The Indian Wood Products Company Balance Sheet Annual

Trade

BSE: 540954 | NSE: - | ISIN: INE586E01020 | Sector: Constr. - Supplies & Fixtures

37.15 +1.32 (3.68%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.59	4.01	0.23	1.34
Cash Equivalents	0.29	-	-	-
Short Term Investments	0.03	0.21	0.00	0.01
Cashand Short Term Investments	1.91	4.22	0.23	1.35
Accounts Receivable- Trade Net	49.65	44.08	50.71	42.75
Total Receivables Net	50.29	49.43	56.88	50.51
Total Inventory	67.30	79.09	79.87	74.17
Other Current Assets Total	18.93	0.64	0.76	0.27
Total Current Assets	138.43	133.83	138.11	126.54
Property/ Plant/ Equipment Total- Net	382.67	385.18	387.43	390.19
Long Term Investments	9.38	7.91	7.60	7.05
Other Long Term Assets Total	2.74	3.35	2.87	2.90
Total Assets	533.22	530.27	536.00	526.68
Accounts Payable	13.99	14.80	19.19	17.37
Current Portof LT Debt/ Capital Leases	72.94	3.54	4.84	4.02
Other Currentliabilities Total	8.80	7.37	11.30	10.08
Total Current Liabilities	95.72	94.76	96.71	88.51
Long Term Debt	3.80	6.30	9.83	7.74
Capital Lease Obligations	1.00	2.03	2.88	3.63
Total Long Term Debt	4.80	8.33	12.70	11.36
Total Debt	77.74	79.19	77.14	70.04
Deferred Income Tax	73.54	74.11	74.16	74.17
Other Liabilities Total	3.91	0.28	1.18	0.59
Total Liabilities	177.96	177.49	184.75	174.64
Common Stock Total	12.80	12.80	12.80	12.80
Retained Earnings( Accumulated Deficit)	342.46	341.54	340.02	339.24
Total Equity	355.26	352.78	351.25	352.04
Total Liabilities Shareholders' Equity	533.22	530.27	536.00	526.68
Total Common Shares Outstanding	6.40	6.40	6.40	6.40
Tangible Book Valueper Share Common Eq	55.53	55.15	54.91	55.03
Prepaid Expenses	-	0.44	0.38	0.23
Property/ Plant/ Equipment Total- Gross	-	404.97	405.50	402.00
Accumulated Depreciation Total	-	-19.79	-18.07	-11.81
Accrued Expenses	-	1.74	1.78	2.38
Notes Payable/ Short Term Debt	-	67.31	59.60	54.66
Other Equity Total	-	-1.56	-1.57	-