Walchandnagar Industries Limited
NSE:WALCHANNAG.NS
311.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,107.1 | 17.8 | 29.4 | 29.2 | 32.1 | 267.7 | 84.5 | 158.707 | 242.3 | 468.557 | 122.652 | 185.379 | 308.888 | 347.232 | 414.854 | 104.833 | 276.151 | 479.442 | 479.442 | 116.656 |
| Short Term Investments
| 1,454.4 | 1,281 | 33.2 | 42.4 | 39.2 | 56.4 | 34.9 | 31.563 | 4.4 | 193.369 | 206.92 | 185.409 | 1,768.039 | 1,686.555 | 1,087.038 | 801.769 | 688.653 | 594.785 | 594.785 | 571.663 |
| Cash and Short Term Investments
| 1,107.1 | 1,298.8 | 62.6 | 71.6 | 71.3 | 324.1 | 119.4 | 190.27 | 246.7 | 661.926 | 329.572 | 370.788 | 2,076.927 | 2,033.787 | 1,501.892 | 906.602 | 964.804 | 1,074.227 | 1,074.227 | 688.319 |
| Net Receivables
| 1,530.5 | 1,872.7 | 3,234.7 | 3,174.5 | 2,513 | 4,353.5 | 5,119.2 | 4,940.773 | 5,102.5 | 5,337.893 | 5,557.922 | 5,713.785 | 0 | 0 | 0 | 0 | 1,679.83 | 1,020.073 | 0 | 969.719 |
| Inventory
| 1,388.4 | 1,317.1 | 1,544.2 | 1,534.9 | 2,349.3 | 1,947.6 | 1,711 | 2,335.821 | 2,200 | 2,747.574 | 2,626.733 | 3,143.934 | 2,897.482 | 2,231.49 | 1,717.259 | 1,204.845 | 1,126.243 | 1,229.958 | 1,231.319 | 616.089 |
| Other Current Assets
| 1,453.1 | 401.1 | 414.2 | 422.2 | 332.9 | 2.4 | 132.2 | 184.706 | 343.3 | 587.304 | 180.394 | 2.944 | 3,978.575 | 3,575.417 | 2,665.609 | 3,384.506 | -0.461 | 1.361 | 1,020.073 | 0.003 |
| Total Current Assets
| 5,479.1 | 4,889.7 | 5,255.7 | 5,203.2 | 5,853.7 | 6,627.6 | 7,081.8 | 7,651.57 | 7,892.5 | 9,334.697 | 8,694.621 | 9,231.451 | 8,952.984 | 7,840.694 | 5,884.76 | 5,495.953 | 3,770.416 | 3,325.619 | 3,325.619 | 2,274.13 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,710.8 | 2,842.2 | 3,134.9 | 3,336.2 | 3,527.1 | 3,489.2 | 3,632.8 | 5,240.288 | 4,198.6 | 6,184.877 | 6,542.605 | 2,965.982 | 2,943.055 | 3,255.05 | 3,355.288 | 3,174.664 | 1,734.551 | 1,578.999 | 1,578.999 | 1,493.422 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.7 | 6.7 | 8.2 | 8.4 | 9.8 | 10.6 | 15.9 | 14.6 | 20.9 | 29.395 | 44.087 | 0 | 1.105 | 144.622 | 75.879 | 21.015 | 3.628 | 1.113 | 1.113 | 1.113 |
| Goodwill and Intangible Assets
| 6.7 | 6.7 | 8.2 | 8.4 | 9.8 | 10.6 | 15.9 | 14.568 | 20.9 | 29.395 | 44.087 | 56.113 | 1.105 | 144.622 | 75.879 | 21.015 | 3.628 | 1.113 | 1.113 | 1.113 |
| Long Term Investments
| 262 | -1,247.7 | -1,022.4 | -41.9 | -38.4 | -41.6 | -20.4 | -30.394 | 8.4 | -141.382 | -104.682 | -171.844 | -1,581.563 | -1,218.981 | -624.809 | -384.062 | -635.133 | -585.144 | -585.144 | -567.188 |
| Tax Assets
| -0 | 1,247.7 | 0 | 679.5 | 0 | 41.6 | 20.4 | 325.834 | 190.1 | 190.101 | 190.101 | 220.351 | 1,768.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 296.8 | 542.6 | 1,959.3 | 394.9 | 1,109.1 | 1,636.9 | 815.9 | 13.7 | 495.3 | 552.891 | 492.822 | 248.904 | 438.143 | 1,686.555 | 1,087.038 | 801.769 | 688.653 | 594.785 | 594.785 | 571.663 |
| Total Non-Current Assets
| 3,276.3 | 3,391.5 | 4,080 | 4,377.1 | 4,607.6 | 5,136.7 | 4,464.6 | 5,563.996 | 4,913.3 | 6,815.882 | 7,164.933 | 3,319.506 | 3,568.779 | 3,867.246 | 3,893.396 | 3,613.386 | 1,791.699 | 1,589.753 | 1,589.753 | 1,499.01 |
| Total Assets
| 8,755.4 | 8,281.3 | 9,335.5 | 9,580.3 | 10,461.3 | 11,764.3 | 11,546.4 | 13,215.566 | 12,805.8 | 16,150.579 | 15,859.554 | 12,550.957 | 12,521.763 | 11,707.94 | 9,778.156 | 9,109.339 | 5,562.115 | 4,915.372 | 4,915.372 | 3,773.14 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 734.7 | 804.1 | 762.5 | 705.5 | 872.4 | 949.7 | 954.5 | 1,021.949 | 774.7 | 2,056.214 | 2,719.916 | 2,233.629 | 6,244.619 | 2,557.394 | 1,726.556 | 2,059.333 | 1,140.88 | 883.061 | 883.061 | 535.548 |
| Short Term Debt
