Wockhardt Limited (WOCKPHARMA.NS) - Balance Sheet Statement

Home
WOCKPHARMA.NS
Financials

1236.3 (INR) • At close November 8, 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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,290	900	3,700	2,322.5	2,193.4	3,973.4	8,972.4	9,636.4	6,629.8	11,568.6	11,000.2	10,491.8	6,999.9	4,828.94	3,469.8	6,499.14	3,801.78	9,731.78	7,139.34
Short Term Investments Numbers are in millions	420	600	90	54.4	457.3	457.7	3,997.6	11,502.2	8,096.9	4,056.2	5,942	2.7	0	2,712.96	4,854.44	6,306	1,888.58	0	0
Cash and Short Term Investments Numbers are in millions	5,290	1,500	3,790	2,376.9	2,650.7	4,431.1	12,970	21,138.6	14,726.7	15,624.8	16,942.2	10,494.5	6,999.9	7,541.9	8,324.24	12,805.14	5,690.36	9,731.78	7,139.34
Net Receivables Numbers are in millions	6,180	10,910	11,010	11,492.2	12,515.4	13,641.3	10,487.3	12,751	11,317.3	7,414.3	4,810.4	9,584.6	7,586.9	0	0	0	0	0	0
Inventory Numbers are in millions	6,400	6,580	7,690	7,988.8	6,898.3	8,193.6	8,557.1	11,079.5	11,021.6	10,207.8	9,928.9	10,588.3	8,885.6	7,137.25	7,654.48	8,297.53	7,717.75	4,299.96	2,746.54
Other Current Assets Numbers are in millions	2,860	3,090	3,400	2,385.9	1,979.6	1,748.4	1,781.6	1,191.3	14,157.4	9,383	6,688.1	12,186.5	1,342.7	6,052.35	5,848.07	8,534.23	6,700.65	6,039.64	3,719.35
Total Current Assets Numbers are in millions	20,730	22,080	25,890	24,243.8	24,298.3	28,014.4	33,796	46,160.4	39,905.7	35,215.6	33,559.2	33,269.3	24,815.1	20,731.5	21,826.79	29,636.9	20,108.76	20,071.38	13,605.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,090	24,360	28,600	29,142.6	33,153.5	30,242.2	29,870.5	29,133.4	25,839	23,223.8	20,470.2	16,413.2	16,026.1	18,458.92	16,614.27	16,341.89	13,713.2	26,166.7	13,692.3
Goodwill Numbers are in millions	9,530	9,450	8,910	9,040.4	8,751.9	8,205.6	8,405.8	7,365.1	7,930	7,145.2	8,502.6	7,263.5	13,331.6	14,906.64	14,474.59	18,271.82	15,805.28	0	0
Intangible Assets Numbers are in millions	13,410	12,000	10,530	9,037.5	8,962.8	6,586.3	4,929	3,666.5	2,063.2	931.4	1,048.8	1,128.7	5,378.6	1,310.7	1,281.15	1,683.04	1,194.21	0	0
Goodwill and Intangible Assets Numbers are in millions	22,940	21,450	19,440	18,077.9	17,714.7	14,791.9	13,334.8	11,031.6	9,993.2	8,076.6	9,551.4	8,392.2	18,710.2	16,217.34	15,755.74	19,954.86	16,999.49	0	0
Long Term Investments Numbers are in millions	650	40	140	-49.9	-452.8	-453.2	-3,993.1	-11,497.7	-8,092.4	-4,030	-5,915.8	23.6	0	-1,816.64	-3,906.14	-5,374.06	-1,179.14	0	0
Tax Assets Numbers are in millions	5,790	6,080	5,730	3,975	4,294.2	2,732.7	1,835.6	1,728.4	1,450.7	0	8,463.6	242	0	748.46	476.45	415.15	0	0	0
Other Non-Current Assets Numbers are in millions	3,290	2,820	2,630	2,337.5	2,781.2	2,983	6,776.6	13,130.8	10,425.4	6,902.8	91.6	2,060.2	2,987	4,546.07	6,489.7	6,306	1,888.58	-9,095.84	-5,808.4
Total Non-Current Assets Numbers are in millions	55,760	54,750	56,540	53,483.1	57,490.8	50,296.6	47,824.4	43,526.5	39,615.9	34,173.2	32,661	27,131.2	37,723.3	38,154.15	35,430.02	37,643.84	31,422.13	17,070.86	7,883.9
Total Assets Numbers are in millions	76,490	76,830	82,430	77,726.9	81,789.1	78,311	81,620.4	89,686.9	79,521.6	69,388.8	66,220.2	60,400.5	62,538.4	58,885.65	57,256.81	67,280.74	51,530.89	37,142.24	21,489.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,660	8,670	9,210	5,779.7	8,952.7	8,402.4	6,017.8	5,338.1	6,376.9	5,525.6	5,577.9	6,341.5	5,408	4,365.83	4,354.45	5,234.52	4,506.08	0	0
