WEPSOLNIT Enabled Services
WEP Solutions Ltd — Balance Sheet
₹19.45
-4.93%
WEP Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.68 Cr | 3.66 Cr | 3.64 Cr | 3.62 Cr | — |
| Share Issued | 3.68 Cr | 3.66 Cr | 3.64 Cr | 3.62 Cr | — |
| Net Debt | 13.51 Cr | 0.68 Cr | 3.21 Cr | 2.35 Cr | — |
| Total Debt | 15.34 Cr | 13.01 Cr | 5.31 Cr | 6.97 Cr | — |
| Tangible Book Value | 62.87 Cr | 60.22 Cr | 57.62 Cr | 53.09 Cr | — |
| Invested Capital | 77.45 Cr | 71.99 Cr | 60.99 Cr | 58.59 Cr | — |
| Working Capital | 21.17 Cr | 27.44 Cr | 19.20 Cr | 20.95 Cr | — |
| Net Tangible Assets | 62.87 Cr | 60.22 Cr | 57.62 Cr | 53.09 Cr | — |
| Capital Lease Obligations | 0.79 Cr | 1.24 Cr | 1.94 Cr | 1.56 Cr | — |
| Common Stock Equity | 62.91 Cr | 60.22 Cr | 57.62 Cr | 53.18 Cr | — |
| Total Capitalization | 67.87 Cr | 62.91 Cr | 57.97 Cr | 55.16 Cr | — |
| Total Equity Gross Minority Interest | 62.91 Cr | 60.22 Cr | 57.62 Cr | 53.18 Cr | — |
| Stockholders Equity | 62.91 Cr | 60.22 Cr | 57.62 Cr | 53.18 Cr | — |
| Other Equity Interest | 0.27 Cr | 0.49 Cr | 0.76 Cr | 1.04 Cr | — |
| Retained Earnings | 6.16 Cr | 3.97 Cr | 2.06 Cr | -2.03 Cr | — |
| Additional Paid In Capital | 15.62 Cr | 15.24 Cr | 14.70 Cr | 14.24 Cr | — |
| Capital Stock | 36.81 Cr | 36.60 Cr | 36.35 Cr | 36.21 Cr | — |
| Common Stock | 36.81 Cr | 36.60 Cr | 36.35 Cr | 36.21 Cr | — |
| Total Liabilities Net Minority Interest | 40.68 Cr | 29.67 Cr | 19.66 Cr | 25.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.21 Cr | 3.98 Cr | 1.75 Cr | 3.78 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | 0.05 Cr | — |
| Non Current Deferred Revenue | 17000.00 | 11000.00 | 15000.00 | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.19 Cr | 3.10 Cr | 1.48 Cr | 3.12 Cr | — |
| Long Term Capital Lease Obligation | 0.22 Cr | 0.42 Cr | 1.13 Cr | 1.14 Cr | — |
| Long Term Debt | 4.97 Cr | 2.68 Cr | 0.35 Cr | 1.99 Cr | — |
| Long Term Provisions | 1.02 Cr | 0.89 Cr | 0.27 Cr | 0.60 Cr | — |
| Current Liabilities | 34.47 Cr | 25.68 Cr | 17.91 Cr | 21.69 Cr | — |
| Other Current Liabilities | -1000.00 | 2000.00 | -1000.00 | 5.49 Cr | — |
| Current Debt And Capital Lease Obligation | 10.15 Cr | 9.91 Cr | 3.84 Cr | 3.85 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.83 Cr | 0.81 Cr | 0.43 Cr | — |
| Current Debt | 9.58 Cr | 9.09 Cr | 3.02 Cr | 3.42 Cr | — |
| Current Provisions | 1.07 Cr | 0.86 Cr | 0.63 Cr | 0.59 Cr | — |
| Payables | 20.81 Cr | 12.41 Cr | 10.28 Cr | 13.68 Cr | — |
| Other Payable | 18.53 Cr | 9.79 Cr | 7.42 Cr | 9.18 Cr | — |
| Dividends Payable | 0.07 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Accounts Payable | 2.22 Cr | 2.58 Cr | 2.83 Cr | 4.47 Cr | — |
