Weizmann Balance Sheet Annual

Trade

BSE: 523011 | NSE: WEIZMANIND | ISIN: INE080A01014 | Sector: Textiles - Non Apparel

124.95 +1.10 (0.89%)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	0.79	1.24	2.03	0.87
Cash Equivalents	0.34	0.35	0.36	0.37
Short Term Investments	0.01	0.01	1.72	0.01
Cashand Short Term Investments	1.13	1.60	4.10	1.24
Accounts Receivable- Trade Net	8.61	13.82	11.93	18.14
Total Receivables Net	9.04	14.15	12.22	18.26
Total Inventory	9.74	8.41	7.78	10.34
Other Current Assets Total	2.95	4.07	5.30	7.78
Total Current Assets	22.86	28.23	29.40	37.62
Property/ Plant/ Equipment Total- Net	27.18	27.56	28.22	29.37
Long Term Investments	37.28	37.32	44.46	45.29
Note Receivable- Long Term	0.75	1.37	1.51	1.11
Other Long Term Assets Total	9.13	7.24	5.85	4.33
Total Assets	97.20	101.73	109.44	117.71
Accounts Payable	11.97	19.64	20.77	20.19
Current Portof LT Debt/ Capital Leases	7.73	0.14	0.48	0.69
Other Currentliabilities Total	2.74	3.95	1.99	4.72
Total Current Liabilities	22.44	34.86	40.53	41.16
Long Term Debt	0.00	0.39	0.51	0.29
Capital Lease Obligations	0.00	0.00	0.03	-
Total Long Term Debt	0.00	0.39	0.54	0.29
Total Debt	7.73	11.67	18.30	16.55
Deferred Income Tax	1.69	1.72	2.04	1.60
Other Liabilities Total	0.27	0.01	0.11	0.16
Total Liabilities	24.40	36.99	43.21	43.21
Common Stock Total	15.86	15.86	15.86	17.27
Retained Earnings( Accumulated Deficit)	56.94	48.87	50.37	57.23
Total Equity	72.80	64.73	66.23	74.50
Total Liabilities Shareholders' Equity	97.20	101.73	109.44	117.71
Total Common Shares Outstanding	1.59	1.59	1.59	1.73
Tangible Book Valueper Share Common Eq	45.90	40.82	41.76	43.14
Notes Payable/ Short Term Debt	-	11.13	17.28	15.56