Wendt (India) Limited (WENDT.NS) - Balance Sheet Statement

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WENDT.NS
Financials

14396 (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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.4	131.5	134.17	142.771	136.386	109.326	78.43	71.605	47.537	43.628	60.176	82.24	90.476	57.506	27.264	25.837	20.305	17.77
Short Term Investments Numbers are in millions	734.5	767.8	644.832	374.683	363.262	365.477	224.586	154.048	135.47	207.685	187.263	154.69	120.624	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	914.9	899.3	779.002	517.454	499.648	474.803	303.016	225.653	183.007	251.313	247.439	236.93	211.1	57.506	27.264	25.837	20.305	17.77
Net Receivables Numbers are in millions	535.2	403	350.089	377.908	402.944	440.588	457.268	306.903	364.441	271.748	250.152	231.043	0	0	0	0	0	0
Inventory Numbers are in millions	359.5	341.5	281.875	249.402	278.629	247.565	213.028	208.767	204.298	187.55	176.315	147.976	146.443	109.451	80.253	56.409	50.551	64.515
Other Current Assets Numbers are in millions	55.7	38.6	29.8	57	3.281	2.785	2.859	46.738	0.688	0.225	0.09	3.965	235.438	194.994	151.633	443.278	406.741	362.155
Total Current Assets Numbers are in millions	1,865.3	1,682.4	1,440.766	1,201.764	1,184.502	1,165.741	976.171	788.061	752.434	710.836	673.996	619.914	592.981	361.951	259.15	525.524	477.597	444.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	604.4	577.4	563.152	599.488	591.007	584.303	565.859	606.767	619.364	576.496	564.635	521.113	457.773	358.164	330.477	298.912	236.4	220.608
Goodwill Numbers are in millions	1	1	1.027	1.027	1.027	1.027	1.027	1.027	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.1	2.1	2.878	6.103	11.101	13.814	21.477	23.794	12.131	14.958	12.378	8.914	8.821	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.1	3.1	3.905	7.13	12.128	14.841	22.504	24.821	12.131	14.958	12.378	8.914	8.821	0	0	0	0	0
Long Term Investments Numbers are in millions	5.9	-762.4	-646.1	-0	-359.785	-11.85	6.011	5.315	3.79	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.1	783.5	656.711	0.921	982.55	11.85	7.516	8.342	8.046	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	76.7	2	20.2	40.5	-582.476	33.018	21.271	21.242	36.497	47.67	20.918	20.029	28.498	191.853	136.384	99.087	117.665	92.673
Total Non-Current Assets Numbers are in millions	692.2	603.6	597.868	648.039	643.424	632.162	623.161	666.487	679.828	639.124	597.931	550.056	495.092	550.017	466.861	397.999	354.065	313.281
Total Assets Numbers are in millions	2,557.5	2,286	2,038.634	1,849.803	1,827.926	1,797.903	1,599.332	1,454.548	1,432.262	1,349.96	1,271.927	1,169.97	1,088.073	911.968	726.011	923.523	831.662	757.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.7	235.3	232.383	251.701	219.536	244.705	193.358	160.254	207.219	176.322	188.687	154.204	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-19	-13.261	9.992	9.974	-39.796	-48.542	-14.023	12.488	9.049	0	5.845	2.428	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.7	16.3	8.5	3.8	5.816	5.891	31.944	14.489	23.727	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19	13.261	161.222	137.199	39.796	48.542	14.023	10.429	91.511	0	-5.845	38.654	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	168.6	146.9	1.617	1.59	214.674	220.362	140.868	68.606	0.139	92.61	88.796	57.78	287.502	270.969	204.626	433.987	396.875	360.915
Total Current Liabilities Numbers are in millions	421.3	382.2	405.214	400.464	434.21	465.067	334.226	251.777	307.918	268.932	277.483	253.066	287.502	270.969	204.626	433.987	396.875	360.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.221	6.691	0	3.633	2.788	4.849
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.1	16.7	13.849	15.515	16.951	30.262	39.737	56.562	54.147	53.129	48.687	38.366	30.297	23.846	23.279	22.874	22.105	23.517
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	9.121	23.058	38.563	32.032	24.289	14.32	9.126	0	0	0.219	0.399	0.586
Total Non-Current Liabilities Numbers are in millions	15.1	16.7	13.849	15.515	16.951	30.262	48.858	79.62	92.71	85.161	72.976	52.686	43.644	30.537	23.279	26.726	25.292	28.952
Total Liabilities Numbers are in millions	436.4	398.9	419.063	415.979	451.161	495.329	383.084	331.397	400.628	354.093	350.459	305.752	331.146	301.506	227.905	460.713	422.167	389.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,834.342	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings Numbers are in millions	1,283.3	1,081.478	870.023	707.107	662.366	614.327	553.019	503.13	412.15	412.81	391.408	345.859	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,101.1	785.606	729.548	706.717	-804.598	-722.192	-645.726	-554.55	-483.177	-413.098	-320.612	-276.421	-236.029	-211.77	-179.443	-153.431	-129.861	-112.915
Other Total Stockholders Equity Numbers are in millions	-1,283.3	0.016	0	0	-1,335.345	1,390.439	1,288.955	1,154.571	1,082.661	976.155	830.672	774.78	972.956	802.232	657.549	596.241	519.356	460.769
Total Shareholders Equity Numbers are in millions	2,121.1	1,887.1	1,619.571	1,433.824	1,376.765	1,302.574	1,216.248	1,123.151	1,031.634	995.867	921.468	864.218	756.927	610.462	498.106	462.81	409.495	367.854
Total Equity Numbers are in millions	2,121.1	1,887.1	1,619.571	1,433.824	1,376.765	1,302.574	1,216.248	1,123.151	1,031.634	995.867	921.468	864.218	756.927	610.462	498.106	462.81	409.495	367.854
Total Liabilities & Shareholders Equity Numbers are in millions	2,557.5	2,286	2,038.634	1,849.803	1,827.926	1,797.903	1,599.332	1,454.548	1,432.262	1,349.96	1,271.927	1,169.97	1,088.073	911.968	726.011	923.523	831.662	757.721

Wendt (India) Limited

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