Walchandnagar Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Walchandnagar Industries Limited's balance sheet done over the years? Its assets were worth $8,755,400,000 last year, which is less than in the previous period. 59% of Walchandnagar Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,142,200,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2012 | 12550957000 | 8.52B | 67.92% |
|---|---|---|---|
| 2013 | 15859554000 | 8.79B | 55.46% |
| 2014 | 16150579000 | 9.44B | 58.49% |
| 2016 | 12805800000 | 8.36B | 65.31% |
| 2018 | 11546400000 | 8.15B | 70.64% |
| 2019 | 11764300000 | 8.41B | 71.5% |
| 2020 | 10461300000 | 7.77B | 74.28% |
| 2021 | 9580300000 | 7.46B | 77.9% |
| 2022 | 9335500000 | 7.56B | 81.04% |
| 2024 | 8755400000 | 5.14B | 58.73% |
WALCHANNAG.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 557.4M | 29.4M | 29.2M | 32.1M | 267.7M | 84.5M | 242.3M | 468.55M | 122.65M | 185.37M |
Short term investments | 45.9M | 33.2M | 42.4M | 39.2M | 56.4M | 34.9M | 4.4M | 193.36M | 206.92M | 185.40M |
Net receivables | 0 | 3.23B | 3.17B | 2.51B | 4.35B | 4.12B | 4.55B | 5.74B | 5.55B | 5.71B |
Inventory | 1.38B | 1.54B | 1.53B | 2.34B | 1.94B | 1.71B | 2.2B | 2.74B | 2.62B | 3.14B |
Other current assets | 3.48B | 414.2M | 422.2M | 332.9M | 2.4M | 5.25B | 5.44B | 183.16M | 180.39M | 2.94M |
Total current assets | 5.47B | 5.25B | 5.20B | 5.85B | 6.62B | 7.08B | 7.89B | 9.33B | 8.69B | 9.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.71B | 3.13B | 3.33B | 3.52B | 3.48B | 3.63B | 4.19B | 6.18B | 6.54B | 2.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.7M | 8.2M | 8.4M | 9.8M | 10.6M | 15.9M | 20.9M | 29.39M | 0 | 0 |
Long term investments | 224.1M | -1.02B | -41.9M | -38.4M | -41.6M | -20.4M | 8.4M | -141.38M | -104.68M | -171.84M |
Other non-current assets | 334.69M | 1.95B | 394.9M | 1.10B | 1.63B | 815.9M | 495.3M | 552.89M | 492.82M | 248.90M |
Total non-current assets | 3.27B | 4.08B | 4.37B | 4.60B | 5.13B | 4.46B | 4.91B | 6.81B | 7.16B | 3.31B |
Total assets | 8.75B | 9.33B | 9.58B | 10.46B | 11.76B | 11.54B | 12.80B | 16.15B | 15.85B | 12.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 433.8M | 1.04B | 1.66B | 1.56B | 1.31B | 2.62B | 38.59M | 148.58M | 77.18M |
Short term debt | 2.40B | 2.77B | 3.05B | 2.45B | 2.51B | 1.85B | 3.15B | 688.26M | 2.35B | 1.65B |
Total current liabilities | 4.36B | 4.51B | 4.85B | 5.03B | 5.63B | 5.05B | 6.66B | 7.78B | 7.90B | 5.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.70B | 1.05B | 1.59B | 2.02B | 2.48B | 1.10B | 750.66M | 1.07M | 212.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 214.69M | 549.7M | 20.5M | 20.1M | -690.4M | 205.8M | 18M | 910.55M | 892.86M | 2.64B |
Total non-current liabilities | 774.19M | 3.04B | 2.60B | 2.73B | 2.77B | 3.09B | 1.70B | 1.66B | 893.94M | 2.91B |
Total liabilities | 5.14B | 7.56B | 7.46B | 7.77B | 8.41B | 8.15B | 8.36B | 9.44B | 8.79B | 8.52B |
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