WOMANCARTE-Retail/ E-Commerce
WOMANCART LIMITED — Balance Sheet
₹152.65
+0.00%
WOMANCART LIMITED Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 1.93 Cr | 0.56 Cr | 0.34 Cr | 0.81 Cr |
| Total Debt | 6.60 Cr | 1.32 Cr | 0.79 Cr | 0.92 Cr |
| Tangible Book Value | 16.29 Cr | 3.06 Cr | 2.62 Cr | 0.16 Cr |
| Invested Capital | 23.12 Cr | 4.47 Cr | 3.43 Cr | 1.09 Cr |
| Working Capital | 14.23 Cr | 3.08 Cr | 2.50 Cr | 0.21 Cr |
| Net Tangible Assets | 16.29 Cr | 3.06 Cr | 2.62 Cr | 0.16 Cr |
| Common Stock Equity | 16.52 Cr | 3.15 Cr | 2.64 Cr | 0.16 Cr |
| Total Capitalization | 16.89 Cr | 3.87 Cr | 2.71 Cr | 0.26 Cr |
| Total Equity Gross Minority Interest | 16.52 Cr | 3.15 Cr | 2.64 Cr | 0.16 Cr |
| Stockholders Equity | 16.52 Cr | 3.15 Cr | 2.64 Cr | 0.16 Cr |
| Retained Earnings | 3.07 Cr | 0.53 Cr | 0.02 Cr | -0.19 Cr |
| Additional Paid In Capital | 9.24 Cr | 1.51 Cr | 1.51 Cr | 0.00 |
| Capital Stock | 4.21 Cr | 1.11 Cr | 1.11 Cr | 0.35 Cr |
| Common Stock | 4.21 Cr | 1.11 Cr | 1.11 Cr | 0.35 Cr |
| Total Liabilities Net Minority Interest | 9.86 Cr | 2.36 Cr | 1.21 Cr | 1.19 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.39 Cr | 0.72 Cr | 0.08 Cr | 0.10 Cr |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 54570.00 | 37800.00 | 7710.00 |
| Long Term Debt And Capital Lease Obligation | 0.38 Cr | 0.72 Cr | 0.07 Cr | 0.10 Cr |
| Long Term Debt | 0.38 Cr | 0.72 Cr | 0.07 Cr | 0.10 Cr |
| Current Liabilities | 9.47 Cr | 1.64 Cr | 1.14 Cr | 1.09 Cr |
| Current Debt And Capital Lease Obligation | 6.22 Cr | 0.60 Cr | 0.72 Cr | 0.82 Cr |
| Current Debt | 6.22 Cr | 0.60 Cr | 0.72 Cr | 0.82 Cr |
| Current Provisions | 0.96 Cr | 0.17 Cr | — | — |
| Payables | 2.29 Cr | 0.87 Cr | 0.41 Cr | 0.26 Cr |
| Other Payable | 0.25 Cr | 0.09 Cr | 0.04 Cr | 0.02 Cr |
| Total Tax Payable | 0.05 Cr | 0.10 Cr | 0.00 | 500.00 |
| Accounts Payable | 1.99 Cr | 0.69 Cr | 0.37 Cr | 0.24 Cr |
| Total Assets | 26.38 Cr | 5.51 Cr | 3.85 Cr | 1.35 Cr |
| Total Non Current Assets | 2.67 Cr | 0.79 Cr | 0.22 Cr | 0.05 Cr |
| Non Current Deferred Taxes Assets | 0.05 Cr | 17000.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.09 Cr | 0.02 Cr | 0.00 |
| Other Intangible Assets | 0.22 Cr | 0.09 Cr | 0.02 Cr | — |
| Net PPE | 2.40 Cr | 0.70 Cr | 0.20 Cr | 0.05 Cr |
| Gross PPE | 2.40 Cr | 0.70 Cr | 0.22 Cr | 0.06 Cr |
| Construction In Progress | 0.49 Cr | — | — | — |
| Other Properties | 1.91 Cr | 0.70 Cr | — | 240.00 |
| Current Assets | 23.71 Cr | 4.72 Cr | 3.63 Cr | 1.30 Cr |
| Prepaid Assets | 1.86 Cr | 0.21 Cr | 0.17 Cr | 0.12 Cr |
| Inventory | 11.58 Cr | 3.09 Cr | 1.57 Cr | 0.58 Cr |
| Other Receivables | 70000.00 | — | — | 0.10 Cr |
| Taxes Receivable | 1.30 Cr | 0.32 Cr | — | — |
| Accounts Receivable | 4.29 Cr | 0.34 Cr | 1.42 Cr | 0.39 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 11.94 Cr | 0.34 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 4.67 Cr | 0.76 Cr | 0.48 Cr | 0.11 Cr |
| Cash And Cash Equivalents | 4.67 Cr | 0.76 Cr | 0.45 Cr | 0.11 Cr |
| Cash Equivalents | 4.52 Cr | 10000.00 | — | — |
| Cash Financial | 0.15 Cr | 0.76 Cr | 0.45 Cr | 0.11 Cr |
| Ordinary Shares Number | — | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Share Issued | — | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Minority Interest | — | -1080.00 | — | — |
| Other Non Current Liabilities | — | -2000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.17 Cr | 38020.00 | 0.00 |
| Investmentin Financial Assets | — | 10000.00 | 10000.00 | 10000.00 |
| Available For Sale Securities | — | 10000.00 | 10000.00 | 10000.00 |
| Goodwill | — | 39500.00 | — | — |
| Accumulated Depreciation | — | -0.11 Cr | -0.02 Cr | -87930.00 |
| Machinery Furniture Equipment | — | 0.78 Cr | 0.22 Cr | 0.06 Cr |
| Raw Materials | — | 3.09 Cr | — | — |
| Long Term Equity Investment | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 |
| Other Current Assets | — | — | 1720.00 | 3440.00 |
| Finished Goods | — | — | 1.57 Cr | 0.58 Cr |
| Other Short Term Investments | — | — | 0.03 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on WOMANCART LIMITED
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.