Wanbury Limited (WANBURY.NS)

INR 288.74

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.43 Billion 3.03 Billion 3.52 Billion 2.89 Billion 2.78 Billion 2.86 Billion
Total Current Assets 1.59 Billion 1.24 Billion 1.73 Billion 1.01 Billion 936.36 Million 981.52 Million
Cash And Short Term Investments 58.97 Million 48.04 Million 226.59 Million 101.31 Million 146.99 Million 27.4 Million
Cash and Cash Equivalents 58.97 Million 14.94 Million 225.26 Million 100.01 Million 26.61 Million 27.4 Million
Short Term Investments 34.12 Million 33.1 Million 1.33 Million 1.3 Million 120.38 Million -31.81 Million
Net Receivables 894.43 Million 699.45 Million 685.65 Million 662.82 Million 560.71 Million 670.28 Million
Inventory 360.23 Million 219.87 Million 497.29 Million 248.52 Million 122.57 Million 193.33 Million
Other Current Assets 279.21 Million 273.88 Million 322.51 Million -1000.00 11.36 Million 760.79 Million
Total Non-Current Assets 1.84 Billion 1.79 Billion 1.79 Billion 1.87 Billion 1.85 Billion 1.87 Billion
Net PPE 1.69 Billion 1.68 Billion 1.69 Billion 1.78 Billion 1.77 Billion 1.8 Billion
Good Will And Intangible Assets 2.66 Million 885 Thousand 1.01 Million 2.27 Million 4.12 Million 5.76 Million
Good Will - - - - - -
Intangible Assets 2.66 Million 885 Thousand 1.01 Million 2.27 Million 4.12 Million 5.76 Million
Long-Term Investments 69.38 Million 9.15 Million -1.63 Million -1.16 Million -120.31 Million 32 Million
Tax Assets 55 Million 55 Million 56.31 Million 56.31 Million 33.63 Million 33.63 Million
Other Non Current Assets 19.4 Million 46.15 Million 44.15 Million 39.96 Million 159.34 Million 1000.00
Other Assets - - 1000.00 - -1000.00 1000.00
Total Liabilities 3.15 Billion 3.36 Billion 3.75 Billion 4.45 Billion 4.22 Billion 4.95 Billion
Total Current Liabilities 2.14 Billion 3.2 Billion 3.59 Billion 3.55 Billion 3.11 Billion 3.61 Billion
Account Payables 1.62 Billion 1.48 Billion 1.91 Billion 1.33 Billion 1.21 Billion 1.12 Billion
Tax Payables - 15.12 Million 16.86 Million 18.5 Million 7.15 Million 7.44 Million
Short Term Debt 305.52 Million 658.91 Million 1.03 Billion 1.27 Billion 1.08 Billion 1.64 Billion
Deferred Revenue -1.00 847 Million 149.26 Million 940.78 Million 22.89 Million 46.4 Million
Other Current Liabilities 208.04 Million 213.17 Million 497 Million 101 Thousand 781.15 Million 800.74 Million
Total Non Current Liabilities 1.01 Billion 163.11 Million 161.96 Million 900.65 Million 1.11 Billion 1.33 Billion
Long-Term Debt 820 Million 23.76 Million 41.3 Million 763.15 Million 995.41 Million 1.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.46 Million 139.34 Million 120.65 Million 137.5 Million 115.61 Million 106.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 279.41 Million -328.16 Million -234.19 Million -1.56 Billion -1.43 Billion -2.09 Billion
Stock Holders Equity 279.41 Million -328.16 Million -234.19 Million -1.56 Billion -1.43 Billion -2.09 Billion
Common Stock 327.45 Million 327.05 Million 326.65 Million 250.15 Million 249.95 Million 237.2 Million
Retained Earnings -1.25 Billion -1.93 Billion -1.83 Billion -2.66 Billion -2.52 Billion -3.16 Billion
Accumulated other comprehensive income -48.04 Million 261.06 Million 255.57 Million 246.66 Million 245.08 Million -291.27 Million
Common Stock Equity 279.41 Million -328.16 Million -234.19 Million -1.56 Billion -1.43 Billion -2.09 Billion
Capital Lease Obligation 39.31 Million 41.3 Million 65.79 Million 51.36 Million - -
Total Investments 69.38 Million 42.25 Million 93 Thousand 132 Thousand 68 Thousand 198 Thousand
Total Debt 1.16 Billion 682.68 Million 1.07 Billion 2.03 Billion 2.08 Billion 2.87 Billion
Net Debt 1.1 Billion 667.73 Million 851.37 Million 1.93 Billion 2.05 Billion 2.84 Billion

Balance Sheet Charts