Weizmann Limited
NSE:WEIZMANIND.NS
125.01 (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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.231 | -19.366 | 15.935 | -12.577 | 12.422 | -16.805 | 13.011 | -20.423 | 20.262 | -14.812 | 3.225 | -12.414 | 8.696 | -17.333 | 4.584 | -25.313 | 12.957 | -39.516 | 21.947 | -24.329 | 6.78 | -23.612 |
| Short Term Investments
| 0.062 | 38.732 | 3.431 | 25.154 | 0.155 | 33.61 | 3.794 | 40.846 | 0.161 | 29.624 | 11.587 | 24.828 | 0.145 | 34.666 | 15.273 | 50.626 | 5.356 | 79.032 | 17.569 | 48.658 | 17.549 | 47.224 |
| Cash and Short Term Investments
| 11.293 | 19.366 | 19.366 | 12.577 | 12.577 | 16.805 | 16.805 | 20.423 | 20.423 | 14.812 | 14.812 | 12.414 | 8.841 | 17.333 | 19.857 | 25.313 | 18.313 | 39.516 | 39.516 | 24.329 | 24.329 | 23.612 |
| Net Receivables
| 90.396 | 0 | 92.448 | 0 | 187.003 | 0 | 111.44 | 0 | 195.361 | 0 | 155.096 | 0 | 263.14 | 0 | 117.847 | 0 | 141.952 | 0 | 117.992 | 0 | 121.197 | 0 |
| Inventory
| 97.418 | 0 | 114.589 | 0 | 84.096 | 0 | 90.831 | 0 | 77.801 | 0 | 51.277 | 0 | 103.379 | 0 | 108.603 | 0 | 71.1 | 0 | 77.602 | 0 | 73.795 | 0 |
| Other Current Assets
| 29.463 | 0 | 34.592 | 0 | -1.395 | 0 | 55.113 | 0 | 0.431 | 0 | 62.37 | 0 | 0.889 | 0 | 11.43 | 0 | 1.316 | 0 | 3.783 | 0 | 174.238 | 0 |
| Total Current Assets
| 228.57 | 19.366 | 260.995 | 12.577 | 282.281 | 16.805 | 274.189 | 20.423 | 294.016 | 14.812 | 283.555 | 12.414 | 376.249 | 17.333 | 257.737 | 25.313 | 232.681 | 39.516 | 238.893 | 24.329 | 272.362 | 23.612 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 271.755 | 0 | 272.119 | 0 | 275.637 | 0 | 280.804 | 0 | 282.214 | 0 | 286.019 | 0 | 293.603 | 0 | 274.336 | 0 | 248.49 | 0 | 260.686 | 0 | 235.512 | 0 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 372.768 | 0 | 379.311 | 0 | 361.208 | 0 | 257.129 | 0 | 431.992 | 0 | 417.156 | 0 | 442.173 | 0 | 291.297 | 0 | 469.006 | 0 | 500.104 | 0 | 569.666 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 98.87 | -19.366 | 90.421 | -12.577 | -636.845 | -16.805 | 95.343 | -20.423 | 86.138 | -14.812 | 133.857 | -12.414 | 65.118 | -17.333 | 136.331 | -25.313 | 137.977 | -39.516 | 99.596 | -24.329 | 94.38 | -23.612 |
| Total Non-Current Assets
| 743.393 | -19.366 | 741.851 | -12.577 | 734.976 | -16.805 | 633.276 | -20.423 | 800.344 | -14.812 | 837.032 | -12.414 | 800.894 | -17.333 | 701.964 | -25.313 | 855.473 | -39.516 | 860.386 | -24.329 | 899.558 | -23.612 |
| Total Assets
| 971.963 | 0 | 1,002.846 | 0 | 1,017.257 | 0 | 907.465 | 0 | 1,094.36 | 0 | 1,120.587 | 0 | 1,177.143 | 0 | 959.701 | 0 | 1,088.154 | 0 | 1,099.279 | 0 | 1,171.92 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 119.696 | 0 | 172.961 | 0 | 196.414 | 0 | 197.366 | 0 | 207.671 | 0 | 150.887 | 0 | 201.851 | 0 | 209.752 | 0 | 159.204 | 0 | 156.191 | 0 | 223.27 | 0 |
| Short Term Debt
| 77.293 | 0 | 89.237 | 0 | 112.75 | 0 | 145.782 | 0 | 177.651 | 0 | 6.955 | 0 | 162.568 | 0 | 139.848 | 0 | 181.52 | 0 | 1.881 | 0 | 11.489 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.189 | 0 | 26.95 | 0 | 36.578 | 0 | 18.16 | 0 | 17.729 | 0 | 192.818 | 0 | 44.265 | 0 | 19.158 | 0 | 17.244 | 0 | 12.643 | 0 | 40.599 | 0 |
