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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 58.971 | -106.167 | 72.206 | -39.318 | 14.943 | -50.068 | 16.957 | -253.126 | 225.262 | -515.44 | 3.111 | -101.313 | 100.012 | -24.401 | 8.163 | -146.994 | 26.61 | -56.07 | 38.485 | -58.224 | 27.4 | 296.844 |
| Short Term Investments
| 34.129 | 212.334 | 43.045 | 78.636 | 33.1 | 100.136 | 42.753 | 506.252 | 1.335 | 1,030.88 | 521.923 | 202.626 | 1.301 | 48.802 | 22.365 | 293.988 | 120.384 | 112.14 | 21.368 | 116.448 | -31.811 | 0 |
| Cash and Short Term Investments
| 58.971 | 106.167 | 115.251 | 39.318 | 48.043 | 50.068 | 59.71 | 253.126 | 226.597 | 515.44 | 525.034 | 101.313 | 101.313 | 24.401 | 30.528 | 146.994 | 146.994 | 56.07 | 59.853 | 58.224 | 27.4 | 296.844 |
| Net Receivables
| 894.438 | 0 | 756.652 | 0 | 699.456 | 0 | 940 | 0 | 628 | 0 | 500.202 | 0 | 662.823 | 0 | 620.489 | 0 | 507.92 | 0 | 610.529 | 0 | 444.087 | 0 |
| Inventory
| 360.232 | 0 | 351.715 | 0 | 219.874 | 0 | 328.314 | 0 | 497.291 | 0 | 323.887 | 0 | 248.528 | 0 | 173.732 | 0 | 122.573 | 0 | 136.408 | 0 | 193.33 | 629.083 |
| Other Current Assets
| 279.217 | 0 | 326.363 | 0 | 273.881 | 0 | 299.313 | 0 | 322.511 | 0 | 339.627 | 0 | -0.001 | 0 | 253.69 | 0 | 666.799 | 0 | 179.497 | 0 | 760.798 | 2,376.85 |
| Total Current Assets
| 1,592.858 | 106.167 | 1,549.981 | 39.318 | 1,241.254 | 50.068 | 1,646.605 | 253.126 | 1,732.049 | 515.44 | 1,688.75 | 101.313 | 1,012.663 | 24.401 | 1,078.439 | 146.994 | 936.366 | 56.07 | 986.287 | 58.224 | 981.528 | 3,302.777 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,695.632 | 0 | 1,767.839 | 0 | 1,686.255 | 0 | 1,685.137 | 0 | 1,693.594 | 0 | 1,809.507 | 0 | 1,781.714 | 0 | 1,743.312 | 0 | 1,773.761 | 0 | 1,784.407 | 0 | 1,807.531 | 1,834.043 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.66 | 0 | 0.72 | 0 | 0.885 | 0 | 0.717 | 0 | 1.013 | 0 | 1.435 | 0 | 2.275 | 0 | 3.05 | 0 | 4.129 | 0 | 4.759 | 0 | 5.765 | 0 |
| Goodwill and Intangible Assets
| 2.66 | 0 | 0.72 | 0 | 0.885 | 0 | 0.717 | 0 | 1.013 | 0 | 1.435 | 0 | 2.275 | 0 | 3.05 | 0 | 4.129 | 0 | 4.759 | 0 | 5.765 | 2,811.349 |
| Long Term Investments
| 69.38 | 0 | -1.083 | 0 | 9.159 | 0 | -2.003 | 0 | -1.635 | 0 | -521.813 | 0 | -19.305 | 0 | -17.459 | 0 | -120.316 | 0 | -20.548 | 0 | 32.009 | 0 |
| Tax Assets
| 55 | 0 | 55 | 0 | 55 | 0 | 56.319 | 0 | 56.319 | 0 | 56.319 | 0 | 56.319 | 0 | 33.638 | 0 | 33.638 | 0 | 33.638 | 0 | 33.638 | 0 |
| Other Non-Current Assets
| 19.401 | -106.167 | 89.66 | -39.318 | 46.15 | -50.068 | 52.079 | -253.126 | 44.15 | -515.44 | 557.986 | -101.313 | 58.098 | -24.401 | 50.773 | -146.994 | 159.347 | -56.07 | 55.411 | -58.224 | 0.001 | 388.486 |
| Total Non-Current Assets
| 1,842.073 | -106.167 | 1,912.136 | -39.318 | 1,797.449 | -50.068 | 1,792.249 | -253.126 | 1,793.441 | -515.44 | 1,903.434 | -101.313 | 1,879.101 | -24.401 | 1,813.314 | -146.994 | 1,850.559 | -56.07 | 1,857.667 | -58.224 | 1,878.944 | 5,033.878 |
| Total Assets
| 3,434.931 | 0 | 3,462.117 | 0 | 3,038.703 | 0 | 3,438.854 | 0 | 3,525.491 | 0 | 3,592.185 | 0 | 2,891.764 | 0 | 2,891.753 | 0 | 2,786.924 | 0 | 2,843.954 | 0 | 2,860.473 | 8,336.655 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,627.49 | 0 | 1,616.575 | 0 | 1,484.659 | 0 | 1,997.411 | 0 | 1,916.124 | 0 | 1,638.63 | 0 | 1,337.665 | 0 | 1,384.695 | 0 | 1,218.68 | 0 | 1,094.245 | 0 | 1,122.36 | 1,076.629 |
| Short Term Debt
