W.S.
WSI.NSW.S. Industries (India) Limited Price (WSI.NS)
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Shares Outstanding
49,609,997
(49.1902)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
W.S. Industries (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 52.05M | 192.35M | 153.28M | 62.86M | 49.99M | 28.62M | 28.62M | 24.40M | 113.41M | 11.30M | 64.69M | 14.89M | 20.82M | 2.81M | 2.46M | 225.76M | 27.95M | 380.73M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44M | 19.44M | 8.66M | 6.90M | 7.92M | 538.55M | 0.00 | 0.00 | 0.00 | 0.00 | 480.00k | 25.41M | 17.19M | |
| Net Receivables | 548.68M | 768.18M | 624.07M | 825.55M | 908.65M | 740.45M | 0.00 | 493.83M | 0.00 | 360.84M | 315.12M | 28.25M | 84.72M | 85.89M | 1.58M | 0.00 | 885.62M | 876.68M | |
| Inventory | 368.49M | 399.31M | 553.26M | 670.68M | 706.38M | 752.63M | 752.63M | 699.23M | 485.62M | 435.21M | 15.71M | 11.51M | 11.43M | 67.94M | 1.00 | 43.62M | 35.32M | 187.73M | |
| Other Current Assets | 35.15M | 100.08M | 113.63M | 64.73M | 7.14M | 65.64M | 4.21M | 1.09B | 10.10M | 1.01B | 996.78M | 997.03M | 80.15M | 102.15M | 190.65M | 138.13M | 35.29M | 253.92M | |
| Total Current Assets | 1.00B | 1.46B | 1.44B | 1.62B | 1.72B | 1.61B | 1.61B | 2.26B | 2.12B | 1.82B | 1.39B | 1.05B | 131.08M | 190.85M | 117.19M | 350.53M | 1.01B | 1.73B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 319.75M | 887.13M | 1.62B | 1.62B | 1.55B | 2.96B | 2.96B | 1.51B | 2.02B | 1.71B | 1.62B | 848.03M | 4.26B | 220.00k | 210.00k | 400.00k | 5.26M | 56.68M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 20.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,760,000.00 | -18,760,000.00 | 680.00k | 0.00 | 0.00 | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.36M | 1.45B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50M | 52.50M | 0.00 | 0.00 | 0.00 | -180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.12M | |
| Other Non-Current Assets | 432.24M | 202.38M | 65.92M | 60.93M | 55.13M | 7.45M | 7.45M | 20.57M | 27.38M | 15.61M | 544.30M | 672.22M | 295.44M | 542.87M | 608.80M | 449.75M | 1.34B | 143.15M | |
| Total Non-Current Assets | 751.99M | 1.09B | 1.69B | 1.68B | 1.61B | 3.04B | 3.04B | 1.53B | 2.05B | 1.73B | 2.16B | 1.52B | 4.56B | 543.09M | 609.01M | 450.15M | 1.38B | 1.76B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | -20,000.00 | 410.00k | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | |
| Total Assets | 1.76B
+0% |
2.55B
+45% |
3.13B
+23% |
3.31B
+6% |
3.32B
+1% |
4.64B
+40% |
4.64B
+0% |
3.79B
-18% |
4.16B
+10% |
3.55B
-15% |
3.55B
+0% |
2.57B
-28% |
4.69B
+82% |
733.94M
-84% |
726.20M
-1% |
800.48M
+10% |
2.39B
+199% |
3.49B
+46% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 53.12M | 23.87M | 724.06M | 284.51M | 621.08M | 510.45M | 494.94M | 281.59M | 285.31M | 296.94M | 296.22M | 104.96M | 269.31M | 454.78M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 857.23M | 1.81B | 752.52M | 2.95B | 2.93B | 2.37B | 716.06M | 960.48M | 1.12B | 495.65M | 287.49M | 238.54M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23M | 4.08M | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.35M | 0.00 | 58.37M | 61.81M | 1.12B | 559.16M | 134.92M | 184.58M | 39.06M | 22.78M | 180.00k | 6.00k | |
| Other Current Liabilities | 370.75M | 609.57M | 749.70M | 800.87M | 848.00M | 975.95M | 499.18M | 674.04M | 2.01B | 1.11B | 1.18B | 69.80M | 248.89M | 235.43M | 53.00M | 45.51M | 818.79M | 732.11M | |
| Total Current Liabilities | 370.75M | 609.57M | 749.70M | 800.87M | 901.12M | 2.12B | 2.12B | 2.77B | 3.44B | 4.62B | 4.61B | 3.84B | 1.30B | 1.46B | 1.53B | 549.33M | 1.38B | 1.43B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 426.21M | 821.61M | 1.13B | 1.35B | 1.67B | 1.05B | 1.05B | 887.37M | 1.19B | 441.96M | 127.50M | 127.50M | 4.20B | 127.50M | 127.50M | 355.00M | 355.00M | 498.10M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 46.96M | 67.70M | 60.61M | 48.55M | 49.65M | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | -321,690,000.00 | 195.04M | 184.44M | 189.33M | 54.16M | 54.16M | 86.26M | -185,860,000.00 | -220,980,000.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 127.71M | 9.99M | 194.66M | |
