Wanbury Limited
NSE:WANBURY.NS
265.52 (INR) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 58.971 | 14.943 | 225.262 | 100.012 | 26.61 | 27.4 | 28.675 | 98.342 | 72.206 | 120.347 | 168.994 | 182.516 | 88.351 | 146.157 | 296.844 |
| Short Term Investments
| 34.129 | 33.1 | 1.335 | 1.301 | 120.384 | -31.811 | -32.559 | -200.059 | -2.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 58.971 | 48.043 | 226.597 | 101.313 | 146.994 | 27.4 | 28.675 | 98.342 | 72.206 | 120.347 | 168.994 | 182.516 | 88.351 | 146.157 | 296.844 |
| Net Receivables
| 894.438 | 699.456 | 685.65 | 662.823 | 560.716 | 670.28 | 487.997 | 1,345.681 | 1,083.132 | 1,346.652 | 1,300.517 | 1,499.005 | 0 | 0 | 0 |
| Inventory
| 360.232 | 219.874 | 497.291 | 248.528 | 122.573 | 193.33 | 130.707 | 342.276 | 346.136 | 337.68 | 428.433 | 588.855 | 491.758 | 523.402 | 629.083 |
| Other Current Assets
| 279.217 | 273.881 | 322.511 | -0.001 | 11.362 | 760.798 | 608.834 | 104.107 | 104.171 | 105.466 | 1.65 | 0.53 | 2,497.882 | 2,766.25 | 2,376.85 |
| Total Current Assets
| 1,592.858 | 1,241.254 | 1,732.049 | 1,012.663 | 936.366 | 981.528 | 768.216 | 1,890.406 | 1,605.645 | 1,910.145 | 1,899.594 | 2,270.906 | 3,077.991 | 3,435.809 | 3,302.777 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,695.632 | 1,686.255 | 1,693.594 | 1,781.714 | 1,773.761 | 1,807.531 | 1,876.052 | 1,950.266 | 1,899.144 | 1,784.822 | 2,185.313 | 2,220.083 | 2,321.733 | 2,402.963 | 1,834.043 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489.017 | 0 | 1,386.996 | 1,381.321 | 0 |
| Intangible Assets
| 2.66 | 0.885 | 1.013 | 2.275 | 4.129 | 5.765 | 7.777 | 8.908 | 10.342 | 3.49 | 771.937 | 0 | 825.279 | 838.914 | 0 |
| Goodwill and Intangible Assets
| 2.66 | 0.885 | 1.013 | 2.275 | 4.129 | 5.765 | 7.777 | 8.908 | 10.342 | 3.49 | 2,260.954 | 2,304.554 | 2,212.275 | 2,220.235 | 2,811.349 |
| Long Term Investments
| 69.38 | 9.159 | -1.635 | -1.169 | -120.316 | 32.009 | 32.755 | 200.15 | 2.723 | 0.091 | 5.431 | 0 | 0 | 0 | 0 |
| Tax Assets
| 55 | 55 | 56.319 | 56.319 | 33.638 | 33.638 | 33.638 | -200.15 | -2.723 | -0.091 | -5.431 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.401 | 46.15 | 44.15 | 39.962 | 159.347 | 0.001 | 0.001 | 330.621 | 319.699 | 358.15 | 1,383.197 | 1,314.341 | 459.311 | 5.431 | 388.486 |
| Total Non-Current Assets
| 1,842.073 | 1,797.449 | 1,793.441 | 1,879.101 | 1,850.559 | 1,878.944 | 1,950.223 | 2,289.795 | 2,229.185 | 2,146.462 | 5,829.464 | 5,838.978 | 4,993.319 | 4,628.629 | 5,033.878 |
| Total Assets
| 3,434.931 | 3,038.703 | 3,525.491 | 2,891.764 | 2,786.924 | 2,860.473 | 2,718.44 | 4,180.201 | 3,834.83 | 4,056.607 | 7,729.058 | 8,109.884 | 8,071.31 | 8,064.438 | 8,336.655 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,627.49 | 1,484.659 | 1,916.124 | 1,337.665 | 1,218.68 | 1,122.36 | 822.582 | 1,440.875 | 861.099 | 1,090.579 | 873.19 | 829.162 | 770.849 | 873.808 | 1,076.629 |
| Short Term Debt
| 305.527 | 658.915 | 1,035.332 | 1,274.992 | 1,087.697 | 1,646.473 | 1,798.282 | 1,266.515 | 905.995 | 778.543 | 648.884 | 822.744 | 0 | 0 | 0 |
