WIMPLASTPlastic Products - Consumer
Wim Plast Ltd — Balance Sheet
₹328.25
-5.63%
Wim Plast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Tangible Book Value | 534.84 Cr | 489.48 Cr | 443.55 Cr | 411.83 Cr | — |
| Invested Capital | 534.84 Cr | 489.48 Cr | 443.55 Cr | 411.83 Cr | — |
| Working Capital | 433.10 Cr | 362.20 Cr | 321.31 Cr | 278.32 Cr | — |
| Net Tangible Assets | 534.84 Cr | 489.48 Cr | 443.55 Cr | 411.83 Cr | — |
| Common Stock Equity | 534.84 Cr | 489.48 Cr | 443.55 Cr | 411.83 Cr | — |
| Total Capitalization | 534.84 Cr | 489.48 Cr | 443.55 Cr | 411.83 Cr | — |
| Total Equity Gross Minority Interest | 534.84 Cr | 489.48 Cr | 443.55 Cr | 411.32 Cr | — |
| Stockholders Equity | 534.84 Cr | 489.48 Cr | 443.55 Cr | 411.83 Cr | — |
| Other Equity Interest | 1000.00 | 2000.00 | -2000.00 | -2000.00 | — |
| Fixed Assets Revaluation Reserve | -0.22 Cr | -0.57 Cr | -0.62 Cr | -0.31 Cr | — |
| Retained Earnings | 497.51 Cr | 452.39 Cr | 406.86 Cr | 374.78 Cr | — |
| Additional Paid In Capital | 24000.00 | 24000.00 | 24000.00 | 24000.00 | — |
| Capital Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 37.32 Cr | 40.27 Cr | 42.84 Cr | 34.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.64 Cr | 9.14 Cr | 8.71 Cr | 9.46 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.45 Cr | 0.27 Cr | 0.90 Cr | 0.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.19 Cr | 8.87 Cr | 7.81 Cr | 7.89 Cr | — |
| Long Term Provisions | 0.45 Cr | 0.27 Cr | 0.90 Cr | 0.71 Cr | — |
| Current Liabilities | 28.68 Cr | 31.13 Cr | 34.13 Cr | 25.28 Cr | — |
| Other Current Liabilities | 3.45 Cr | 3.00 Cr | 12.79 Cr | 3.83 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 1.33 Cr | — | — | — |
| Current Provisions | 1.11 Cr | 0.94 Cr | 0.85 Cr | 0.72 Cr | — |
| Payables | 22.09 Cr | 20.92 Cr | 17.39 Cr | 13.04 Cr | — |
| Other Payable | 0.13 Cr | 0.27 Cr | 0.27 Cr | 0.68 Cr | — |
| Dividends Payable | 0.47 Cr | 0.51 Cr | 0.55 Cr | 0.55 Cr | — |
| Total Tax Payable | 0.00 | 1.33 Cr | 0.00 | — | — |
| Accounts Payable | 21.49 Cr | 20.14 Cr | 16.57 Cr | 11.81 Cr | — |
| Total Assets | 572.16 Cr | 529.75 Cr | 486.39 Cr | 446.06 Cr | — |
| Total Non Current Assets | 110.38 Cr | 136.42 Cr | 130.94 Cr | 142.47 Cr | — |
| Other Non Current Assets | -1000.00 | 1.80 Cr | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 2.06 Cr | 1.97 Cr | 0.98 Cr | 0.97 Cr | — |
| Investmentin Financial Assets | 32.82 Cr | 55.34 Cr | 49.81 Cr | 35.00 Cr | — |
| Available For Sale Securities | 32.82 Cr | 55.34 Cr | 49.81 Cr | 35.00 Cr | — |
| Net PPE | 74.11 Cr | 76.69 Cr | 77.68 Cr | 104.71 Cr | — |
| Accumulated Depreciation | -125.05 Cr | -113.14 Cr | -101.22 Cr | -92.35 Cr | — |
| Gross PPE | 199.16 Cr | 189.83 Cr | 178.90 Cr | 197.06 Cr | — |
| Construction In Progress | 0.65 Cr | 1.76 Cr | 0.75 Cr | 2.69 Cr | — |
| Other Properties | 69.54 Cr | 61.04 Cr | 55.40 Cr | 52.71 Cr | — |
| Machinery Furniture Equipment | 88.94 Cr | 87.75 Cr | 83.48 Cr | 83.30 Cr | — |
| Buildings And Improvements | 32.66 Cr | 31.90 Cr | 31.89 Cr | 49.38 Cr | — |
| Land And Improvements | 7.37 Cr | 7.37 Cr | 7.37 Cr | 8.98 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 461.78 Cr | 393.32 Cr | 355.45 Cr | 303.60 Cr | — |
| Other Current Assets | 0.13 Cr | 4.48 Cr | 4.47 Cr | 0.06 Cr | — |
| Restricted Cash | 0.50 Cr | 0.61 Cr | 5.13 Cr | 2.82 Cr | — |
| Prepaid Assets | 5.38 Cr | 5.50 Cr | 5.24 Cr | 7.23 Cr | — |
| Inventory | 69.95 Cr | 76.09 Cr | 92.49 Cr | 101.72 Cr | — |
| Finished Goods | 30.83 Cr | 27.16 Cr | 41.50 Cr | 47.33 Cr | — |
| Work In Process | 12.08 Cr | 18.12 Cr | 12.97 Cr | 11.46 Cr | — |
| Raw Materials | 27.04 Cr | 30.81 Cr | 38.02 Cr | 42.93 Cr | — |
| Other Receivables | 3.32 Cr | 102.76 Cr | 52.80 Cr | 2.24 Cr | — |
| Accounts Receivable | 74.62 Cr | 85.86 Cr | 74.10 Cr | 71.48 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.41 Cr | -3.22 Cr | -2.15 Cr | -2.15 Cr | — |
| Gross Accounts Receivable | 79.03 Cr | 89.08 Cr | 76.25 Cr | 73.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 307.88 Cr | 122.51 Cr | 110.25 Cr | 118.09 Cr | — |
| Other Short Term Investments | 297.00 Cr | 115.16 Cr | 108.76 Cr | 114.95 Cr | — |
| Cash And Cash Equivalents | 10.88 Cr | 7.35 Cr | 1.49 Cr | 3.14 Cr | — |
| Cash Financial | 10.88 Cr | 7.35 Cr | 1.49 Cr | 3.14 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 15.44 Cr | 0.00 | — |
| Total Debt | — | — | 0.00 | 1.07 Cr | 1.27 Cr |
| Capital Lease Obligations | — | — | 0.00 | 1.07 Cr | 1.27 Cr |
| Minority Interest | — | — | 0.00 | -0.50 Cr | -0.27 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | -0.27 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.86 Cr | 1.07 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.86 Cr | 1.07 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.21 Cr | 0.19 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.21 Cr | 0.19 Cr |
| Taxes Receivable | — | — | — | 0.37 Cr | 0.39 Cr |
| Cash Equivalents | — | — | — | — | 0.08 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.