Walchandnagar Industries Limited

NSE:WALCHANNAG.NS

300.55 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,107.1-511.829.7-56.117.8-483.921.3-459.329.4-28.128.1-71.629.2-480.519.1-71.332.1-529.131-324.1267.7-454.486.2-119.484.5-529.765-190.27158.707-156.4154.8-249.224247.7119.348.3-661.926468.557-382.6119.9-329.572122.652-365.6365.6185.379
Short Term Investments 1,454.41,023.61,262.1112.21,281967.81,124.4918.633.256.2659.9143.242.4961983.4142.639.21,058.21,369.4648.256.4908.8747.5238.834.91,059.4464.7380.5431.563312.81.6498.4481.616.9183.41,323.852193.369765.2262.7659.144206.92731.20185.409
Cash and Short Term Investments 1,107.1511.81,291.856.11,298.8483.91,145.7459.362.628.1659.971.671.6480.51,002.571.371.3529.11,400.4324.1324.1454.4833.7119.4119.4529.7529.7190.27190.27156.4156.4249.224249.3136.2231.7661.926661.926382.6382.6329.572329.572365.6365.6370.788
Net Receivables 1,530.501,770.901,872.702,074.403,234.704.903,174.502,179.502,506.702,323.904,353.503,149.305,119.204,662.404,940.77304,543.304,553.14,845.95,215.705,337.89306,115.505,557.92204,682.85,713.785
Inventory 1,388.401,399.401,317.101,607.501,544.201,702.301,534.902,052.302,349.302,240.701,947.601,80801,71101,925.602,335.82102,24102,2002,490.42,868.802,747.57402,810.902,626.73303,007.83,143.934
Other Current Assets 1,453.10360.60401.10585.40414.20389.20422.20526.603,433.10703.702.403,677.80132.201,098.30184.7060756.30857640.7648.90587.30402220180.3940207.22.944
Total Current Assets 5,479.1511.84,822.756.14,889.7483.95,413459.35,255.728.12,756.371.65,203.2480.55,760.971.35,853.7529.16,668.7324.16,627.6454.46,319.5119.47,081.8529.78,216190.277,651.57156.47,697249.2247,859.48,113.28,965.1661.9269,334.697382.69,531329.5728,694.621365.68,263.49,231.451
Non-Current Assets:
Property, Plant & Equipment, Net 2,710.802,772.102,842.202,929.503,134.903,123.703,336.203,314.203,527.103,472.303,489.203,526.103,632.803,78505,240.28805,384.505,589.35,784.45,997.206,184.87706,386.906,542.60501,577.52,965.982
Goodwill 0000000000000000000000000000-0.032000000000000000
Intangible Assets 6.705.906.707.408.207.808.409.109.8010.5010.6012.7015.909.9014.6015.1020.9024.4029.395034.4044.087000
Goodwill and Intangible Assets 6.705.906.707.408.207.808.409.109.8010.5010.6012.7015.909.9014.568015.1020.922.324.4029.395034.4044.0870-12.856.113
Long Term Investments 2620-1,223.90-1,247.70-1,093.40-1,022.40-634.10-41.90-955.30-38.40-1,316.50-41.60-7190-20.40-425.40-30.3940-0.401.218.5-131.40-141.3820-200.60-104.682012.8-171.844
Tax Assets -001,56401,247.700000634.1041.90955.30002,421.801,438.701,7950579.60684.60325.8340190.100190.1190.10190.1010190.10190.101066.1220.351
Other Non-Current Assets 296.8-511.8239.9-56.1542.6-483.92,001.4-459.31,959.3-28.11,105.9-71.61,032.5-480.51,148.1-71.31,109.1-529.1480-324.1239.8-454.4490.8-119.4256.7-529.7349.4-190.2713.7-156.4282.6-249.224512339.8492.2-661.926552.891-382.6491.8-329.572492.8220341.9248.904
Total Non-Current Assets 3,276.3-511.83,358-56.13,391.5-483.93,844.9-459.34,080-28.14,237.4-71.64,377.1-480.54,471.4-71.34,607.6-529.15,068.1-324.15,136.7-454.45,105.6-119.44,464.6-529.74,403.5-190.275,563.996-156.45,871.9-249.2246,123.46,355.16,572.5-661.9266,815.882-382.66,902.6-329.5727,164.93301,985.53,319.506
Total Assets 8,755.408,180.708,281.309,257.909,335.509,359.509,580.3010,232.2010,461.3011,736.8011,764.3011,425.1011,546.4012,619.6013,215.566013,568.9013,982.814,468.315,537.6016,150.579016,433.6015,859.554010,248.912,550.957
Liabilities & Equity:
Current Liabilities:
Account Payables 734.70795.20804.10801.70762.50697.90705.50766.30872.401,064.30949.701,085.80954.501,210.101,021.94901,008.30985.61,362.22,141.702,056.21402,197.202,719.91602,160.72,233.629