| Tax Payables
| 0 | 15.126 | 16.863 | 18.5 | 7.151 | 7.448 | 8.074 | 19.737 | 15.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0 | 847.005 | 149.267 | 940.786 | 22.891 | 46.402 | 852.855 | 41.61 | -861.099 | 23.741 | 112.77 | 111.873 | 0 | 0 | 0 |
| Other Current Liabilities
| 208.04 | 213.171 | 497.004 | 0.101 | 781.154 | 800.742 | 0.001 | 355.736 | 2,036.178 | 854.695 | 2,839.272 | 2,917.613 | 726.476 | 502.528 | 876.786 |
| Total Current Liabilities
| 2,141.057 | 3,203.75 | 3,597.727 | 3,553.544 | 3,110.422 | 3,615.977 | 3,473.72 | 3,104.736 | 2,942.173 | 2,747.558 | 4,474.116 | 4,681.392 | 1,497.325 | 1,376.336 | 1,953.415 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 820 | 23.767 | 41.304 | 763.154 | 995.416 | 1,230.316 | 990.111 | 2,605.379 | 2,309.233 | 2,704.802 | 3,103.328 | 2,609.605 | 5,067.75 | 4,689.202 | 4,727.943 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.534 | 74.392 | 70.882 |
| Other Non-Current Liabilities
| 194.46 | 139.347 | 120.658 | 137.502 | 115.617 | 106.937 | 101.438 | 142.336 | 204.479 | 277.03 | 364.567 | 107.755 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,014.46 | 163.114 | 161.962 | 900.656 | 1,111.033 | 1,337.253 | 1,091.549 | 2,747.715 | 2,513.712 | 2,981.832 | 3,467.895 | 2,717.36 | 5,070.284 | 4,763.594 | 4,798.825 |
| Total Liabilities
| 3,155.517 | 3,366.864 | 3,759.689 | 4,454.2 | 4,221.455 | 4,953.23 | 4,565.269 | 5,852.451 | 5,455.885 | 5,729.39 | 7,942.011 | 7,398.752 | 6,567.609 | 6,139.93 | 6,752.24 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 266.62 | 266.62 | 266.62 | 266.62 | 266.622 | 266.62 | 266.624 | 0 | 0 | 0 | 0 | 0 | 190.219 | 212.928 |
| Common Stock
| 327.455 | 327.055 | 326.655 | 250.151 | 249.951 | 237.201 | 237.201 | 232.201 | 199.693 | 199.693 | 173.793 | 173.793 | 146.893 | 146.893 | 146.893 |
| Retained Earnings
| 0 | -1,938.663 | -1,837.312 | -2,660.006 | -2,529.538 | -3,169.563 | -2,924.139 | -3,133.901 | -3,083.381 | -3,011.917 | -1,715.119 | -842.826 | 0 | 383.99 | 316.99 |
| Accumulated Other Comprehensive Income/Loss
| -48.041 | 261.064 | 255.578 | 246.66 | 245.089 | -291.279 | -197.674 | -1,495.23 | -1,395.137 | -1,360.037 | -881.055 | -695.332 | -614.544 | -510.972 | -433.493 |
| Other Total Stockholders Equity
| 0 | 755.763 | 754.261 | 334.139 | 333.347 | 864.262 | 771.163 | 2,191.432 | 2,391.146 | 2,232.854 | 1,942.804 | 1,808.873 | 1,704.728 | 1,637.973 | 1,264.692 |
| Total Shareholders Equity
| 279.414 | -328.161 | -234.198 | -1,562.436 | -1,434.531 | -2,092.757 | -1,846.829 | -1,938.874 | -1,887.679 | -1,939.407 | -479.577 | 444.508 | 1,237.077 | 1,848.103 | 1,508.01 |
| Total Equity
| 279.414 | -328.161 | -234.198 | -1,562.436 | -1,434.531 | -2,092.757 | -1,846.829 | -1,672.25 | -1,621.055 | -1,672.783 | -212.953 | 711.132 | 1,503.701 | 1,924.508 | 1,584.415 |
| Total Liabilities & Shareholders Equity
| 3,434.931 | 3,038.703 | 3,525.491 | 2,891.764 | 2,786.924 | 2,860.473 | 2,718.44 | 4,180.201 | 3,834.83 | 4,056.607 | 7,729.058 | 8,109.884 | 8,071.31 | 8,064.438 | 8,336.655 |