WARDWIZFBLOther Food Products
Wardwizard Foods and Beverages Ltd — Balance Sheet
₹8.82
+0.00%
Wardwizard Foods and Beverages Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.71 Cr | 25.71 Cr | 19.55 Cr | 10.92 Cr | — |
| Share Issued | 25.71 Cr | 25.71 Cr | 19.55 Cr | 10.92 Cr | — |
| Net Debt | 30.71 Cr | 25.38 Cr | — | — | — |
| Total Debt | 32.45 Cr | 27.95 Cr | 30.38 Cr | 2.79 Cr | — |
| Tangible Book Value | 61.56 Cr | 72.72 Cr | 98.17 Cr | 54.24 Cr | — |
| Invested Capital | 111.60 Cr | 120.09 Cr | 149.86 Cr | 57.03 Cr | — |
| Working Capital | 24.22 Cr | 23.52 Cr | 59.48 Cr | 6.73 Cr | — |
| Net Tangible Assets | 61.56 Cr | 72.72 Cr | 98.17 Cr | 54.24 Cr | — |
| Capital Lease Obligations | 1.09 Cr | 1.65 Cr | 0.08 Cr | 0.00 | — |
| Common Stock Equity | 80.24 Cr | 93.79 Cr | 119.55 Cr | 54.24 Cr | — |
| Total Capitalization | 111.40 Cr | 120.09 Cr | 149.30 Cr | 57.03 Cr | — |
| Total Equity Gross Minority Interest | 80.24 Cr | 93.79 Cr | 119.55 Cr | 54.24 Cr | — |
| Stockholders Equity | 80.24 Cr | 93.79 Cr | 119.55 Cr | 54.24 Cr | — |
| Other Equity Interest | 54.53 Cr | 68.08 Cr | 31.07 Cr | 43.32 Cr | — |
| Capital Stock | 25.71 Cr | 25.71 Cr | 19.55 Cr | 10.92 Cr | — |
| Common Stock | 25.71 Cr | 25.71 Cr | 19.55 Cr | 10.92 Cr | — |
| Total Liabilities Net Minority Interest | 55.98 Cr | 42.59 Cr | 35.98 Cr | 3.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 33.13 Cr | 28.86 Cr | 30.23 Cr | 2.82 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.08 Cr | 1.24 Cr | 0.43 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 31.92 Cr | 27.44 Cr | 29.80 Cr | 2.79 Cr | — |
| Long Term Capital Lease Obligation | 0.76 Cr | 1.14 Cr | 0.05 Cr | 0.00 | — |
| Long Term Debt | 31.16 Cr | 26.30 Cr | 29.75 Cr | 2.79 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.18 Cr | — | — | — |
| Current Liabilities | 22.85 Cr | 13.73 Cr | 5.75 Cr | 0.44 Cr | — |
| Other Current Liabilities | 0.65 Cr | 0.28 Cr | 0.16 Cr | 0.41 Cr | — |
| Current Debt And Capital Lease Obligation | 0.53 Cr | 0.51 Cr | 0.58 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.33 Cr | 0.51 Cr | 0.02 Cr | 0.00 | — |
| Current Debt | 0.20 Cr | 0.00 | 0.56 Cr | 0.00 | — |
| Current Provisions | 0.63 Cr | 1.01 Cr | 0.74 Cr | 0.02 Cr | — |
| Payables | 21.05 Cr | 11.43 Cr | 3.96 Cr | 0.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 53000.00 | 0.00 | — |
| Accounts Payable | 21.05 Cr | 11.43 Cr | 3.95 Cr | 0.00 | — |
| Total Assets | 136.22 Cr | 136.38 Cr | 155.53 Cr | 57.50 Cr | — |
| Total Non Current Assets | 89.15 Cr | 99.14 Cr | 90.30 Cr | 50.33 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.35 Cr | — |
| Investmentin Financial Assets | 0.89 Cr | 2.44 Cr | 2.47 Cr | 1.90 Cr | — |
| Available For Sale Securities | 0.89 Cr | 2.44 Cr | 2.47 Cr | 1.90 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 18.69 Cr | 21.07 Cr | 21.39 Cr | 1000.00 | — |
| Other Intangible Assets | 18.30 Cr | 20.68 Cr | 21.39 Cr | — | — |
| Goodwill | 0.39 Cr | 0.39 Cr | 1000.00 | 1000.00 | — |
| Net PPE | 69.58 Cr | 73.38 Cr | 58.81 Cr | 48.05 Cr | — |
| Gross PPE | 69.58 Cr | 76.80 Cr | 59.22 Cr | 50.94 Cr | — |
| Construction In Progress | 4.96 Cr | 4.50 Cr | 5.93 Cr | 0.00 | — |
| Other Properties | 64.62 Cr | 1.81 Cr | 0.20 Cr | 48.05 Cr | — |
| Current Assets | 47.07 Cr | 37.25 Cr | 65.23 Cr | 7.16 Cr | — |
| Other Current Assets | 13.31 Cr | 1.71 Cr | 7.00 Cr | -1000.00 | — |
| Inventory | 2.55 Cr | 1.52 Cr | 1.15 Cr | 0.00 | — |
| Other Receivables | 4.21 Cr | 18.78 Cr | 16.26 Cr | 0.36 Cr | — |
| Taxes Receivable | 0.19 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 25.07 Cr | 7.30 Cr | 5.46 Cr | 0.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.75 Cr | 0.93 Cr | 31.55 Cr | 6.24 Cr | — |
| Other Short Term Investments | 1.11 Cr | 0.21 Cr | 0.02 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.65 Cr | 0.93 Cr | 31.52 Cr | 6.24 Cr | — |
| Fixed Assets Revaluation Reserve | — | 47.90 Cr | 47.90 Cr | 47.90 Cr | 57.00 Cr |
| Retained Earnings | — | -47.14 Cr | -14.09 Cr | -5.16 Cr | -4.96 Cr |
| Additional Paid In Capital | — | 67.19 Cr | 35.12 Cr | 0.58 Cr | 0.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.10 Cr | 0.00 | — |
| Other Non Current Assets | — | 1.95 Cr | 0.92 Cr | — | — |
| Non Current Prepaid Assets | — | 2.24 Cr | 0.92 Cr | 0.00 | 0.04 Cr |
| Accumulated Depreciation | — | -3.41 Cr | -0.41 Cr | -2.89 Cr | -2.79 Cr |
| Machinery Furniture Equipment | — | 16.24 Cr | 4.35 Cr | 0.01 Cr | 0.01 Cr |
| Buildings And Improvements | — | 6.89 Cr | 1.38 Cr | 3.83 Cr | 3.83 Cr |
| Land And Improvements | — | 47.36 Cr | 47.36 Cr | 47.10 Cr | 56.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.82 Cr | 3.81 Cr | 0.40 Cr | — |
| Other Inventories | — | 0.39 Cr | 0.08 Cr | — | — |
| Finished Goods | — | 0.46 Cr | 0.90 Cr | 0.00 | — |
| Raw Materials | — | 0.67 Cr | 0.17 Cr | 0.00 | — |
| Cash Equivalents | — | 54000.00 | 54000.00 | 6.21 Cr | 6.11 Cr |
| Cash Financial | — | 0.92 Cr | 31.52 Cr | 0.03 Cr | 0.11 Cr |
| Minority Interest | — | — | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Other Payable | — | — | 0.16 Cr | 0.01 Cr | 0.32 Cr |
| Investment Properties | — | — | — | 0.00 | 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.