Enkei Wheels India Balance Sheet Annual

BSE: 533477 | NSE: - | ISIN: INE130L01014 | Sector: Metal Mining
557.00 +23.20 (4.35%)Updated : 24 Jun 2025
Fiscal Period2024202320222021
Period End DateDec 24Dec 23Dec 22Dec 21
Cash 0.959.841.6814.43
Cash Equivalents 4.801.00--
Cashand Short Term Investments 5.7510.846.7332.66
Accounts Receivable- Trade Net 93.4484.8057.3370.32
Total Receivables Net 103.1888.8764.3470.32
Total Inventory 81.2662.9974.9941.36
Prepaid Expenses 0.622.571.260.74
Other Current Assets Total 1.080.970.341.07
Total Current Assets 191.88166.24147.66146.15
Property/ Plant/ Equipment Total- Gross 651.21600.57545.88533.94
Accumulated Depreciation Total -294.47-254.32-214.66-206.62
Property/ Plant/ Equipment Total- Net 356.74346.26331.22327.32
Long Term Investments 3.433.914.002.90
Note Receivable- Long Term 4.3512.635.884.55
Other Long Term Assets Total 7.344.524.997.37
Total Assets 563.75533.55493.76488.28
Accounts Payable 68.2272.5964.5936.93
Accrued Expenses 0.550.320.290.22
Notes Payable/ Short Term Debt 58.0039.8029.000.00
Current Portof LT Debt/ Capital Leases 26.4913.9428.2474.79
Other Currentliabilities Total 25.4831.3221.8830.21
Total Current Liabilities 178.75157.97144.01142.14
Long Term Debt 121.84112.91105.05110.88
Capital Lease Obligations 0.000.000.150.96
Total Long Term Debt 121.84112.91105.21111.84
Total Debt 206.33166.66162.45186.63
Deferred Income Tax 0.004.750.36-
Other Liabilities Total 27.7224.6822.9526.68
Total Liabilities 328.31300.31272.53280.66
Common Stock Total 8.998.998.998.99
Additional Paid- In Capital 182.29182.29182.29182.29
Retained Earnings( Accumulated Deficit) 44.4141.7630.0616.90
Other Equity Total -0.260.21-0.11-0.55
Total Equity 235.43233.24221.23207.63
Total Liabilities Shareholders' Equity 563.75533.55493.76488.28
Total Common Shares Outstanding 1.801.801.801.80
Tangible Book Valueper Share Common Eq 130.98129.76123.08115.51
period Length 0.000.000.000.00
Short Term Investments --5.0518.23
*All figures in crores except per share values
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