Walchandnagar Industries Limited (WALCHANNAG.NS)

INR 283.85

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.75 Billion 8.28 Billion 9.33 Billion 9.58 Billion 10.46 Billion 11.76 Billion
Total Current Assets 5.47 Billion 4.88 Billion 5.25 Billion 5.2 Billion 5.85 Billion 6.62 Billion
Cash And Short Term Investments 1.1 Billion 1.29 Billion 62.6 Million 71.6 Million 71.3 Million 324.1 Million
Cash and Cash Equivalents 1.1 Billion 17.8 Million 29.4 Million 29.2 Million 32.1 Million 267.7 Million
Short Term Investments 1.45 Billion 1.28 Billion 33.2 Million 42.4 Million 39.2 Million 56.4 Million
Net Receivables 1.53 Billion 1.87 Billion 3.23 Billion 3.17 Billion 2.51 Billion 4.35 Billion
Inventory 1.38 Billion 1.31 Billion 1.54 Billion 1.53 Billion 2.34 Billion 1.94 Billion
Other Current Assets 1.45 Billion 401.1 Million 414.2 Million 422.2 Million 332.9 Million 2.4 Million
Total Non-Current Assets 3.27 Billion 3.39 Billion 4.08 Billion 4.37 Billion 4.6 Billion 5.13 Billion
Net PPE 2.71 Billion 2.84 Billion 3.13 Billion 3.33 Billion 3.52 Billion 3.48 Billion
Good Will And Intangible Assets 6.7 Million 6.7 Million 8.2 Million 8.4 Million 9.8 Million 10.6 Million
Good Will - - - - - -
Intangible Assets 6.7 Million 6.7 Million 8.2 Million 8.4 Million 9.8 Million 10.6 Million
Long-Term Investments 262 Million -1.24 Billion -1.02 Billion -41.9 Million -38.4 Million -41.6 Million
Tax Assets -1.00 1.24 Billion - 679.5 Million - 41.6 Million
Other Non Current Assets 296.8 Million 542.6 Million 1.95 Billion 394.9 Million 1.1 Billion 1.63 Billion
Other Assets 1.00 100 Thousand -200 Thousand - - -
Total Liabilities 5.14 Billion 5.67 Billion 7.56 Billion 7.46 Billion 7.77 Billion 8.41 Billion
Total Current Liabilities 4.36 Billion 4.37 Billion 4.51 Billion 4.85 Billion 5.03 Billion 5.63 Billion
Account Payables 734.7 Million 804.1 Million 762.5 Million 705.5 Million 872.4 Million 949.7 Million
Tax Payables - - - - - -
Short Term Debt 2.4 Billion 2.42 Billion 2.77 Billion 3.05 Billion 2.45 Billion 2.51 Billion
Deferred Revenue 775.5 Million 650.4 Million 433.8 Million 1.04 Billion 1.66 Billion 1.56 Billion
Other Current Liabilities 452.7 Million 490.9 Million 541.1 Million 54.4 Million 41.7 Million 599.7 Million
Total Non Current Liabilities 774.19 Million 1.3 Billion 3.04 Billion 2.6 Billion 2.73 Billion 2.77 Billion
Long-Term Debt - 499.3 Million 1.7 Billion 1.05 Billion 1.59 Billion 2.02 Billion
Deferred Revenue Non Current 559.5 Million 605.8 Million 799.9 Million 967.1 Million 664 Million 353.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 214.69 Million 800.7 Million 549.7 Million 20.5 Million 20.1 Million -690.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.61 Billion 2.6 Billion 1.77 Billion 2.11 Billion 2.69 Billion 3.35 Billion
Stock Holders Equity 3.61 Billion 2.6 Billion 1.77 Billion 2.11 Billion 2.69 Billion 3.35 Billion
Common Stock 110.8 Million 91.9 Million 76.1 Million 76.1 Million 76.1 Million 76.1 Million
Retained Earnings 377.1 Million 818.4 Million 622.6 Million 987.8 Million 1.56 Billion 2.19 Billion
Accumulated other comprehensive income 1.11 Billion 738.5 Million 571.8 Million 553.6 Million 554.9 Million 562.9 Million
Common Stock Equity 3.61 Billion 2.6 Billion 1.77 Billion 2.11 Billion 2.69 Billion 3.35 Billion
Capital Lease Obligation - - - - - -
Total Investments 262 Million 33.3 Million 700 Thousand 500 Thousand 800 Thousand 14.8 Million
Total Debt 2.4 Billion 2.92 Billion 4.47 Billion 4.1 Billion 4.05 Billion 4.53 Billion
Net Debt 1.29 Billion 2.91 Billion 4.44 Billion 4.07 Billion 4.01 Billion 4.27 Billion

Balance Sheet Charts