| Other Current Liabilities
| 27.208 | 0 | 7.168 | 0 | 2.897 | 0 | 6.705 | 0 | 2.216 | 0 | 35.301 | 0 | 2.888 | 0 | 13.289 | 0 | 2.068 | 0 | 25.128 | 0 | 5.495 | 0 |
| Total Current Liabilities
| 224.386 | 0 | 296.316 | 0 | 348.639 | 0 | 368.013 | 0 | 405.267 | 0 | 385.961 | 0 | 411.572 | 0 | 382.047 | 0 | 360.036 | 0 | 195.843 | 0 | 280.853 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 3.376 | 0 | 3.936 | 0 | 2.798 | 0 | 5.385 | 0 | 1.835 | 0 | 2.943 | 0 | 5.484 | 0 | 7.916 | 0 | 11.615 | 0 | 13.959 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4.075 | 0 | 2.683 | 0 | 6.217 | 0 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.487 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.949 | 0 | 17.766 | 0 | 17.211 | 0 | 21.03 | 0 | 20.359 | 0 | 15.523 | 0 | 16.035 | 0 | 13.015 | 0 | 15.647 | 0 | 17.159 | 0 | 6.384 | 0 |
| Other Non-Current Liabilities
| 2.678 | 0 | 0.139 | 0 | -3.936 | 0 | -2.544 | 0 | -5.131 | 0 | -1.581 | 0 | 1.569 | 0 | 1.481 | 0 | 1.2 | 0 | 1.238 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 19.627 | 0 | 21.281 | 0 | 21.286 | 0 | 23.967 | 0 | 26.83 | 0 | 18.927 | 0 | 20.547 | 0 | 19.98 | 0 | 24.763 | 0 | 30.012 | 0 | 35.831 | 0 |
| Total Liabilities
| 244.013 | 0 | 317.597 | 0 | 369.925 | 0 | 391.98 | 0 | 432.097 | 0 | 404.888 | 0 | 432.119 | 0 | 402.027 | 0 | 384.799 | 0 | 225.855 | 0 | 316.684 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158.59 | 0 | 158.59 | 0 | 158.59 | 0 | 158.59 | 0 | 158.59 | 0 | 172.715 | 0 | 172.715 | 0 | 172.715 | 0 | 172.715 | 0 | 172.715 | 0 | 172.715 | 0 |
| Retained Earnings
| 427.233 | 0 | 0 | 0 | 345.554 | 0 | 0 | 0 | 313.801 | 0 | 0 | 0 | 304.681 | 0 | 0 | 0 | 252.969 | 0 | 0 | 0 | 454.765 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 142.127 | 685.249 | 526.659 | 647.332 | 143.187 | 515.485 | 356.895 | 662.263 | 189.246 | 715.699 | 542.984 | 745.024 | 172.715 | 557.674 | 384.959 | 703.356 | -245.813 | 873.424 | 700.709 | 855.236 | -223.137 | 1,181.36 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 94.913 | 0 | 0 | 0 | 523.484 | 0 | 0 | 0 | 450.893 | 0 |
| Total Shareholders Equity
| 727.95 | 685.249 | 685.249 | 647.332 | 647.332 | 515.485 | 515.485 | 662.263 | 662.263 | 715.699 | 715.699 | 745.024 | 745.024 | 557.674 | 557.674 | 703.356 | 703.355 | 873.424 | 873.424 | 855.236 | 855.236 | 1,181.36 |
| Total Equity
| 727.95 | 685.249 | 685.249 | 647.332 | 647.332 | 515.485 | 515.485 | 662.263 | 662.263 | 715.699 | 715.699 | 745.024 | 745.024 | 557.674 | 557.674 | 703.356 | 703.355 | 873.424 | 873.424 | 855.236 | 855.236 | 1,181.36 |
| Total Liabilities & Shareholders Equity
| 971.963 | 685.249 | 1,002.846 | 647.332 | 1,017.257 | 515.485 | 907.465 | 662.263 | 1,094.36 | 715.699 | 1,120.587 | 745.024 | 1,177.143 | 557.674 | 959.701 | 703.356 | 1,088.154 | 873.424 | 1,099.279 | 855.236 | 1,171.92 | 1,181.36 |