WIPLPlywood Boards/ Laminates
Western India Plywoods Ltd — Balance Sheet
₹144.53
-4.93%
Western India Plywoods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 10.39 Cr | 8.67 Cr | 4.39 Cr | 14.60 Cr | — |
| Total Debt | 18.32 Cr | 18.87 Cr | 17.23 Cr | 17.53 Cr | — |
| Tangible Book Value | 42.54 Cr | 40.47 Cr | 38.40 Cr | 35.53 Cr | — |
| Invested Capital | 63.66 Cr | 62.14 Cr | 58.43 Cr | 55.86 Cr | — |
| Working Capital | 26.81 Cr | 26.74 Cr | 29.07 Cr | 30.51 Cr | — |
| Net Tangible Assets | 42.54 Cr | 40.47 Cr | 38.40 Cr | 35.53 Cr | — |
| Common Stock Equity | 45.34 Cr | 43.27 Cr | 41.20 Cr | 38.33 Cr | — |
| Total Capitalization | 53.91 Cr | 54.27 Cr | 52.09 Cr | 51.78 Cr | — |
| Total Equity Gross Minority Interest | 45.29 Cr | 43.16 Cr | 41.15 Cr | 38.41 Cr | — |
| Minority Interest | -0.05 Cr | -0.10 Cr | -0.05 Cr | 0.08 Cr | — |
| Other Equity Interest | 36.85 Cr | 34.77 Cr | 32.71 Cr | 0.73 Cr | — |
| Capital Stock | 8.49 Cr | 8.49 Cr | 8.49 Cr | 8.49 Cr | — |
| Common Stock | 8.49 Cr | 8.49 Cr | 8.49 Cr | 8.49 Cr | — |
| Total Liabilities Net Minority Interest | 34.40 Cr | 32.45 Cr | 28.71 Cr | 27.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.75 Cr | 12.99 Cr | 12.53 Cr | 14.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.40 Cr | 1.21 Cr | 0.94 Cr | 0.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.57 Cr | 11.00 Cr | 10.88 Cr | 13.45 Cr | — |
| Long Term Debt | 8.57 Cr | 11.00 Cr | 10.88 Cr | 13.45 Cr | — |
| Long Term Provisions | 0.78 Cr | 0.78 Cr | 0.70 Cr | 0.53 Cr | — |
| Current Liabilities | 23.65 Cr | 19.46 Cr | 16.19 Cr | 13.16 Cr | — |
| Other Current Liabilities | 1.67 Cr | 1.79 Cr | 2.21 Cr | 1.39 Cr | — |
| Current Debt And Capital Lease Obligation | 9.75 Cr | 7.87 Cr | 6.35 Cr | 4.09 Cr | — |
| Current Debt | 9.75 Cr | 7.87 Cr | 6.35 Cr | 4.09 Cr | — |
| Current Provisions | 0.13 Cr | 0.13 Cr | 0.23 Cr | 0.13 Cr | — |
| Payables | 6.36 Cr | 5.54 Cr | 4.43 Cr | 4.92 Cr | — |
| Total Tax Payable | 0.59 Cr | 0.00 | 0.32 Cr | 0.00 | — |
| Accounts Payable | 5.77 Cr | 4.67 Cr | 3.15 Cr | 4.07 Cr | — |
| Total Assets | 79.69 Cr | 75.62 Cr | 69.86 Cr | 66.31 Cr | — |
| Total Non Current Assets | 29.23 Cr | 29.41 Cr | 24.60 Cr | 22.64 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.06 Cr | 0.08 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 2.17 Cr | 0.77 Cr | 0.85 Cr | 0.78 Cr | — |
| Available For Sale Securities | 2.17 Cr | 0.77 Cr | 0.85 Cr | 0.78 Cr | — |
| Goodwill And Other Intangible Assets | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr | — |
| Goodwill | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr | — |
| Net PPE | 24.23 Cr | 24.41 Cr | 19.84 Cr | 18.11 Cr | — |
| Gross PPE | 24.23 Cr | 42.18 Cr | 36.17 Cr | 32.96 Cr | — |
| Construction In Progress | 0.04 Cr | 4.11 Cr | 2.94 Cr | 0.79 Cr | — |
| Other Properties | 24.19 Cr | 20.29 Cr | 16.91 Cr | 17.32 Cr | — |
| Current Assets | 50.46 Cr | 46.20 Cr | 45.26 Cr | 43.67 Cr | — |
| Other Current Assets | 1.25 Cr | 0.09 Cr | 1.31 Cr | 0.56 Cr | — |
| Inventory | 16.55 Cr | 13.59 Cr | 14.51 Cr | 16.58 Cr | — |
| Other Receivables | 0.36 Cr | 2.58 Cr | 2.56 Cr | 2.99 Cr | — |
| Taxes Receivable | 0.00 | 0.16 Cr | 78000.00 | 0.42 Cr | — |
| Accounts Receivable | 21.08 Cr | 17.63 Cr | 13.35 Cr | 19.53 Cr | — |
| Stockholders Equity | 45.34 Cr | 43.27 Cr | 41.20 Cr | 38.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.22 Cr | 10.21 Cr | 12.84 Cr | 2.93 Cr | — |
| Other Short Term Investments | 3.29 Cr | 2.77 Cr | 2.98 Cr | 3.41 Cr | — |
| Cash And Cash Equivalents | 7.93 Cr | 10.21 Cr | 12.84 Cr | 2.93 Cr | — |
| Ordinary Shares Number | — | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr |
| Share Issued | — | 0.85 Cr | 0.85 Cr | 0.85 Cr | 0.85 Cr |
| Retained Earnings | — | 17.70 Cr | 15.17 Cr | 12.19 Cr | 12.40 Cr |
| Additional Paid In Capital | — | 17.62 Cr | 17.62 Cr | 17.62 Cr | 17.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.78 Cr | 0.70 Cr | 0.53 Cr | 0.45 Cr |
| Other Payable | — | 0.62 Cr | 0.71 Cr | 0.58 Cr | 0.68 Cr |
| Dividends Payable | — | 0.25 Cr | 0.24 Cr | 0.27 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 1.18 Cr | 1.11 Cr | 0.95 Cr | 0.95 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -17.77 Cr | -16.33 Cr | -14.85 Cr | -12.37 Cr |
| Machinery Furniture Equipment | — | 33.24 Cr | 28.41 Cr | 27.37 Cr | 26.07 Cr |
| Buildings And Improvements | — | 4.27 Cr | 4.27 Cr | 4.25 Cr | 4.25 Cr |
| Land And Improvements | — | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.44 Cr | 0.67 Cr | 0.66 Cr | 0.84 Cr |
| Prepaid Assets | — | 1.51 Cr | 1.31 Cr | 0.56 Cr | 0.97 Cr |
| Finished Goods | — | 3.93 Cr | 6.47 Cr | 9.67 Cr | 12.73 Cr |
| Work In Process | — | 2.28 Cr | 2.38 Cr | 3.08 Cr | 3.38 Cr |
| Raw Materials | — | 7.38 Cr | 5.66 Cr | 3.83 Cr | 3.63 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.27 Cr | -2.33 Cr | -2.87 Cr | -2.45 Cr |
| Gross Accounts Receivable | — | 19.90 Cr | 15.68 Cr | 22.40 Cr | 19.13 Cr |
| Cash Equivalents | — | 8.02 Cr | 12.30 Cr | 2.40 Cr | 1.50 Cr |
| Cash Financial | — | 2.18 Cr | 0.54 Cr | 0.53 Cr | 1.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.13 Cr | 0.10 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.