Weizmann Limited (WEIZMANIND.NS)

INR 135.76

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 971.96 Million 1.01 Billion 1.09 Billion 1.17 Billion 1.08 Billion 1.17 Billion
Total Current Assets 228.57 Million 282.28 Million 294.01 Million 376.24 Million 232.68 Million 272.36 Million
Cash And Short Term Investments 11.29 Million 12.57 Million 20.42 Million 8.84 Million 18.31 Million 24.32 Million
Cash and Cash Equivalents 11.23 Million 12.42 Million 20.26 Million 8.69 Million 12.95 Million 6.78 Million
Short Term Investments 62 Thousand 155 Thousand 161 Thousand 145 Thousand 5.35 Million 17.54 Million
Net Receivables 90.39 Million 187 Million 195.36 Million 263.14 Million 141.95 Million 127.61 Million
Inventory 97.41 Million 84.09 Million 77.8 Million 103.37 Million 71.1 Million 73.79 Million
Other Current Assets 29.46 Million -1.39 Million 431 Thousand 889 Thousand 1.31 Million 174.23 Million
Total Non-Current Assets 743.39 Million 734.97 Million 800.34 Million 800.89 Million 855.47 Million 899.55 Million
Net PPE 271.75 Million 275.63 Million 282.21 Million 293.6 Million 248.49 Million 235.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 372.76 Million 361.2 Million 431.99 Million 442.31 Million 474.36 Million 587.21 Million
Tax Assets - - - - - -
Other Non Current Assets 98.87 Million -636.84 Million 86.13 Million 64.97 Million -722.85 Million 76.83 Million
Other Assets - - - - - -
Total Liabilities 244.01 Million 369.92 Million 432.09 Million 432.11 Million 384.79 Million 316.68 Million
Total Current Liabilities 224.38 Million 348.63 Million 405.26 Million 411.57 Million 360.03 Million 280.85 Million
Account Payables 119.69 Million 196.41 Million 207.67 Million 201.85 Million 159.2 Million 223.27 Million
Tax Payables - - - - - -
Short Term Debt 77.29 Million 112.75 Million 177.65 Million 162.56 Million 181.52 Million 11.48 Million
Deferred Revenue 189 Thousand 36.57 Million 17.72 Million 44.26 Million 17.24 Million 40.59 Million
Other Current Liabilities 27.2 Million 2.89 Million 2.21 Million 2.88 Million 2.06 Million 5.49 Million
Total Non Current Liabilities 19.62 Million 21.28 Million 26.83 Million 20.54 Million 24.76 Million 35.83 Million
Long-Term Debt - 3.93 Million 5.38 Million 2.94 Million 7.91 Million 13.95 Million
Deferred Revenue Non Current - 4.07 Million 6.21 Million 4.51 Million 9.11 Million 15.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Million -3.93 Million -5.13 Million -2.94 Million -7.91 Million 1000.00
Other Liabilities - - - - - -
Total Equity 727.95 Million 647.33 Million 662.26 Million 745.02 Million 703.35 Million 855.23 Million
Stock Holders Equity 727.95 Million 647.33 Million 662.26 Million 745.02 Million 703.35 Million 855.23 Million
Common Stock 158.59 Million 158.59 Million 158.59 Million 172.71 Million 172.71 Million 172.71 Million
Retained Earnings 427.23 Million 345.55 Million 313.8 Million 304.68 Million 252.96 Million 454.76 Million
Accumulated other comprehensive income 142.12 Million 143.18 Million 189.87 Million 267.62 Million -245.81 Million -223.13 Million
Common Stock Equity 727.95 Million 647.33 Million 662.26 Million 745.02 Million 703.35 Million 855.23 Million
Capital Lease Obligation - 172 Thousand 332 Thousand 902 Thousand 172 Thousand -
Total Investments 372.83 Million 361.2 Million 431.99 Million 442.31 Million 474.36 Million 587.21 Million
Total Debt 77.29 Million 116.68 Million 183.03 Million 165.51 Million 189.43 Million 25.44 Million
Net Debt 66.06 Million 104.26 Million 162.77 Million 156.81 Million 176.47 Million 18.66 Million

Balance Sheet Charts