Wealth First Portfolio Managers Limited
NSE:WEALTH.NS
1462.75 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 48.018 | 25.703 | 54.396 | 19.728 | 14.478 | 56.652 | 55.804 | 27.046 | 12.597 | 21.775 | 6.561 | 12.147 |
| Short Term Investments
| 4.99 | 0 | 0.001 | 0 | 0 | 24.938 | 24.938 | 3.774 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53.008 | 25.703 | 54.396 | 19.728 | 14.478 | 56.652 | 55.804 | 27.046 | 12.597 | 21.775 | 6.561 | 12.147 |
| Net Receivables
| 48.048 | 43.871 | 37.923 | 68.258 | 14.371 | 50.636 | 23.347 | 9.243 | 0 | 0 | 0 | 0 |
| Inventory
| 569.945 | 237.714 | 316.842 | 340.496 | 326.155 | 241.887 | 250.207 | 332.367 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -671.001 | 3.953 | -0 | -0 | 0.126 | 0.252 | 379.607 | 8.634 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 678.842 | 311.241 | 409.161 | 428.482 | 355.13 | 349.427 | 330.266 | 377.29 | 12.597 | 21.775 | 6.561 | 12.147 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7.173 | 6.57 | 7.544 | 4.84 | 6.019 | 7.451 | 2.951 | 0.785 | 0.738 | 3.948 | 9.183 | 11.31 |
| Goodwill
| 1.39 | 1.329 | 1.1 | 0 | 0 | 1.712 | 1.562 | 1.569 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.984 | 3.313 | 5.521 | 0 | 0 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.984 | 3.313 | 5.521 | 0 | 0 | -0 | 1.562 | 1.569 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 486.059 | 395.893 | 204.111 | 0 | 0 | 0 | -24.937 | -1.569 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.39 | 1.329 | 1.1 | 2.099 | 2.018 | 1.712 | 1.562 | 1.569 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.016 | 84.51 | 89.522 | 106.158 | 36.123 | 38.008 | 66.258 | 33.376 | -0.738 | -3.948 | 221.808 | 181.637 |
| Total Non-Current Assets
| 569.622 | 491.615 | 307.799 | 113.098 | 44.16 | 47.17 | 47.395 | 35.73 | 0.738 | 3.948 | 230.991 | 192.947 |
| Total Assets
| 1,248.464 | 802.856 | 716.96 | 541.58 | 399.29 | 396.597 | 377.661 | 413.022 | 450.485 | 113.224 | 237.552 | 205.094 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.825 | 0.393 | 1.924 | 0 | 0.653 | 0.03 | 0.248 | 0.04 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0.357 | 18.677 | 0.001 | 26.377 | 13.634 | 59.288 | 183.559 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.014 | 11.463 | 9.843 | 6.113 | 5.318 | 4.725 | 5.651 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.065 | 31.196 | 0 | 5.318 | 0 | 0 | 26.136 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.343 | 12.798 | -9.439 | 66.333 | 9.464 | 31.861 | 28.177 | 4.18 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 59.007 | 29.469 | 54.125 | 72.446 | 47.784 | 50.278 | 93.612 | 213.955 | 0.39 | 0.097 | 0.348 | 0.001 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 9.507 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.949 | 1.587 |
| Deferred Revenue Non-Current
| 65.761 | 6.853 | 6.871 | 6.835 | 6.769 | 6.226 | 5.08 | 218.428 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -9.507 | 84.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -59.008 | -0.001 | -88.521 | -0 | -0 | 0.21 | 0.21 | -214.925 | 0 | 61.753 | 203.068 | 171.043 |
| Total Non-Current Liabilities
| 6.753 | 6.852 | 6.871 | 6.835 | 6.769 | 6.436 | 5.29 | 3.503 | 0 | 61.998 | 204.017 | 172.63 |
| Total Liabilities
| 65.761 | 36.321 | 60.996 | 79.281 | 54.553 | 56.714 | 98.901 | 217.458 | 0.39 | 62.095 | 204.365 | 172.631 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 582.022 | 467.991 | 0 | 0 | 202.561 | 141.438 | 58.242 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.55 | 106.55 | 106.55 | 106.55 | 63.93 | 63.93 | 63.93 | 63.93 | 62.93 | 11.775 | 11.775 | 11.775 |
| Retained Earnings
| 1,182.704 | 582.022 | 467.991 | 282.357 | 207.415 | 202.561 | 141.438 | 58.242 | 22.879 | 23.379 | 5.437 | 4.713 |
| Accumulated Other Comprehensive Income/Loss
| 1,076.154 | 11.814 | 15.274 | 0 | -0 | 7.243 | 278.76 | 195.564 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| -1,182.704 | -515.872 | -401.842 | 73.392 | 73.392 | -136.412 | -346.806 | -180.414 | 68.758 | 15.975 | 15.975 | 15.975 |
| Total Shareholders Equity
| 1,182.704 | 766.535 | 655.964 | 462.299 | 344.737 | 339.884 | 278.76 | 195.564 | 154.567 | 51.129 | 33.187 | 32.463 |
| Total Equity
| 1,129.696 | 741.189 | 620.245 | 462.299 | 344.737 | 275.701 | 282.244 | 352.077 | 154.567 | 51.129 | 33.187 | 32.463 |
| Total Liabilities & Shareholders Equity
| 1,248.464 | 802.856 | 716.96 | 541.58 | 399.29 | 396.597 | 377.661 | 413.022 | 450.485 | 113.224 | 237.552 | 205.094 |