |
| Total Current Liabilities | 90.57 Million | 104.11 Million | 86.53 Million | 82.32 Million | 140.2 Million | 181.82 Million |
| Account Payables | 75.29 Million | 71.87 Million | 53.44 Million | 20.45 Million | 61.89 Million | 107.87 Million |
| Tax Payables | 1.99 Million | 20.64 Million | - | 16.53 Million | 12.87 Million | 21.89 Million |
| Short Term Debt | - | 29.37 Million | 15.7 Million | 34.73 Million | 40 Million | 12 Million |
| Deferred Revenue | - | 55 Thousand | 50 Thousand | 137 Thousand | 9.29 Million | 8.95 Million |
| Other Current Liabilities | 15.27 Million | 2.81 Million | 17.33 Million | 27 Million | 29.02 Million | 53 Million |
| Total Non Current Liabilities | 4.44 Million | 4.82 Million | 17.31 Million | 5.14 Million | 19.39 Million | 18.47 Million |
| Long-Term Debt | - | - | 12.7 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 4.3 Million | 4.61 Million | 5.14 Million | 19.39 Million | 18.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 403.13 Million | 353.11 Million | 325.22 Million | 327.6 Million | 344.19 Million | 350.14 Million |
| Stock Holders Equity | 403.13 Million | 353.11 Million | 325.22 Million | 327.6 Million | 344.19 Million | 350.14 Million |
| Common Stock | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million | 6.38 Million |
| Retained Earnings | 354.78 Million | 304.76 Million | 276.87 Million | 279.25 Million | 295.84 Million | 301.79 Million |
| Accumulated other comprehensive income | 37.18 Million | 11.16 Million | 11.16 Million | 11.16 Million | 11.16 Million | 11.16 Million |
| Common Stock Equity | 403.13 Million | 353.11 Million | 325.22 Million | 327.6 Million | 344.19 Million | 350.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.26 Million | 23.31 Million | 21.39 Million | 2.92 Million | 2.13 Million | 45.62 Million |
| Total Debt | - | - | 28.4 Million | 34.73 Million | 40 Million | 12 Million |
| Net Debt | -35.74 Million | -10.31 Million | -560 Thousand | 12.43 Million | 34.51 Million | 8.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 497.46 Million | 498.14 Million | 498.14 Million | - | 481.36 Million | - |
| Total Current Assets | 415.5 Million | 426.48 Million | 426.48 Million | - | 413.79 Million | - |
| Cash And Short Term Investments | 180.13 Million | 228.41 Million | 228.41 Million | - | 164.94 Million | - |
| Cash and Cash Equivalents | 3.61 Million | 35.74 Million | 35.74 Million | - | 24.37 Million | - |
| Short Term Investments | 176.51 Million | 192.66 Million | 192.66 Million | - | 140.57 Million | - |
| Net Receivables | 47.7 Million | 72.04 Million | 72.04 Million | - | 125.7 Million | - |
| Inventory | 156.11 Million | 121.82 Million | 121.82 Million | - | 102.53 Million | - |
| Other Current Assets | 31.54 Million | 4.19 Million | 4.19 Million | - | 18.69 Million | - |
| Total Non-Current Assets | 81.95 Million | 71.66 Million | 71.66 Million | - | 67.57 Million | - |
| Net PPE | 41.53 Million | 41.73 Million | 41.73 Million | - | 43.73 Million | - |
| Good Will And Intangible Assets | 35 Thousand | 51 Thousand | 51 Thousand | - | 56 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35 Thousand | 51 Thousand | - | - | 56 Thousand | - |
| Long-Term Investments | 30.39 Million | -166.4 Million | -166.4 Million | - | 22.84 Million | - |
| Tax Assets | 5.64 Million | 3.35 Million | 3.35 Million | - | 935 Thousand | - |
| Other Non Current Assets | 4.35 Million | 192.93 Million | 192.93 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 102.75 Million | 95.01 Million | 95.01 Million | - | 102.35 Million | - |
| Total Current Liabilities | 98.3 Million | 90.57 Million | 90.57 Million | - | 97.58 Million | - |
| Account Payables | 82.02 Million | 75.29 Million | 75.29 Million | - | 78.73 Million | - |
| Tax Payables | - | 1.99 Million | 1.99 Million | - | 590 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.27 Million | 15.27 Million | 15.27 Million | - | 18.85 Million | - |
| Total Non Current Liabilities | 4.44 Million | 4.44 Million | 4.44 Million | - | 4.76 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 4.43 Million | 4.43 Million | - | 4.76 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.71 Million | 403.13 Million | 403.13 Million | - | 379.01 Million | - |
| Stock Holders Equity | 394.71 Million | 403.13 Million | 403.13 Million | - | 379.01 Million | - |
| Common Stock | 6.38 Million | 6.38 Million | 6.38 Million | - | 6.38 Million | - |
| Retained Earnings | - | 354.78 Million | 354.78 Million | - | - | - |
| Accumulated other comprehensive income | - | 37.18 Million | 37.18 Million | - | 6.38 Million | - |
| Common Stock Equity | 394.71 Million | 403.13 Million | 403.13 Million | - | 379.01 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 206.91 Million | 26.26 Million | 26.26 Million | - | 22.73 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.61 Million | -35.74 Million | -35.74 Million | - | -24.37 Million | - |
ICDSLTD
MOGAN
VANTABIO
002820
SBFL
CUBEXTUB