WALPARPharmaceuticals
WALPAR NUTRITIONS — Balance Sheet
₹45.50
+0.00%
WALPAR NUTRITIONS Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr |
| Net Debt | 7.79 Cr | 9.76 Cr | 6.79 Cr | 6.52 Cr |
| Total Debt | 8.30 Cr | 10.30 Cr | 7.25 Cr | 7.49 Cr |
| Tangible Book Value | 13.76 Cr | 11.27 Cr | 10.92 Cr | 4.68 Cr |
| Invested Capital | 22.48 Cr | 22.01 Cr | 18.25 Cr | 12.27 Cr |
| Working Capital | 7.97 Cr | 9.00 Cr | 6.63 Cr | 6.24 Cr |
| Net Tangible Assets | 13.76 Cr | 11.27 Cr | 10.92 Cr | 4.68 Cr |
| Common Stock Equity | 14.18 Cr | 11.72 Cr | 10.99 Cr | 4.78 Cr |
| Total Capitalization | 18.26 Cr | 17.83 Cr | 12.64 Cr | 9.43 Cr |
| Total Equity Gross Minority Interest | 16.42 Cr | 13.59 Cr | 12.60 Cr | 4.81 Cr |
| Minority Interest | 2.24 Cr | 1.88 Cr | 1.61 Cr | 0.03 Cr |
| Stockholders Equity | 14.18 Cr | 11.72 Cr | 10.99 Cr | 4.78 Cr |
| Other Equity Interest | 0.07 Cr | 0.09 Cr | — | — |
| Additional Paid In Capital | 6.74 Cr | 5.99 Cr | 6.00 Cr | 1.36 Cr |
| Capital Stock | 4.70 Cr | 4.54 Cr | 4.54 Cr | 3.34 Cr |
| Common Stock | 4.70 Cr | 4.54 Cr | 4.54 Cr | 3.34 Cr |
| Total Liabilities Net Minority Interest | 20.74 Cr | 20.71 Cr | 15.49 Cr | 13.20 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.08 Cr | 6.11 Cr | 1.64 Cr | 4.66 Cr |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 4.08 Cr | 6.11 Cr | 1.64 Cr | 4.66 Cr |
| Long Term Debt | 4.08 Cr | 6.11 Cr | 1.64 Cr | 4.66 Cr |
| Current Liabilities | 16.67 Cr | 14.59 Cr | 13.84 Cr | 8.54 Cr |
| Current Deferred Taxes Liabilities | 0.51 Cr | 0.18 Cr | 0.07 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | 4.22 Cr | 4.19 Cr | 5.61 Cr | 2.84 Cr |
| Current Debt | 4.22 Cr | 4.19 Cr | 5.61 Cr | 2.84 Cr |
| Current Provisions | 0.09 Cr | 0.04 Cr | 0.01 Cr | 44000.00 |
| Payables | 10.53 Cr | 9.66 Cr | 7.83 Cr | 5.41 Cr |
| Other Payable | 0.58 Cr | 0.16 Cr | 0.07 Cr | 0.03 Cr |
| Accounts Payable | 9.95 Cr | 9.50 Cr | 7.76 Cr | 5.34 Cr |
| Total Assets | 37.17 Cr | 34.30 Cr | 28.09 Cr | 18.00 Cr |
| Total Non Current Assets | 12.53 Cr | 10.71 Cr | 7.61 Cr | 3.22 Cr |
| Other Non Current Assets | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.20 Cr |
| Non Current Prepaid Assets | 0.34 Cr | 0.41 Cr | 0.39 Cr | 0.06 Cr |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.11 Cr | 0.21 Cr | 0.04 Cr |
| Investmentin Financial Assets | 0.75 Cr | — | — | — |
| Available For Sale Securities | 0.75 Cr | — | — | — |
| Long Term Equity Investment | 1.13 Cr | — | — | — |
| Investmentsin Subsidiariesat Cost | 1.13 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.42 Cr | 0.45 Cr | 0.08 Cr | 0.09 Cr |
| Other Intangible Assets | 0.09 Cr | 0.12 Cr | 0.08 Cr | 0.09 Cr |
| Goodwill | 0.33 Cr | 0.33 Cr | — | — |
| Net PPE | 9.80 Cr | 9.70 Cr | 6.41 Cr | 2.83 Cr |
| Accumulated Depreciation | -4.59 Cr | -2.79 Cr | -0.38 Cr | -0.11 Cr |
| Gross PPE | 14.39 Cr | 12.49 Cr | 6.78 Cr | 2.94 Cr |
| Construction In Progress | 0.02 Cr | 0.02 Cr | 4.48 Cr | 1.22 Cr |
| Other Properties | 0.93 Cr | 0.89 Cr | 0.03 Cr | 0.03 Cr |
| Machinery Furniture Equipment | 7.50 Cr | 6.34 Cr | 1.05 Cr | 0.90 Cr |
| Buildings And Improvements | 0.45 Cr | 0.28 Cr | — | — |
| Land And Improvements | 5.50 Cr | 4.96 Cr | 1.22 Cr | 0.80 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 24.63 Cr | 23.59 Cr | 20.48 Cr | 14.78 Cr |
| Prepaid Assets | 1.47 Cr | 1.18 Cr | 2.62 Cr | 2.11 Cr |
| Inventory | 9.16 Cr | 8.50 Cr | 5.93 Cr | 4.33 Cr |
| Finished Goods | 4.90 Cr | 5.16 Cr | 3.77 Cr | 3.21 Cr |
| Work In Process | 0.58 Cr | 0.43 Cr | — | — |
| Raw Materials | 3.68 Cr | 2.91 Cr | 2.15 Cr | 1.12 Cr |
| Other Receivables | 61000.00 | 0.03 Cr | 1.67 Cr | 0.01 Cr |
| Taxes Receivable | 0.05 Cr | 0.87 Cr | 0.68 Cr | 0.20 Cr |
| Accounts Receivable | 13.44 Cr | 12.48 Cr | 9.11 Cr | 7.16 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.51 Cr | 0.54 Cr | 0.46 Cr | 0.98 Cr |
| Cash And Cash Equivalents | 0.51 Cr | 0.54 Cr | 0.46 Cr | 0.98 Cr |
| Cash Financial | 0.51 Cr | 0.54 Cr | 0.46 Cr | 0.98 Cr |
| Other Current Liabilities | — | 0.73 Cr | — | — |
| Other Investments | — | 0.01 Cr | — | — |
| Other Current Assets | — | 1.05 Cr | — | — |
| Total Tax Payable | — | — | 0.00 | 0.04 Cr |
| Other Inventories | — | — | 1000.00 | — |
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.