The Western India Plywoods Limited (WIPL.NS)

INR 257.98

(2.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 756.2 Million 698.6 Million 663.12 Million 683.35 Million 745.03 Million 810.91 Million
Total Current Assets 462.1 Million 452.5 Million 436.67 Million 447.97 Million 513.43 Million 567.34 Million
Cash And Short Term Investments 106.5 Million 158.2 Million 29.29 Million 28.53 Million 20.81 Million 36.09 Million
Cash and Cash Equivalents 106.5 Million 128.4 Million 29.29 Million 28.53 Million 20.81 Million 36.09 Million
Short Term Investments 27.7 Million 29.8 Million 34.1 Million -650.00 8.31 Million -
Net Receivables 178.9 Million 136.1 Million 236.01 Million 219.6 Million 225.7 Million 230.03 Million
Inventory 135.9 Million 145.1 Million 165.77 Million 197.42 Million 266.6 Million 299.17 Million
Other Current Assets 40.8 Million 13.1 Million 5.6 Million 2.4 Million 308.27 Thousand 2.03 Million
Total Non-Current Assets 294.1 Million 246.1 Million 226.44 Million 235.38 Million 231.6 Million 243.57 Million
Net PPE 244 Million 198.5 Million 181.14 Million 187.78 Million 187.62 Million 197.77 Million
Good Will And Intangible Assets 28 Million 28 Million 28.01 Million 28.01 Million 28.01 Million 28.01 Million
Good Will 28 Million 28 Million 28.01 Million 28.01 Million 28.01 Million 28.01 Million
Intangible Assets - 28.01 Million 28.01 Million 28.01 Million 28.01 Million -
Long-Term Investments 21.5 Million 8.47 Million 7.77 Million 7.89 Million 4.81 Million 6.29 Million
Tax Assets 7.5 Million 10.32 Million 9.4 Million 235.38 Million 7.55 Million -
Other Non Current Assets -6.9 Million 800 Thousand 100 Thousand -223.68 Million 3.6 Million -232.08 Million
Other Assets - - - 1.00 - -
Total Liabilities 324.6 Million 287.1 Million 279.02 Million 289.76 Million 345.06 Million 409.99 Million
Total Current Liabilities 194.7 Million 161.9 Million 131.58 Million 131.47 Million 176.73 Million 235.33 Million
Account Payables 46.7 Million 31.5 Million 40.67 Million 53.86 Million 51.13 Million 57.37 Million
Tax Payables - 3.2 Million - - - -
Short Term Debt 78.8 Million 63.5 Million 40.85 Million 24.13 Million 68.48 Million 114.03 Million
Deferred Revenue 11.02 Million 44.8 Million 36.15 Million -24.13 Million -68.48 Million -114.03 Million
Other Current Liabilities 58.17 Million 22.1 Million 13.9 Million 77.61 Million 125.6 Million 177.96 Million
Total Non Current Liabilities 129.9 Million 125.2 Million 147.44 Million 158.29 Million 168.33 Million 174.65 Million
Long-Term Debt 110 Million 108.8 Million 134.47 Million 143.17 Million 150.05 Million 155.84 Million
Deferred Revenue Non Current - 115.83 Million 139.75 Million 147.7 Million 155.68 Million 159.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.8 Million -108.83 Million -134.47 Million -143.17 Million -150.05 Million -155.84 Million
Other Liabilities - - - - - -
Total Equity 431.6 Million 411.5 Million 384.1 Million 393.59 Million 399.96 Million 400.92 Million
Stock Holders Equity 432.6 Million 412 Million 383.29 Million 390.59 Million 392.17 Million 393.41 Million
Common Stock 84.9 Million 84.9 Million 84.87 Million 84.87 Million 84.87 Million 84.87 Million
Retained Earnings 177.02 Million 151.73 Million 121.93 Million 123.95 Million 126.6 Million 123.26 Million
Accumulated other comprehensive income 347.7 Million 131.23 Million 132.29 Million 137.57 Million 136.49 Million 130.89 Million
Common Stock Equity 432.6 Million 412 Million 383.29 Million 390.59 Million 392.17 Million 393.41 Million
Capital Lease Obligation - - - - - -
Total Investments 21.5 Million 18.8 Million 7.77 Million 7.89 Million 4.81 Million 6.29 Million
Total Debt 188.8 Million 172.3 Million 175.32 Million 167.31 Million 218.53 Million 269.87 Million
Net Debt 82.3 Million 43.9 Million 146.03 Million 138.78 Million 197.72 Million 233.78 Million

Balance Sheet Charts