ENKEIWHELAuto Components & Equipments
Enkei Wheels India Ltd — Balance Sheet
₹360.60
-3.16%
Enkei Wheels India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr | — |
| Share Issued | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr | — |
| Net Debt | 200.59 Cr | 155.67 Cr | 154.86 Cr | 150.42 Cr | — |
| Total Debt | 206.33 Cr | 166.66 Cr | 162.45 Cr | 186.63 Cr | — |
| Tangible Book Value | 235.43 Cr | 233.24 Cr | 221.23 Cr | 207.63 Cr | — |
| Invested Capital | 441.77 Cr | 399.75 Cr | 382.72 Cr | 390.70 Cr | — |
| Working Capital | 13.13 Cr | 8.15 Cr | 2.26 Cr | 3.93 Cr | — |
| Net Tangible Assets | 235.43 Cr | 233.24 Cr | 221.23 Cr | 207.63 Cr | — |
| Capital Lease Obligations | 0.00 | 0.15 Cr | 0.96 Cr | 3.55 Cr | — |
| Common Stock Equity | 235.43 Cr | 233.24 Cr | 221.23 Cr | 207.63 Cr | — |
| Total Capitalization | 357.27 Cr | 346.15 Cr | 326.28 Cr | 318.50 Cr | — |
| Total Equity Gross Minority Interest | 235.43 Cr | 233.24 Cr | 221.23 Cr | 207.63 Cr | — |
| Stockholders Equity | 235.43 Cr | 233.24 Cr | 221.23 Cr | 207.63 Cr | — |
| Other Equity Interest | 15.85 Cr | 15.85 Cr | 15.85 Cr | 198.64 Cr | — |
| Retained Earnings | 28.57 Cr | 25.91 Cr | 14.22 Cr | — | -7.86 Cr |
| Additional Paid In Capital | 182.29 Cr | 182.29 Cr | 182.29 Cr | — | 182.29 Cr |
| Capital Stock | 8.99 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr | — |
| Common Stock | 8.99 Cr | 8.99 Cr | 8.99 Cr | 8.99 Cr | — |
| Total Liabilities Net Minority Interest | 328.31 Cr | 300.31 Cr | 272.53 Cr | 280.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 149.56 Cr | 142.34 Cr | 128.11 Cr | 138.52 Cr | — |
| Tradeand Other Payables Non Current | 27.72 Cr | 24.68 Cr | 22.54 Cr | 26.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 4.75 Cr | 0.36 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 121.84 Cr | 112.91 Cr | 105.20 Cr | 111.84 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.15 Cr | 0.96 Cr | — |
| Long Term Debt | 121.84 Cr | 112.91 Cr | 105.05 Cr | 110.88 Cr | — |
| Current Liabilities | 178.75 Cr | 157.97 Cr | 144.43 Cr | 142.14 Cr | — |
| Other Current Liabilities | -10000.00 | -0.04 Cr | 6.26 Cr | -10000.00 | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.38 Cr | 0.00 | — | 0.00 |
| Current Debt And Capital Lease Obligation | 84.49 Cr | 53.74 Cr | 57.24 Cr | 74.79 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.15 Cr | 0.81 Cr | 2.59 Cr | — |
| Current Debt | 84.49 Cr | 53.59 Cr | 56.44 Cr | 72.20 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.77 Cr | 3.02 Cr | 2.13 Cr | 0.87 Cr | — |
| Current Provisions | 1.77 Cr | 9.76 Cr | 7.08 Cr | 5.89 Cr | — |
| Payables | 92.22 Cr | 100.77 Cr | 77.85 Cr | 59.75 Cr | — |
| Other Payable | 23.99 Cr | 18.44 Cr | 13.26 Cr | 21.73 Cr | — |
| Accounts Payable | 68.22 Cr | 82.33 Cr | 64.59 Cr | 36.92 Cr | — |
| Total Assets | 563.75 Cr | 533.55 Cr | 493.76 Cr | 488.28 Cr | — |
