Wealth First Portfolio Managers Limited (WEALTH.NS)
INR 1548.6
(-0.09%)
INR 1548.6
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 802.85 Million | 716.95 Million | 541.58 Million | 399.28 Million | 396.59 Million |
| Total Current Assets | 678.84 Million | 311.24 Million | 409.16 Million | 428.48 Million | 355.12 Million | 349.42 Million |
| Cash And Short Term Investments | 53 Million | 25.7 Million | 54.39 Million | 19.72 Million | 14.47 Million | 56.65 Million |
| Cash and Cash Equivalents | 48.01 Million | 25.7 Million | 54.39 Million | 19.72 Million | 14.47 Million | 56.65 Million |
| Short Term Investments | 4.99 Million | - | 600.00 | - | - | 24.93 Million |
| Net Receivables | 48.04 Million | 43.87 Million | 37.92 Million | 68.25 Million | 14.37 Million | 50.63 Million |
| Inventory | 569.94 Million | 237.71 Million | 316.84 Million | 340.49 Million | 326.15 Million | 241.88 Million |
| Other Current Assets | -671 Million | 3.95 Million | -10.00 | -1.00 | 126.02 Thousand | 252.04 Thousand |
| Total Non-Current Assets | 569.62 Million | 491.61 Million | 307.79 Million | 113.09 Million | 44.16 Million | 47.17 Million |
| Net PPE | 7.17 Million | 6.57 Million | 7.54 Million | 4.84 Million | 6.01 Million | 7.45 Million |
| Good Will And Intangible Assets | 1.98 Million | 3.31 Million | 5.52 Million | - | - | -250.00 |
| Good Will | 1.39 Million | 1.32 Million | 1.1 Million | - | - | 1.71 Million |
| Intangible Assets | 1.98 Million | 3.31 Million | 5.52 Million | - | - | -1.71 Million |
| Long-Term Investments | 486.05 Million | 395.89 Million | 204.11 Million | - | - | 250.00 |
| Tax Assets | 1.39 Million | 1.32 Million | 1.1 Million | 2.09 Million | 2.01 Million | 1.71 Million |
| Other Non Current Assets | 73.01 Million | 84.51 Million | 89.52 Million | 106.15 Million | 36.12 Million | 38 Million |
| Other Assets | - | - | - | - | -3.00 | -1.00 |
| Total Liabilities | 65.76 Million | 36.32 Million | 60.99 Million | 79.28 Million | 54.55 Million | 56.71 Million |
| Total Current Liabilities | 59 Million | 29.46 Million | 54.12 Million | 72.44 Million | 47.78 Million | 50.27 Million |
| Account Payables | 825 Thousand | 393 Thousand | 1.92 Million | - | 652.99 Thousand | 29.5 Thousand |
| Tax Payables | 16.01 Million | 11.46 Million | 9.84 Million | 6.11 Million | 5.31 Million | 4.72 Million |
| Short Term Debt | - | 357 Thousand | 18.67 Million | 540.00 | 26.37 Million | 13.63 Million |
| Deferred Revenue | - | 4.06 Million | 31.19 Million | - | 5.31 Million | - |
| Other Current Liabilities | 58.18 Million | 24.65 Million | 2.32 Million | 72.44 Million | 15.43 Million | 36.61 Million |
| Total Non Current Liabilities | 6.75 Million | 6.85 Million | 6.87 Million | 6.83 Million | 6.76 Million | 6.43 Million |
| Long-Term Debt | - | 9.5 Million | 3.68 Million | - | - | - |
| Deferred Revenue Non Current | 65.76 Million | 6.85 Million | 6.87 Million | 6.83 Million | 6.76 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59 Million | -600.00 | -88.52 Million | -1.00 | -1.00 | 210 Thousand |
| Other Liabilities | 999.00 | - | - | - | - | - |
| Total Equity | 1.12 Billion | 741.18 Million | 620.24 Million | 462.29 Million | 344.73 Million | 275.7 Million |
| Stock Holders Equity | 1.18 Billion | 766.53 Million | 655.96 Million | 462.29 Million | 344.73 Million | 339.88 Million |
| Common Stock | 106.55 Million | 106.55 Million | 106.55 Million | 106.55 Million | 63.93 Million | 63.93 Million |
| Retained Earnings | 1.18 Billion | 582.02 Million | 467.99 Million | 282.35 Million | 207.41 Million | 202.56 Million |
| Accumulated other comprehensive income | 1.07 Billion | 11.81 Million | 15.27 Million | - | - | 7.24 Million |