| 2,405.3 | 2,429.4 | 2,778.4 | 3,054.3 | 2,459.4 | 2,517.2 | 1,858.3 | 3,611.361 | 3,151.2 | 2,751.928 | 2,357.367 | 1,654.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 775.5 | 650.4 | 433.8 | 1,044.6 | 1,663 | 1,567.8 | 1,311.9 | 15.063 | 2,629.8 | 38.599 | 148.585 | 77.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 452.7 | 490.9 | 541.1 | 54.4 | 41.7 | 599.7 | 934.5 | 2,773.712 | 106.3 | 2,939.129 | 2,675.444 | 1,642.569 | 603.606 | 3,942.115 | 2,423.932 | 1,870.115 | 1,806.513 | 1,706.832 | 1,706.832 | 849.529 |
| Total Current Liabilities
| 4,368.2 | 4,374.8 | 4,515.8 | 4,858.8 | 5,036.5 | 5,634.4 | 5,059.2 | 7,422.085 | 6,662 | 7,785.87 | 7,901.312 | 5,607.577 | 6,848.225 | 6,499.509 | 4,150.488 | 3,929.448 | 2,947.393 | 2,589.893 | 2,589.893 | 1,385.077 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 499.3 | 1,700.1 | 1,054.6 | 1,591.2 | 2,022 | 2,485.3 | 375.514 | 1,105.3 | 750.661 | 1.079 | 212.737 | 1,555.612 | 1,039.222 | 1,249.541 | 882.716 | 260.397 | 296.482 | 296.482 | 362.97 |
| Deferred Revenue Non-Current
| 559.5 | 605.8 | 799.9 | 967.1 | 664 | 353.8 | 405.7 | 455.5 | 427.9 | 0 | 0 | 20.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -605.8 | 0 | 562.2 | 458.7 | 1,091.1 | -78.2 | -455.5 | 150.2 | 0 | 0 | 33.71 | 48.287 | 58.973 | 105.904 | 78.633 | 75.618 | 45.571 | 45.571 | 65.316 |
| Other Non-Current Liabilities
| 214.7 | 800.7 | 549.7 | 20.5 | 20.1 | -690.4 | 284 | 648.709 | 18 | 910.558 | 892.866 | 2,649.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 774.2 | 1,300 | 3,049.7 | 2,604.4 | 2,734 | 2,776.5 | 3,096.8 | 1,024.223 | 1,701.4 | 1,661.219 | 893.945 | 2,916.95 | 1,603.899 | 1,098.195 | 1,355.445 | 961.349 | 336.015 | 342.053 | 342.053 | 428.286 |
| Total Liabilities
| 5,142.4 | 5,674.8 | 7,565.5 | 7,463.2 | 7,770.5 | 8,410.9 | 8,156 | 8,446.308 | 8,363.4 | 9,447.089 | 8,795.257 | 8,524.527 | 8,452.124 | 7,597.704 | 5,505.933 | 4,890.797 | 3,283.408 | 2,931.946 | 2,931.946 | 1,813.363 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.8 | 91.9 | 76.1 | 76.1 | 76.1 | 76.1 | 76.1 | 76.14 | 76.1 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | 76.09 | 30.045 | 30.045 | 30.045 | 30.045 |
| Retained Earnings
| 377.1 | 818.4 | 622.6 | 987.8 | 1,560.3 | 2,195.8 | 2,236 | 2,489.5 | 3,289.7 | 738.283 | 880.219 | 0 | 3,993.499 | 4,034.096 | 4,196.083 | 4,142.452 | 2,197.664 | 1,953.381 | 1,953.381 | 1,929.732 |
| Accumulated Other Comprehensive Income/Loss
| 1,113 | 738.5 | 571.8 | 553.6 | 554.9 | 562.9 | 578.9 | -5,117.621 | 5,061.833 | -4,109.727 | -3,759.393 | -3,539.254 | -3,369.85 | -3,090.624 | -2,832.797 | -2,592.278 | -2,546.817 | -2,438.73 | -2,438.73 | -2,337.04 |
| Other Total Stockholders Equity
| 2,012.1 | 957.7 | 499.5 | 499.6 | 499.5 | 518.6 | 499.4 | 7,321.239 | -3,985.233 | 9,998.794 | 9,867.331 | 7,489.544 | 3,369.85 | 3,090.624 | 2,832.797 | 2,592.278 | 2,597.815 | 2,438.73 | 2,438.73 | 2,337.04 |
| Total Shareholders Equity
| 3,613 | 2,606.5 | 1,770 | 2,117.1 | 2,690.8 | 3,353.4 | 3,390.4 | 4,769.258 | 4,442.4 | 6,703.49 | 7,064.297 | 4,026.43 | 4,069.639 | 4,110.236 | 4,272.223 | 4,218.542 | 2,278.707 | 1,983.426 | 1,983.426 | 1,959.777 |
| Total Equity
| 3,613 | 2,606.5 | 1,770 | 2,117.1 | 2,690.8 | 3,353.4 | 3,390.4 | 4,769.258 | 4,442.4 | 6,703.49 | 7,064.297 | 4,026.43 | 4,069.639 | 4,110.236 | 4,272.223 | 4,218.542 | 2,278.707 | 1,983.426 | 1,983.426 | 1,959.777 |
| Total Liabilities & Shareholders Equity
| 8,755.4 | 8,281.3 | 9,335.5 | 9,580.3 | 10,461.3 | 11,764.3 | 11,546.4 | 13,215.566 | 12,805.8 | 16,150.579 | 15,859.554 | 12,550.957 | 12,521.763 | 11,707.94 | 9,778.156 | 9,109.339 | 5,562.115 | 4,915.372 | 4,915.372 | 3,773.14 |