| 305.527 | 0 | 127.501 | 0 | 658.915 | 0 | 634.012 | 0 | 1,035.332 | 0 | 892.289 | 0 | 1,274.992 | 0 | 223.303 | 0 | 1,087.697 | 0 | 346.802 | 0 | 1,646.473 | 0 |
| Tax Payables
| 0 | 0 | 14.443 | 0 | 15.126 | 0 | 16.417 | 0 | 16.863 | 0 | 18.278 | 0 | 18.5 | 0 | 6.95 | 0 | 0 | 0 | 7.304 | 0 | 0 | 0 |
| Deferred Revenue
| -0 | 0 | 574.821 | 0 | 847.005 | 0 | 0 | 0 | 149.267 | 0 | 18.278 | 0 | 18.5 | 0 | 1,741.751 | 0 | 0 | 0 | 2,128.438 | 0 | 0 | 0 |
| Other Current Liabilities
| 208.04 | 0 | 207.252 | 0 | 213.171 | 0 | 966.81 | 0 | 497.004 | 0 | 1,237.528 | 0 | 922.387 | 0 | 80.865 | 0 | 804.045 | 0 | 89.856 | 0 | 847.144 | 876.786 |
| Total Current Liabilities
| 2,141.057 | 0 | 2,526.149 | 0 | 3,203.75 | 0 | 3,598.233 | 0 | 3,597.727 | 0 | 3,786.725 | 0 | 3,553.544 | 0 | 3,430.614 | 0 | 3,110.422 | 0 | 3,659.341 | 0 | 3,615.977 | 1,953.415 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 820 | 0 | 1,006.377 | 0 | 23.767 | 0 | 29.355 | 0 | 41.304 | 0 | 745.67 | 0 | 763.154 | 0 | 868.015 | 0 | 995.416 | 0 | 1,130.316 | 0 | 1,230.316 | 4,727.943 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.882 |
| Other Non-Current Liabilities
| 194.46 | 0 | 152.188 | 0 | 139.347 | 0 | 124.42 | 0 | 120.658 | 0 | 142.627 | 0 | 137.502 | 0 | 124.05 | 0 | 115.617 | 0 | 103.423 | 0 | 106.937 | 0 |
| Total Non-Current Liabilities
| 1,014.46 | 0 | 1,158.565 | 0 | 163.114 | 0 | 153.775 | 0 | 161.962 | 0 | 888.297 | 0 | 900.656 | 0 | 992.065 | 0 | 1,111.033 | 0 | 1,233.739 | 0 | 1,337.253 | 4,798.825 |
| Total Liabilities
| 3,155.517 | 0 | 3,684.714 | 0 | 3,366.864 | 0 | 3,752.008 | 0 | 3,759.689 | 0 | 4,675.022 | 0 | 4,454.2 | 0 | 4,422.679 | 0 | 4,221.455 | 0 | 4,893.08 | 0 | 4,953.23 | 6,752.24 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 266.62 | 0 | 0 | 0 | 266.62 | 0 | 0 | 266.62 | 266.62 | 0 | 0 | 266.62 | 266.62 | 0 | 0 | 0 | 266.622 | 212.928 |
| Common Stock
| 327.455 | 0 | 327.355 | 0 | 327.055 | 0 | 326.955 | 0 | 326.655 | 0 | 326.555 | 0 | 250.151 | 0 | 250.151 | 0 | 249.951 | 0 | 237.201 | 0 | 237.201 | 146.893 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -1,938.663 | 0 | 0 | 0 | -1,837.312 | 0 | 0 | 0 | -2,660.006 | 0 | 0 | 0 | -2,529.538 | 0 | 0 | 0 | -3,169.563 | 316.99 |
| Accumulated Other Comprehensive Income/Loss
| -48.041 | -222.597 | -549.952 | -328.161 | 259.891 | -313.154 | -640.109 | -234.198 | 252.301 | -1,082.837 | -1,409.392 | -1,562.436 | 114.308 | -1,530.926 | -1,781.077 | -1,434.531 | -382.645 | -2,049.126 | -2,286.327 | -2,092.748 | -291.279 | -433.493 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 756.936 | 0 | -0 | 0 | 757.538 | 0 | 0 | 0 | 466.491 | 0 | 0 | 0 | 961.081 | 0 | 0 | 0 | 864.262 | 1,264.692 |
| Total Shareholders Equity
| 279.414 | -222.597 | -222.597 | -328.161 | -328.161 | -313.154 | -313.154 | -234.198 | -234.198 | -1,082.837 | -1,082.837 | -1,295.816 | -1,562.436 | -1,530.926 | -1,530.926 | -1,167.911 | -1,434.531 | -2,049.126 | -2,049.126 | -2,092.748 | -2,092.757 | 1,508.01 |
| Total Equity
| 279.414 | -222.597 | -222.597 | -328.161 | -328.161 | -313.154 | -313.154 | -234.198 | -234.198 | -1,082.837 | -1,082.837 | -1,295.816 | -1,562.436 | -1,530.926 | -1,530.926 | -1,167.911 | -1,434.531 | -2,049.126 | -2,049.126 | -2,092.748 | -2,092.757 | 1,584.415 |
| Total Liabilities & Shareholders Equity
| 3,434.931 | -222.597 | 3,462.117 | -328.161 | 3,038.703 | -313.154 | 3,438.854 | -234.198 | 3,525.491 | -1,082.837 | 3,592.185 | -1,295.816 | 2,891.764 | -1,530.926 | 2,891.753 | -1,167.911 | 2,786.924 | -2,049.126 | 2,843.954 | -2,092.748 | 2,860.473 | 8,336.655 |