| Common Stock Equity | 1.18 Billion | 766.53 Million | 655.96 Million | 462.29 Million | 344.73 Million | 339.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 491.04 Million | 395.89 Million | 204.11 Million | 24.35 Million | 150.25 Thousand | 250.00 |
| Total Debt | 80.86 Million | 357 Thousand | 18.67 Million | 540.00 | 26.37 Million | 13.63 Million |
| Net Debt | 32.84 Million | -25.34 Million | -35.71 Million | -19.72 Million | 11.89 Million | -43.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | - | 1.24 Billion | 1.24 Billion | - | 978.36 Million |
| Total Current Assets | 1.11 Billion | - | 678.84 Million | 678.84 Million | - | 495.74 Million |
| Cash And Short Term Investments | 42.5 Million | - | 53 Million | 53 Million | - | 28.15 Million |
| Cash and Cash Equivalents | 42.5 Million | - | 48.01 Million | 48.01 Million | - | 28.15 Million |
| Short Term Investments | - | - | 4.99 Million | 4.99 Million | - | - |
| Net Receivables | 187.43 Million | - | 48.04 Million | 48.04 Million | - | 28.78 Million |
| Inventory | 818.81 Million | - | 569.94 Million | 569.94 Million | - | 436.71 Million |
| Other Current Assets | 255.43 Million | - | -671 Million | -671 Million | - | 2.1 Million |
| Total Non-Current Assets | 871.47 Million | - | 569.62 Million | 569.62 Million | - | 482.61 Million |
| Net PPE | 7.05 Million | - | 7.17 Million | 7.17 Million | - | 6.92 Million |
| Good Will And Intangible Assets | 1.68 Million | - | 1.98 Million | 1.98 Million | - | 2.64 Million |
| Good Will | - | - | - | 1.39 Million | - | - |
| Intangible Assets | 1.68 Million | - | 1.98 Million | 1.98 Million | - | 2.64 Million |
| Long-Term Investments | - | - | 486.05 Million | 486.05 Million | - | 384.5 Million |
| Tax Assets | 1.39 Million | - | 1.39 Million | 1.39 Million | - | 1.32 Million |
| Other Non Current Assets | 861.34 Million | - | 73.01 Million | 73.01 Million | - | 87.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 543.13 Million | -1.18 Billion | 65.76 Million | 65.76 Million | - | 46.3 Million |
| Total Current Liabilities | 536.4 Million | - | 59 Million | 59 Million | - | 39.52 Million |
| Account Payables | 805 Thousand | - | 825 Thousand | 825 Thousand | - | 267 Thousand |
| Tax Payables | - | - | 16.01 Million | 16.01 Million | - | 1.63 Million |
| Short Term Debt | 59 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 476.6 Million | - | 58.18 Million | 58.18 Million | - | 39.25 Million |
| Total Non Current Liabilities | 6.73 Million | -1.18 Billion | 6.75 Million | 6.75 Million | - | 6.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 6.75 Million | 65.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.73 Million | -1.18 Billion | -600.00 | -59 Million | - | 6.78 Million |
| Other Liabilities | - | - | 999.00 | 999.00 | - | - |
| Total Equity | 1.44 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 932.06 Million | 932.06 Million |
| Stock Holders Equity | 1.44 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 932.06 Million | 932.06 Million |
| Common Stock | 106.55 Million | - | 106.55 Million | 106.55 Million | - | 106.55 Million |
| Retained Earnings | - | - | 970.34 Million | 1.18 Billion | - | - |
| Accumulated other comprehensive income | - | 1.18 Billion | 1.07 Billion | 1.07 Billion | 932.06 Million | 825.51 Million |
| Common Stock Equity | 1.44 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 932.06 Million | 932.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 464.86 Million | - | 491.04 Million | 491.04 Million | - | 384.5 Million |
| Total Debt | 59 Million | - | - | 80.86 Million | - | - |
| Net Debt | 16.49 Million | - | -48.01 Million | 32.84 Million | - | -28.15 Million |
300751
CY5
GLBKF
NVDEF
ZVLO
KISAN