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Walchand Peoplefirst Ltd — Balance Sheet
₹86.90
-12.90%
Walchand Peoplefirst Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Total Debt | 0.27 Cr | 0.37 Cr | 0.46 Cr | 0.56 Cr | — |
| Tangible Book Value | 27.24 Cr | 25.64 Cr | 22.46 Cr | 19.27 Cr | — |
| Invested Capital | 27.61 Cr | 26.16 Cr | 23.16 Cr | 20.05 Cr | — |
| Working Capital | 9.35 Cr | 11.10 Cr | 11.19 Cr | 10.14 Cr | — |
| Net Tangible Assets | 27.24 Cr | 25.64 Cr | 22.46 Cr | 19.27 Cr | — |
| Common Stock Equity | 27.34 Cr | 25.79 Cr | 22.69 Cr | 19.50 Cr | — |
| Total Capitalization | 27.49 Cr | 26.06 Cr | 23.06 Cr | 19.96 Cr | — |
| Total Equity Gross Minority Interest | 27.34 Cr | 25.79 Cr | 22.69 Cr | 19.50 Cr | — |
| Stockholders Equity | 27.34 Cr | 25.79 Cr | 22.69 Cr | 19.50 Cr | — |
| Other Equity Interest | 24.44 Cr | 22.89 Cr | 19.79 Cr | 16.59 Cr | — |
| Retained Earnings | 21.12 Cr | 19.58 Cr | 16.48 Cr | 13.28 Cr | — |
| Additional Paid In Capital | 2.39 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr | — |
| Capital Stock | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Common Stock | 2.90 Cr | 2.90 Cr | 2.90 Cr | 2.90 Cr | — |
| Total Liabilities Net Minority Interest | 6.76 Cr | 5.47 Cr | 5.62 Cr | 4.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.93 Cr | 0.89 Cr | 0.78 Cr | 1.23 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.46 Cr | 0.33 Cr | 0.41 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.15 Cr | 0.27 Cr | 0.37 Cr | 0.46 Cr | — |
| Long Term Debt | 0.15 Cr | 0.27 Cr | 0.37 Cr | 0.46 Cr | — |
| Long Term Provisions | 0.46 Cr | 0.33 Cr | 0.41 Cr | 0.51 Cr | — |
| Current Liabilities | 5.83 Cr | 4.57 Cr | 4.84 Cr | 3.76 Cr | — |
| Other Current Liabilities | 0.90 Cr | 0.62 Cr | 0.64 Cr | 0.49 Cr | — |
| Current Debt And Capital Lease Obligation | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr | — |
| Current Debt | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.62 Cr | 1.64 Cr | 1.37 Cr | 1.24 Cr | — |
| Current Provisions | 1.63 Cr | 1.37 Cr | 1.61 Cr | 1.17 Cr | — |
| Payables | 1.06 Cr | 0.60 Cr | 0.48 Cr | 0.39 Cr | — |
| Other Payable | 0.01 Cr | — | 0.02 Cr | 0.01 Cr | 0.11 Cr |
| Dividends Payable | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Accounts Payable | 1.02 Cr | 0.58 Cr | 0.43 Cr | 0.33 Cr | — |
| Total Assets | 34.10 Cr | 31.26 Cr | 28.31 Cr | 24.49 Cr | — |
| Total Non Current Assets | 18.92 Cr | 15.58 Cr | 12.28 Cr | 10.59 Cr | — |
| Other Non Current Assets | -7000.00 | 1000.00 | 0.02 Cr | -2000.00 | — |
| Non Current Prepaid Assets | 0.15 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.59 Cr | 0.21 Cr | 0.36 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 12.28 Cr | 10.07 Cr | 7.72 Cr | 5.06 Cr | — |
| Held To Maturity Securities | 0.87 Cr | 0.87 Cr | 0.00 | — | — |
| Available For Sale Securities | 4.59 Cr | 4.58 Cr | 4.75 Cr | 2.04 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.82 Cr | 4.61 Cr | 2.97 Cr | 3.01 Cr | — |
| Investment Properties | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.16 Cr | 0.24 Cr | 0.23 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.16 Cr | 0.24 Cr | 0.23 Cr | — |
| Net PPE | 1.85 Cr | 1.99 Cr | 2.30 Cr | 2.60 Cr | — |
| Accumulated Depreciation | -2.35 Cr | -2.11 Cr | -1.73 Cr | -1.28 Cr | — |
| Gross PPE | 4.20 Cr | 4.11 Cr | 4.03 Cr | 3.88 Cr | — |
| Construction In Progress | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.12 Cr | — |
| Other Properties | 0.89 Cr | 0.83 Cr | 0.80 Cr | 0.68 Cr | — |
| Machinery Furniture Equipment | 1.33 Cr | 1.30 Cr | 1.25 Cr | 1.16 Cr | — |
| Buildings And Improvements | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 15.18 Cr | 15.68 Cr | 16.02 Cr | 13.90 Cr | — |
| Other Current Assets | 0.34 Cr | 0.41 Cr | 0.38 Cr | 0.28 Cr | — |
| Restricted Cash | 0.25 Cr | 0.18 Cr | 0.20 Cr | 0.04 Cr | — |
| Prepaid Assets | 0.34 Cr | 0.41 Cr | 0.38 Cr | 0.28 Cr | — |
| Other Receivables | 1.20 Cr | 0.87 Cr | 0.50 Cr | 0.19 Cr | — |
| Accounts Receivable | 3.45 Cr | 3.63 Cr | 3.84 Cr | 2.46 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.22 Cr | -0.22 Cr | -0.21 Cr | -0.21 Cr | — |
| Gross Accounts Receivable | 3.67 Cr | 3.84 Cr | 4.04 Cr | 2.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.94 Cr | 10.60 Cr | 11.12 Cr | 10.94 Cr | — |
| Other Short Term Investments | 7.71 Cr | 7.32 Cr | 10.18 Cr | 9.89 Cr | — |
| Cash And Cash Equivalents | 2.23 Cr | 3.28 Cr | 0.94 Cr | 1.05 Cr | — |
| Cash Financial | 2.23 Cr | 3.28 Cr | 0.94 Cr | 1.05 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 0.26 Cr | — |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 0.24 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
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.