| Total Non Current Assets | 371.87 Cr | 367.43 Cr | 347.08 Cr | 342.21 Cr | — |
| Other Non Current Assets | 10000.00 | 10000.00 | -10000.00 | 20000.00 | — |
| Defined Pension Benefit | 0.00 | 0.00 | — | — | — |
| Non Current Prepaid Assets | 5.92 Cr | 5.00 Cr | 4.96 Cr | 4.91 Cr | — |
| Non Current Deferred Taxes Assets | 1.42 Cr | 0.00 | 0.00 | 2.54 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 2.87 Cr | — |
| Available For Sale Securities | 9.22 Cr | 8.43 Cr | 8.54 Cr | 2.87 Cr | — |
| Long Term Equity Investment | 3.43 Cr | 3.91 Cr | 3.25 Cr | 2.87 Cr | — |
| Investmentsin Joint Venturesat Cost | 3.43 Cr | 3.91 Cr | 3.25 Cr | 2.87 Cr | — |
| Net PPE | 357.02 Cr | 349.81 Cr | 334.37 Cr | 329.16 Cr | — |
| Accumulated Depreciation | -294.46 Cr | -254.86 Cr | -221.19 Cr | -206.62 Cr | — |
| Gross PPE | 651.48 Cr | 604.68 Cr | 555.57 Cr | 535.78 Cr | — |
| Construction In Progress | 43.13 Cr | 6.01 Cr | 103.37 Cr | 219.55 Cr | — |
| Other Properties | 107.45 Cr | 97.09 Cr | 73.23 Cr | 57.94 Cr | — |
| Machinery Furniture Equipment | 383.69 Cr | 384.25 Cr | 255.29 Cr | 188.09 Cr | — |
| Buildings And Improvements | 83.11 Cr | 83.22 Cr | 89.58 Cr | 36.12 Cr | — |
| Land And Improvements | 34.10 Cr | 34.10 Cr | 34.10 Cr | 34.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 191.88 Cr | 166.13 Cr | 146.69 Cr | 146.07 Cr | — |
| Other Current Assets | 70000.00 | 10000.00 | 10000.00 | -10000.00 | — |
| Hedging Assets Current | 0.04 Cr | 0.00 | 0.32 Cr | 0.00 | — |
| Restricted Cash | 0.93 Cr | 0.89 Cr | 0.85 Cr | — | — |
| Prepaid Assets | 11.97 Cr | 6.92 Cr | 7.02 Cr | 2.59 Cr | — |
| Inventory | 79.75 Cr | 62.68 Cr | 74.54 Cr | 40.50 Cr | — |
| Other Inventories | 0.52 Cr | 0.55 Cr | 0.40 Cr | 0.33 Cr | — |
| Finished Goods | 25.98 Cr | 25.23 Cr | 36.51 Cr | 25.60 Cr | — |
| Work In Process | 0.25 Cr | 8.46 Cr | 3.87 Cr | 2.65 Cr | — |
| Raw Materials | 53.00 Cr | 28.43 Cr | 33.77 Cr | 11.91 Cr | — |
| Other Receivables | 0.27 Cr | 0.15 Cr | 0.15 Cr | 0.02 Cr | — |
| Accounts Receivable | 93.16 Cr | 84.64 Cr | 57.17 Cr | 70.31 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 93.16 Cr | 84.64 Cr | 57.17 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 5.75 Cr | 10.84 Cr | 6.63 Cr | 32.66 Cr | — |
| Other Short Term Investments | 1.35 Cr | 1.15 Cr | 0.50 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 5.75 Cr | 10.84 Cr | 6.63 Cr | 32.66 Cr | — |
| Cash Equivalents | 4.80 Cr | 1.00 Cr | 4.95 Cr | 18.23 Cr | — |
| Cash Financial | 0.95 Cr | 9.84 Cr | 1.68 Cr | 14.43 Cr | — |
| Total Tax Payable | — | 0.38 Cr | 0.00 | 1.09 Cr | 0.00 |
| Taxes Receivable | — | 0.00 | 1.76 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | -10000.00 | -0.02 Cr | -0.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.42 Cr | 0.29 Cr | 0.32 Cr |
| Long Term Provisions | — | — | 0.42 Cr | 0.29 Cr | 0.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.