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Weizmann Ltd — Balance Sheet
₹66.50
-3.09%
Weizmann Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 60.86 Cr | 72.80 Cr | 64.73 Cr | 66.23 Cr | — |
| Invested Capital | 70.53 Cr | 80.52 Cr | 76.38 Cr | 84.50 Cr | — |
| Working Capital | -1.20 Cr | 0.42 Cr | -6.50 Cr | -11.13 Cr | — |
| Net Tangible Assets | 60.86 Cr | 72.80 Cr | 64.73 Cr | 66.23 Cr | — |
| Capital Lease Obligations | 1.41 Cr | 0.00 | 0.02 Cr | 0.03 Cr | — |
| Common Stock Equity | 60.86 Cr | 72.80 Cr | 64.73 Cr | 66.23 Cr | — |
| Total Capitalization | 61.70 Cr | 72.80 Cr | 65.13 Cr | 66.74 Cr | — |
| Total Equity Gross Minority Interest | 60.86 Cr | 72.80 Cr | 64.73 Cr | 66.23 Cr | — |
| Stockholders Equity | 60.86 Cr | 72.80 Cr | 64.73 Cr | 66.23 Cr | — |
| Other Equity Interest | 45.37 Cr | 56.94 Cr | 1000.00 | 50.37 Cr | — |
| Capital Stock | 15.49 Cr | 15.86 Cr | 15.86 Cr | 15.86 Cr | — |
| Common Stock | 15.49 Cr | 15.86 Cr | 15.86 Cr | 15.86 Cr | — |
| Total Liabilities Net Minority Interest | 29.88 Cr | 24.40 Cr | 37.13 Cr | 43.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.82 Cr | 1.96 Cr | 2.27 Cr | 2.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.61 Cr | 1.69 Cr | 1.72 Cr | 2.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.84 Cr | 0.00 | 0.39 Cr | 0.54 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Long Term Debt | 0.84 Cr | 0.00 | 0.39 Cr | 0.51 Cr | — |
| Long Term Provisions | 0.36 Cr | 0.27 Cr | — | 0.01 Cr | 0.04 Cr |
| Current Liabilities | 27.06 Cr | 22.44 Cr | 34.86 Cr | 40.53 Cr | — |
| Other Current Liabilities | 0.45 Cr | 0.26 Cr | 0.29 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 10.24 Cr | 7.73 Cr | 11.28 Cr | 17.77 Cr | — |
| Current Capital Lease Obligation | 1.41 Cr | 0.00 | 0.02 Cr | 78000.00 | — |
| Current Debt | 8.83 Cr | 7.73 Cr | 11.26 Cr | 17.76 Cr | — |
| Current Provisions | 1.47 Cr | 1.49 Cr | — | 0.16 Cr | 0.22 Cr |
| Payables | 13.35 Cr | 12.30 Cr | 19.98 Cr | 21.12 Cr | — |
| Accounts Payable | 13.35 Cr | 11.97 Cr | 19.64 Cr | 20.77 Cr | — |
| Total Assets | 90.74 Cr | 97.20 Cr | 101.87 Cr | 109.44 Cr | — |
| Total Non Current Assets | 64.88 Cr | 74.34 Cr | 73.50 Cr | 80.03 Cr | — |
| Other Non Current Assets | 7.95 Cr | 1000.00 | — | -1000.00 | 50000.00 |
| Investmentin Financial Assets | 23.14 Cr | 4.32 Cr | 3.75 Cr | 4.42 Cr | — |
| Available For Sale Securities | 23.14 Cr | 2.31 Cr | 1.99 Cr | 2.67 Cr | — |
| Investment Properties | 2.28 Cr | — | — | — | — |
| Net PPE | 31.36 Cr | 27.18 Cr | 27.56 Cr | 28.22 Cr | — |
| Gross PPE | 31.36 Cr | 60.95 Cr | 59.52 Cr | 58.62 Cr | — |
| Construction In Progress | 0.40 Cr | 0.75 Cr | 0.30 Cr | 0.00 | — |
| Other Properties | 30.96 Cr | 26.43 Cr | — | 0.03 Cr | 29.37 Cr |
| Current Assets | 25.86 Cr | 22.86 Cr | 28.37 Cr | 29.40 Cr | — |
| Other Current Assets | 3.80 Cr | 2.95 Cr | -0.14 Cr | 0.04 Cr | — |
| Inventory | 8.53 Cr | 9.74 Cr | 8.41 Cr | 7.78 Cr | — |
| Other Receivables | 0.42 Cr | 0.43 Cr | 0.44 Cr | 2.11 Cr | — |
| Accounts Receivable | 12.14 Cr | 8.61 Cr | 13.82 Cr | 11.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.97 Cr | 0.80 Cr | 1.26 Cr | 2.04 Cr | — |
| Other Short Term Investments | 0.33 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.63 Cr | 0.79 Cr | 1.24 Cr | 2.03 Cr | — |
| Ordinary Shares Number | 1.55 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr | — |
| Share Issued | 1.55 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr | — |
| Net Debt | 9.04 Cr | 6.94 Cr | 10.41 Cr | 16.24 Cr | — |
| Total Debt | 11.08 Cr | 7.73 Cr | 11.67 Cr | 18.30 Cr | — |
| Retained Earnings | — | 42.72 Cr | 34.56 Cr | 31.38 Cr | 30.45 Cr |
| Additional Paid In Capital | — | 1.41 Cr | 1.41 Cr | 1.41 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.27 Cr | 0.15 Cr | 0.01 Cr | 0.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.49 Cr | 1.15 Cr | 0.16 Cr | 0.22 Cr |
| Dividends Payable | — | 0.33 Cr | 0.34 Cr | 0.35 Cr | 0.36 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 10.33 Cr | 8.44 Cr | 7.11 Cr | 5.39 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.01 Cr | 1.75 Cr | 1.75 Cr | 2.75 Cr |
| Long Term Equity Investment | — | 31.76 Cr | 32.37 Cr | 38.78 Cr | 38.67 Cr |
| Investmentsin Associatesat Cost | — | 31.76 Cr | 32.37 Cr | 38.78 Cr | 38.67 Cr |
| Accumulated Depreciation | — | -33.77 Cr | -31.96 Cr | -30.40 Cr | -27.14 Cr |
| Machinery Furniture Equipment | — | 42.20 Cr | 41.23 Cr | 41.12 Cr | 39.17 Cr |
| Buildings And Improvements | — | 13.64 Cr | 13.64 Cr | 13.14 Cr | 12.97 Cr |
| Land And Improvements | — | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.33 Cr | 0.34 Cr | 0.35 Cr | 0.36 Cr |
| Prepaid Assets | — | 2.95 Cr | 4.10 Cr | 5.15 Cr | 6.66 Cr |
| Other Inventories | — | 0.19 Cr | 0.12 Cr | 0.22 Cr | 0.30 Cr |
| Work In Process | — | 2.48 Cr | 1.35 Cr | 2.75 Cr | 1.95 Cr |
| Raw Materials | — | 7.07 Cr | 6.95 Cr | 4.80 Cr | 8.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.27 Cr | -0.60 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.89 Cr | 14.41 Cr | 11.93 Cr | 18.14 Cr |
| Cash Financial | — | 0.79 Cr | 1.24 Cr | 2.03 Cr | 0.87 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.07 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.