Wonder Fibromats 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 Wonder Fibromats Limited's balance sheet done over the years? Its assets were worth $2,248,930,000 last year, which is more than in the previous period. 76% of Wonder Fibromats Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,713,487,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2018 | 1255864000 | 1.11B | 88.95% |
|---|---|---|---|
| 2019 | 1304176676 | 1.10B | 84.66% |
| 2020 | 1643352498 | 1.21B | 73.93% |
| 2021 | 1973935000 | 1.50B | 75.99% |
| 2022 | 2248930000 | 1.71B | 76.19% |
WFL.NS Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.86M | 1.74M | 4.31M | 2.01M | 1.68M |
Short term investments | 10K | 10K | 83.11M | 402.76K | 0 |
Net receivables | 1.51B | 1.23B | 915.78M | 823.09M | 0 |
Inventory | 332.26M | 326.82M | 305.06M | 196.77M | 139.44M |
Other current assets | 53.52M | 57.39M | 47.65M | 32.73M | 959.24M |
Total current assets | 1.90B | 1.62B | 1.35B | 1.05B | 1.10B |
Non-current assets: | |||||
Property, Plant and Equipment | 336.88M | 343.35M | 281.13M | 249.15M | 155.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.00M | 6.25M | 6.28M | 0 | 64K |
Total non-current assets | 343.91M | 350.18M | 287.42M | 249.15M | 155.49M |
Total assets | 2.24B | 1.97B | 1.64B | 1.30B | 1.25B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.13M | 898K | 1.53M | 212.59K | 0 |
Short term debt | 188.68M | 80.00M | 12.22M | 216.16M | 310.67M |
Total current liabilities | 1.68B | 1.47B | 1.20B | 1.08B | 1.09B |
| Non-current liabilities: | |||||
Long term debt | 18.44M | 15.37M | 12.66M | 16.69M | 23.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.86M | 1 | -1 | -1K | 0 |
Total non-current liabilities | 29.31M | 23.49M | 14.70M | 17.70M | 20.72M |
Total liabilities | 1.71B | 1.50B | 1.21B | 1.10B | 1.11B |
| Data source | Data source | Data source | Data source | Data source |