Business News/Market/Market Stats/Enkei Wheels India share price/   Enkei Wheels India Balance Sheet Annual

Enkei Wheels India Balance Sheet Annual

Trade
BSE: 533477 | NSE: - | ISIN: INE130L01014 | Sector: Metal Mining
603.95 +3.8 (0.63%)Updated : 22 Sep 2023
Fiscal Period2022202120202019
Period End DateDec 22Dec 21Dec 20Dec 19
Cash 1.6814.432.375.93
Short Term Investments 5.0518.2327.4435.30
Cashand Short Term Investments 6.7332.6629.8141.23
Accounts Receivable- Trade Net 57.3370.3228.6021.20
Total Receivables Net 59.0970.4128.6021.20
Total Inventory 74.9941.3658.7570.73
Prepaid Expenses 1.260.740.740.35
Other Current Assets Total 5.590.995.406.58
Total Current Assets 147.66146.15123.30140.10
Property/ Plant/ Equipment Total- Gross 445.65316.24323.59325.74
Accumulated Depreciation Total -214.66-206.62-201.86-185.99
Property/ Plant/ Equipment Total- Net 331.22327.32310.34241.15
Long Term Investments 4.002.902.102.10
Note Receivable- Long Term 10.438.6913.4636.74
Other Long Term Assets Total 0.453.233.122.59
Total Assets 493.76488.28452.33422.68
Accounts Payable 64.5936.9334.3241.92
Accrued Expenses 0.290.220.340.36
Notes Payable/ Short Term Debt 29.0037.0023.0038.00
Current Portof LT Debt/ Capital Leases 28.2537.7928.9616.69
Other Currentliabilities Total 21.8830.2118.6713.44
Total Current Liabilities 144.01142.14105.28110.42
Long Term Debt 105.05110.88129.16100.35
Capital Lease Obligations 0.150.962.965.26
Total Long Term Debt 105.21111.84132.12105.61
Total Debt 162.45186.63184.08160.30
Deferred Income Tax 0.36---
Other Liabilities Total 22.9526.6824.2323.44
Total Liabilities 272.53280.66261.63239.47
Common Stock Total 8.998.998.998.54
Additional Paid- In Capital 182.29182.29182.29145.89
Retained Earnings( Accumulated Deficit) 30.0616.900.1829.82
Other Equity Total -0.11-0.55-0.76-1.05
Total Equity 221.23207.63190.69183.21
Total Liabilities Shareholders' Equity 493.76488.28452.33422.68
Total Common Shares Outstanding 1.801.801.801.71
Tangible Book Valueper Share Common Eq 123.08115.51106.09107.29
*All figures in crores except per share values
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