| Total Assets | 103.59 Cr | 89.89 Cr | 77.28 Cr | 78.65 Cr | — |
| Total Non Current Assets | 47.94 Cr | 36.77 Cr | 40.17 Cr | 36.01 Cr | — |
| Other Non Current Assets | 0.89 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 0.87 Cr | 0.64 Cr | 0.70 Cr | 0.50 Cr | — |
| Non Current Deferred Taxes Assets | 3.54 Cr | 4.44 Cr | 5.46 Cr | 3.43 Cr | — |
| Investmentin Financial Assets | 6.00 Cr | 1.50 Cr | 2.62 Cr | 0.52 Cr | — |
| Available For Sale Securities | 6.00 Cr | 1.50 Cr | 2.62 Cr | 0.52 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.00 | 0.00 | 0.09 Cr | — |
| Other Intangible Assets | 0.04 Cr | — | — | 0.09 Cr | 0.52 Cr |
| Net PPE | 37.06 Cr | 29.81 Cr | 28.84 Cr | 29.21 Cr | — |
| Accumulated Depreciation | -50.66 Cr | -52.05 Cr | -49.66 Cr | -47.08 Cr | — |
| Gross PPE | 87.73 Cr | 81.86 Cr | 78.50 Cr | 76.29 Cr | — |
| Construction In Progress | 3.13 Cr | 3.64 Cr | 1.76 Cr | 3.57 Cr | — |
| Other Properties | 1.50 Cr | 1.50 Cr | 1.61 Cr | 1.41 Cr | — |
| Machinery Furniture Equipment | 69.33 Cr | 62.88 Cr | 61.43 Cr | 58.79 Cr | — |
| Buildings And Improvements | 7.08 Cr | 7.16 Cr | 7.03 Cr | 5.84 Cr | — |
| Land And Improvements | 6.69 Cr | 6.69 Cr | 6.69 Cr | 6.69 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 55.65 Cr | 53.12 Cr | 37.11 Cr | 42.64 Cr | — |
| Other Current Assets | 0.28 Cr | 0.12 Cr | 0.07 Cr | 0.08 Cr | — |
| Restricted Cash | 0.07 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Prepaid Assets | 1.55 Cr | 1.57 Cr | 1.80 Cr | 4.23 Cr | — |
| Inventory | 14.44 Cr | 11.57 Cr | 13.45 Cr | 13.14 Cr | — |
| Finished Goods | 5.40 Cr | 4.00 Cr | 7.86 Cr | 6.54 Cr | — |
| Work In Process | 0.18 Cr | 0.14 Cr | 0.15 Cr | 0.40 Cr | — |
| Raw Materials | 8.86 Cr | 7.43 Cr | 5.44 Cr | 6.19 Cr | — |
| Other Receivables | 0.08 Cr | 24000.00 | 7000.00 | 0.07 Cr | — |
| Taxes Receivable | 4.47 Cr | 3.84 Cr | 4.07 Cr | 4.20 Cr | — |
| Accounts Receivable | 18.93 Cr | 17.44 Cr | 16.00 Cr | 13.27 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.77 Cr | -7.14 Cr | -8.41 Cr | -9.80 Cr | — |
| Gross Accounts Receivable | 24.70 Cr | 24.59 Cr | 24.41 Cr | 23.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.83 Cr | 18.53 Cr | 1.70 Cr | 7.61 Cr | — |
| Other Short Term Investments | 14.80 Cr | 7.44 Cr | 1.54 Cr | 4.55 Cr | — |
| Cash And Cash Equivalents | 1.03 Cr | 11.09 Cr | 0.16 Cr | 3.06 Cr | — |
| Cash Equivalents | 0.65 Cr | 11.05 Cr | — | 2.50 Cr | 0.00 |
| Cash Financial | 0.38 Cr | 0.04 Cr | 0.16 Cr | 0.56 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.27 Cr | 0.60 Cr | 1.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on WEP Solutions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.