Enkei Wheels India Balance Sheet Annual

Trade

BSE: 533477 | NSE: - | ISIN: INE130L01014 | Sector: Metal Mining

548.85 +0.70 (0.13%)Updated : 16 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Dec 23	Dec 22	Dec 21	Dec 20
Cash Equivalents	11.73	-	-	-
Short Term Investments	0.26	5.05	18.23	27.44
Cashand Short Term Investments	11.99	6.73	32.66	29.81
Accounts Receivable- Trade Net	84.64	57.33	70.32	28.60
Total Receivables Net	84.64	59.09	70.41	28.60
Total Inventory	62.68	74.99	41.36	58.75
Other Current Assets Total	6.93	5.59	0.99	5.40
Total Current Assets	166.24	147.66	146.15	123.30
Property/ Plant/ Equipment Total- Gross	2.45	545.88	533.94	512.20
Property/ Plant/ Equipment Total- Net	346.26	331.22	327.32	310.34
Long Term Investments	8.43	4.00	2.90	2.10
Note Receivable- Long Term	8.70	10.43	8.69	13.46
Other Long Term Assets Total	3.93	0.45	3.23	3.12
Total Assets	533.55	493.76	488.28	452.33
Accounts Payable	72.59	64.59	36.93	34.32
Current Portof LT Debt/ Capital Leases	53.74	28.25	74.79	51.96
Other Currentliabilities Total	31.64	21.88	30.21	18.67
Total Current Liabilities	157.97	144.01	142.14	105.28
Long Term Debt	112.91	105.05	110.88	129.16
Capital Lease Obligations	0.00	0.15	0.96	2.96
Total Long Term Debt	112.91	105.21	111.84	132.12
Total Debt	166.66	162.45	186.63	184.08
Deferred Income Tax	4.75	0.36	-	-
Other Liabilities Total	24.68	22.95	26.68	24.23
Total Liabilities	300.31	272.53	280.66	261.63
Common Stock Total	8.99	8.99	8.99	8.99
Retained Earnings( Accumulated Deficit)	224.25	30.06	16.90	0.18
Total Equity	233.24	221.23	207.63	190.69
Total Liabilities Shareholders' Equity	533.55	493.76	488.28	452.33
Total Common Shares Outstanding	1.80	1.80	1.80	1.80
Tangible Book Valueper Share Common Eq	129.76	123.08	115.51	106.09
Cash	-	1.68	14.43	2.37
Prepaid Expenses	-	1.26	0.74	0.74
Accumulated Depreciation Total	-	-214.66	-206.62	-201.86
Accrued Expenses	-	0.29	0.22	0.34
Notes Payable/ Short Term Debt	-	29.00	0.00	0.00
Additional Paid- In Capital	-	182.29	182.29	182.29
Other Equity Total	-	-0.11	-0.55	-0.76