Wim Plast Balance Sheet Annual

Trade

BSE: 526586 | NSE: - | ISIN: INE015B01018 | Sector: Furniture & Fixtures

610.00 -4.80 (-0.78%)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	1.66	1.54	3.20	4.72
Cash Equivalents	7.35	4.53	2.21	-
Short Term Investments	117.51	105.76	114.95	84.73
Cashand Short Term Investments	126.52	111.83	120.36	89.45
Accounts Receivable- Trade Net	85.86	76.42	73.27	69.55
Total Receivables Net	186.24	128.70	75.84	72.41
Total Inventory	76.09	94.64	105.75	104.57
Other Current Assets Total	4.48	4.35	1.19	2.21
Total Current Assets	393.32	340.00	303.60	269.32
Property/ Plant/ Equipment Total- Net	74.93	76.93	102.01	116.85
Long Term Investments	58.23	49.81	35.00	35.00
Note Receivable- Long Term	1.47	2.35	1.83	1.33
Other Long Term Assets Total	1.80	17.30	3.62	2.99
Total Assets	529.75	486.39	446.06	425.49
Accounts Payable	20.14	16.57	11.81	13.91
Other Currentliabilities Total	10.99	17.56	13.26	19.54
Total Current Liabilities	31.13	34.13	25.28	33.65
Deferred Income Tax	8.87	7.81	7.89	7.70
Other Liabilities Total	0.27	0.90	0.71	0.75
Total Liabilities	40.27	42.84	34.24	42.91
Common Stock Total	12.00	12.00	12.00	12.00
Retained Earnings( Accumulated Deficit)	477.48	431.85	399.76	370.80
Other Equity Total	0.00	-0.30	0.06	-0.23
Total Equity	489.48	443.55	411.83	382.58
Total Liabilities Shareholders' Equity	529.75	486.39	446.06	425.49
Total Common Shares Outstanding	1.20	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	407.79	369.52	343.09	318.73
Prepaid Expenses	-	0.48	0.46	0.67
Property/ Plant/ Equipment Total- Gross	-	178.15	194.36	192.98
Accumulated Depreciation Total	-	-101.22	-92.35	-76.12
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	0.21	0.19
Capital Lease Obligations	-	0.00	0.86	1.07
Total Long Term Debt	-	0.00	0.86	1.07
Total Debt	-	0.00	1.07	1.27
Minority Interest	-	0.00	-0.50	-0.27
Additional Paid- In Capital	-	0.00	0.00	0.00