Short Term Debt Numbers are in millions	12,950	17,340	15,760	18,915.5	20,348.4	14,831.3	15,747.1	9,570.7	7,560	8,252.3	8,037.8	5,953.2	2,608	32.2	42.03	66.09	99.45	0	0
Tax Payables Numbers are in millions	100	220	180	688.6	9.7	61.9	601.3	529.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	100	730	680	4,745.3	5,474.3	61.9	4,968.6	4,175.6	1,613.1	1,354.6	1,374.4	2,916.2	1,109.6	1,433.58	887.05	6,742.57	893.21	0	0
Other Current Liabilities Numbers are in millions	7,200	7,610	6,420	1,741.7	196.4	5,208.9	183.6	173.8	2,873.3	2,597.2	2,441.9	2,697.8	9,783.8	3,294.58	3,445.24	2,709.07	3,375.85	5,855.56	3,645.23
Total Current Liabilities Numbers are in millions	27,910	34,350	32,070	31,182.2	34,971.8	28,504.5	26,917.1	19,258.2	18,423.3	17,729.7	17,432	17,908.7	18,909.4	9,126.19	8,728.77	14,752.25	8,874.59	5,855.56	3,645.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,910	4,500	6,220	7,814	15,474.2	18,914.7	21,731.1	31,902.7	16,541.6	11,848.4	11,023	14,751.5	27,063.9	38,495.18	40,175.33	42,351.21	28,999.74	19,702.74	9,065.13
Deferred Revenue Non-Current Numbers are in millions	1,700	780	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	350	320	280	284.5	312.5	310.7	344.5	397.2	475.9	525.7	69	0	1,010	0	0	0	920.95	921.06	617.73
Other Non-Current Liabilities Numbers are in millions	1,000	260	1,840	843.7	456	534.8	648.9	942.3	653	692	519.8	698.5	844.9	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,960	5,860	8,340	8,942.2	16,242.7	19,760.2	22,724.5	33,242.2	17,670.5	13,066.1	11,611.8	15,450	28,918.8	38,495.18	40,175.33	42,351.21	29,920.69	20,623.8	9,682.86
Total Liabilities Numbers are in millions	39,870	40,210	40,410	40,124.4	51,214.5	48,264.7	49,641.6	52,500.4	36,093.8	30,795.8	29,043.8	33,358.7	47,828.2	47,621.37	48,904.1	57,103.46	38,795.28	26,479.36	13,328.09
Equity:
Preferred Stock Numbers are in millions	660	660	660	660	655.7	655.7	439.6	439.6	2,985.5	2,985.5	2,985.5	2,985.5	0	0	0	0	0	0	0
Common Stock Numbers are in millions	770	720	720	553.9	553.7	553.4	553.2	552.7	552.5	550.4	548.8	547.9	8,160.9	7,999.45	7,232.97	547.18	547.18	547.18	546.5
Retained Earnings Numbers are in millions	2,400	7,100	12,760	15,291.2	11,892.2	12,634.9	14,670.4	20,555.4	23,044.4	24,187.6	22,591.7	16,577.3	5,983.8	3,264.83	1,119.74	9,630.1	12,188.43	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,810	17,730	17,050	17,157.9	13,543	-15,737.5	-14,280.6	-12,501.1	-11,717.1	-10,276.2	-9,629.8	-8,096.6	-7,402	-9,057.49	-7,849.45	-7,687.32	-6,934.18	4,549.49	2,905.77
Other Total Stockholders Equity Numbers are in millions	11,950	7,330	7,300	104.6	72.1	28,641.5	27,138.9	24,320.5	23,858.8	19,706.2	19,318.5	15,027.7	7,967.5	9,057.49	7,849.45	7,687.32	6,934.18	5,566.21	4,708.77
Total Shareholders Equity Numbers are in millions	33,590	33,540	38,490	33,767.6	26,716.7	26,748	28,521.5	33,367.1	38,724.1	37,153.5	35,814.7	27,041.8	14,710.2	11,264.28	8,352.71	10,177.28	12,735.61	10,662.88	8,161.04
Total Equity Numbers are in millions	36,620	36,620	42,020	37,602.5	30,574.6	30,046.3	31,978.8	37,186.5	43,427.8	38,593	37,176.4	27,041.8	14,710.2	11,264.28	8,352.71	10,177.28	12,735.61	10,662.88	8,161.04
Total Liabilities & Shareholders Equity Numbers are in millions	76,490	76,830	82,430	77,726.9	81,789.1	78,311	81,620.4	89,686.9	79,521.6	69,388.8	66,220.2	60,400.5	62,538.4	58,885.65	57,256.81	67,280.74	51,530.89	37,142.24	21,489.13

Wockhardt Limited

NSE:WOCKPHARMA.NS Add to watchlist

NSE:WOCKPHARMA.NS