| Total Non-Current Liabilities | 473.17M | 889.31M | 1.39B | 1.58B | 1.91B | 1.10B | 1.10B | 973.63M | 1.02B | 220.98M | 3.48B | 127.50M | 4.20B | 127.50M | 127.49M | 482.71M | 364.99M | 692.76M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,480,960,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.00k | 240.02M | 194.14M | 0.00 | -563,240,000.00 | -57,660,000.00 | 84.30M | -34,290,000.00 | -22,990,000.00 | -12,000.00 | 28.86M | |
| Total Liabilities | 843.92M
+0% |
1.50B
+78% |
2.14B
+43% |
2.38B
+11% |
2.81B
+18% |
3.22B
+15% |
3.22B
+0% |
3.75B
+16% |
4.46B
+19% |
4.84B
+8% |
4.61B
-5% |
3.97B
-14% |
5.50B
+38% |
1.58B
-71% |
1.66B
+5% |
1.03B
-38% |
1.74B
+69% |
2.12B
+22% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.50M | 127.50M | 127.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 337.90M | 333.28M | 303.90M | 338.90M | 338.90M | 338.90M | 338.90M | 211.40M | 338.90M | 338.90M | 338.90M | 211.40M | 262.61M | 262.61M | 262.61M | 262.61M | 418.02M | 503.28M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -852,440,000.00 | -944,090,000.00 | -1,908,890,000.00 | -2,889,600,000.00 | -2,449,660,000.00 | -2,132,450,000.00 | -4,374,590,000.00 | -4,953,450,000.00 | -5,037,220,000.00 | -5,630,260,000.00 | -5,433,850,000.00 | -4,964,370,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.11M | 850.22M | 802.40M | 335.46M | 340.41M | 3.13B | 3.66B | 3.66B | 4.96B | 5.00B | 0.00 | |
| Other Total Stockholders Equity | 287.51M | 287.51M | 495.08M | 287.51M | -15,890,000.00 | 890.35M | 1.74B | 256.18M | -255,830,000.00 | 255.45M | 154.71M | 206.31M | 206.31M | 206.31M | 206.32M | 206.31M | 5.67B | 5.84B | |
| Total Stockholders Equity | 912.44M | 1.05B | 798.98M | 925.78M | 323.01M | 1.23B | 1.23B | -162,900,000.00 | -512,130,000.00 | -1,492,850,000.00 | -1,054,230,000.00 | -1,400,140,000.00 | -805,250,000.00 | -850,510,000.00 | -934,280,000.00 | -231,560,000.00 | 649.53M | 1.37B | |
| Minority Interest | 0.00 | 0.00 | 195.04M | 184.44M | 189.33M | 189.19M | 189.19M | 208.86M | 213.58M | 204.67M | 0.00 | 0.00 | 480.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 912.44M
+0% |
1.05B
+15% |
994.02M
-5% |
1.11B
+12% |
512.34M
-54% |
1.42B
+177% |
1.42B
+0% |
45.96M
-97% |
-298,550,000.00
-750% |
-1,288,180,000.00
+331% |
-1,054,230,000.00
-18% |
-1,400,140,000.00
+33% |
-804,770,000.00
-43% |
-850,510,000.00
+6% |
-934,280,000.00
+10% |
-231,560,000.00
-75% |
649.53M
-381% |
1.37B
+112% |
|
| Total Liabilities And Total Equity | 1.76B
+0% |
2.55B
+45% |
3.13B
+23% |
3.31B
+6% |
3.32B
+1% |
4.64B
+40% |
4.64B
+0% |
3.79B
-18% |
4.16B
+10% |
3.55B
-15% |
3.55B
+0% |
2.57B
-28% |
4.69B
+82% |
733.94M
-84% |
726.20M
-1% |
800.48M
+10% |
2.39B
+199% |
3.49B
+46% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 426.07M
+0% |
197.08M
-54% |
60.77M
-69% |
53.75M
-12% |
45.67M
-15% |
680.00k
-99% |
680.00k
+0% |
9.34M
+1,274% |
6.90M
-26% |
7.92M
+15% |
538.70M
+6,702% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
480.00k
+0% |
64.78M
+13,395% |
1.59B
+2,354% |
|
| Total Debt | 426.21M
+0% |
821.61M
+93% |
1.13B
+38% |
1.35B
+19% |
1.67B
+24% |
1.05B
-37% |
1.91B
+82% |
2.70B
+42% |
1.71B
-37% |
3.64B
+113% |
2.99B
-18% |
2.93B
-2% |
4.84B
+65% |
876.18M
-82% |
1.15B
+31% |
746.14M
-35% |
642.50M
-14% |
736.64M
+15% |
|
| Net Debt | 374.16M | 629.26M | 977.40M | 1.28B | 1.62B | 1.02B | 1.88B | 2.68B | 1.59B | 3.62B | 2.93B | 2.92B | 4.82B | 873.37M | 1.15B | 520.38M | 614.55M | 350.85M | |