Weizmann Limited (WEIZMANIND.NS) - Balance Sheet Statement

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WEIZMANIND.NS
Financials

125.01 (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	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.231	12.422	20.262	8.696	12.957	6.78	6.004	21.632	12.707	13.309	-10.537	-17.581	0.785	292.22	861.086	582.07
Short Term Investments Numbers are in millions	0.062	0.155	0.161	0.145	5.356	17.549	10.88	9.912	9.312	6.994	7.553	7.509	0	0	0.753	0
Cash and Short Term Investments Numbers are in millions	11.293	12.577	20.423	8.841	18.313	24.329	16.884	21.632	12.707	13.309	-10.537	-17.581	0.785	292.22	861.839	582.07
Net Receivables Numbers are in millions	90.396	187.003	195.361	263.14	141.952	127.615	309.912	346.389	325.334	354.363	495.353	441.276	398.827	195.963	544.773	639.55
Inventory Numbers are in millions	97.418	84.096	77.801	103.379	71.1	73.795	120.046	62.046	57.461	43.158	117.982	111.527	140.008	152.056	258.122	205.983
Other Current Assets Numbers are in millions	29.463	-1.395	0.431	0.889	1.316	174.238	-0.001	0.598	0.81	0.743	0.647	0.567	1.464	4.373	5.875	14.624
Total Current Assets Numbers are in millions	228.57	282.281	294.016	376.249	232.681	272.362	446.841	430.665	396.312	411.573	603.445	535.789	541.084	644.612	1,670.609	1,442.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.755	275.637	282.214	293.603	248.49	235.512	200.15	177.626	169.47	164.635	167.913	151.954	140.746	169.08	1,555.094	1,293.225
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-0.215	-353.931	-120.16	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	372.768	361.208	431.992	442.318	474.362	587.215	672.012	353.165	117.721	115.088	102.22	119.617	0	0	272.021	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.215	0.766	2.439	0	0	0	0	2.565	0	0
Other Non-Current Assets Numbers are in millions	98.87	-636.845	86.138	64.973	-722.852	76.831	102.19	193.212	178.821	60.808	45.459	45.898	232.507	168.903	0.765	351.138
Total Non-Current Assets Numbers are in millions	743.393	734.976	800.344	800.894	855.473	899.558	974.352	370.838	348.291	340.531	315.592	317.469	373.253	340.548	1,827.88	1,644.363
Total Assets Numbers are in millions	971.963	1,017.257	1,094.36	1,177.143	1,088.154	1,171.92	1,421.194	801.503	744.603	752.104	919.037	853.258	914.337	985.16	3,498.489	3,086.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.696	196.414	207.671	201.851	159.204	223.27	151.435	84.331	56.642	77.153	82.051	84.692	103.24	0	0	0
Short Term Debt Numbers are in millions	77.293	112.75	177.651	162.568	181.52	11.489	1.517	0.244	0.117	12.194	64.078	75.099	80.085	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.353	18.6	14.5	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.189	36.578	17.729	44.265	17.244	40.599	7.035	30.69	14.811	-12.194	20.756	15.221	20.928	0	0	0
Other Current Liabilities Numbers are in millions	27.208	2.897	2.216	2.888	2.068	5.495	12.674	6.191	12.054	39.423	96.777	52.137	40.681	208.591	775.025	769.026
Total Current Liabilities Numbers are in millions	224.386	348.639	405.267	411.572	360.036	280.853	172.661	121.456	83.624	116.576	263.662	227.149	244.934	208.591	775.025	769.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.936	5.385	2.943	7.916	13.959	5.475	1.198	0.439	3.148	15.344	24.564	16.822	148.844	1,164.991	882.605
Deferred Revenue Non-Current Numbers are in millions	0	4.075	6.217	4.512	9.116	15.487	24.584	0.099	1.189	2.536	2.731	1.496	1.493	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.949	17.211	20.359	16.035	15.647	6.384	37.112	11.271	8.658	6.699	5	3.12	0.045	8.359	253.256	241.11
Other Non-Current Liabilities Numbers are in millions	2.678	-3.936	-5.131	-2.943	-7.916	0.001	0.001	24	31.5	31.5	31.5	22.5	22.498	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.627	21.286	26.83	20.547	24.763	35.831	67.172	36.568	41.786	43.883	54.575	51.68	40.858	157.203	1,418.247	1,123.715
Total Liabilities Numbers are in millions	244.013	369.925	432.097	432.119	384.799	316.684	239.833	158.024	125.41	160.459	318.237	278.829	285.792	365.794	2,193.272	1,892.741
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,036.778	1,165.986	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.59	158.59	158.59	172.715	172.715	172.715	172.715	172.715	172.715	172.715	172.715	172.715	172.715	172.715	128.611	128.611
Retained Earnings Numbers are in millions	427.233	345.554	313.801	304.681	252.969	454.765	401.667	228.146	202.932	174.457	182.545	154.196	206.334	193.123	101.878	219.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.127	143.187	189.872	267.628	-245.813	-223.137	-229.181	-219.247	-208.837	-199.283	-192.612	-181.162	-172.08	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.001	0	0	-513.294	-715.093	836.16	461.865	452.383	443.756	438.152	428.68	421.576	259.648	1,075.762	745.415
Total Shareholders Equity Numbers are in millions	727.95	647.332	662.263	745.024	703.355	855.236	1,181.361	643.479	619.193	591.645	600.8	574.429	628.545	625.486	1,306.251	1,093.791
Total Equity Numbers are in millions	727.95	647.332	662.263	745.024	703.355	855.236	1,181.361	643.479	619.193	591.645	600.8	574.429	628.545	619.366	1,305.217	1,193.849
Total Liabilities & Shareholders Equity Numbers are in millions	971.963	1,017.257	1,094.36	1,177.143	1,088.154	1,171.92	1,421.194	801.503	744.603	752.104	919.037	853.258	914.337	985.16	3,498.489	3,086.59

Weizmann Limited

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