Short Term Debt 2,405.302,33702,429.402,53402,778.402,264.503,054.302,445.402,459.402,251.102,517.201,664.401,858.301,828.203,611.36102,776.803,000.63,055.12,712.202,751.92802,945.802,357.36701,719.61,654.198
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 775.504310650.4000433.800000001,66301,210.802,088.10640.602,129.8023.5015.063034.40019.420.7038.599072.60148.585027.977.181
Other Current Liabilities 452.70958.80490.901,090.70541.102,035.801,09901,565.1041.701,307.1079.401,645.70116.602,214.702,773.71202,875.602,904.73,086.93,726.202,939.12903,307.102,675.44402,553.91,642.569
Total Current Liabilities 4,368.204,52204,374.804,426.404,515.804,998.204,858.804,776.805,036.505,833.305,634.405,036.505,059.205,276.507,422.08506,695.106,890.97,523.68,600.807,785.8708,522.707,901.31206,462.15,607.577
Non-Current Liabilities:
Long Term Debt 00398.90499.302,036.201,700.101,054.301,054.601,591.101,591.201,580.502,02202,370.202,485.302,370.40375.5140970.80894.3600.2675.40750.66100.901.079043.8212.737
Deferred Revenue Non-Current 559.5000605.8000799.9000967.1000664000353.8000405.700000000000000000020.55
Deferred Tax Liabilities Non-Current 0000-605.800000001,738.1000458.7000381.7000187.800000000000000000033.71
Other Non-Current Liabilities 214.70832.10800.701,046.80549.701,3810-1,155.401,518.8020.101,162.40190610.50180641.90648.7090608.70578.2489.8109.30910.55801,0580892.86601,455.52,649.953
Total Non-Current Liabilities 774.201,23101,30003,08303,049.702,435.302,604.403,109.902,73402,742.902,776.502,980.703,096.803,012.301,024.22301,579.501,472.51,090784.701,661.21901,058.90893.94501,499.32,916.95
Total Liabilities 5,142.405,75305,674.807,509.407,565.507,433.507,463.207,886.707,770.508,576.208,410.908,017.208,15608,288.808,446.30808,274.608,363.48,613.69,385.509,447.08909,581.608,795.25707,961.48,524.527
Equity:
Preferred Stock 0000000000006.80000000000000000000000000000000
Common Stock 110.8091.9091.9076.1076.1076.1076.1076.1076.1076.1076.1076.1076.1076.1076.14076.1076.176.176.1076.14076.1076.14076.176.14
Retained Earnings 377.1000818.4000622.6000987.80001,560.30002,195.80002,2360003,050.10000000738.283000880.219000
Accumulated Other Comprehensive Income/Loss 1,1132,427.72,335.82,606.5738.51,748.51,672.41,770571.81,9261,849.92,117.1-6.82,345.52,269.42,690.8-1,137.13,160.63,084.53,353.4-9113,407.93,331.83,390.4-656.14,330.84,254.74,769.25818.85,294.45,218.35,619.475,543.306,0766,703.49-4,109.7276,8526,775.97,064.297-3,759.39300-3,539.254
Other Total Stockholders Equity 2,012.1000957.7000499.50001,053.20002,191.50001,992.50001,734.40001,624.2180-0.1005,778.6009,998.7940009,867.33102,211.47,489.544
Total Shareholders Equity 3,6132,427.72,427.72,606.52,606.51,748.51,748.51,7701,7701,9261,9262,117.12,117.12,345.52,345.52,690.82,690.83,160.63,160.63,353.43,353.43,407.93,407.93,390.43,390.44,330.84,330.84,769.2584,769.2585,294.45,294.35,619.475,619.45,854.76,152.16,703.496,703.496,8526,8527,064.2977,064.2972,287.52,287.54,026.43
Total Equity 3,6132,427.72,427.72,606.52,606.51,748.51,748.51,7701,7701,9261,9262,117.12,117.12,345.52,345.52,690.82,690.83,160.63,160.63,353.43,353.43,407.93,407.93,390.43,390.44,330.84,330.84,769.2584,769.2585,294.45,294.35,619.475,619.45,854.76,152.16,703.496,703.496,8526,8527,064.2977,064.2972,287.52,287.54,026.43
Total Liabilities & Shareholders Equity 8,755.42,427.78,180.72,606.58,281.31,748.59,257.91,7709,335.51,9269,359.52,117.19,580.32,345.510,232.22,690.810,461.33,160.611,736.83,353.411,764.33,407.911,425.13,390.411,546.44,330.812,619.64,769.25813,215.5665,294.413,568.95,619.4713,982.814,468.315,537.66,703.4916,150.5796,85216,433.67,064.29715,859.554010,248.912,550.957