Enkei Wheels India Balance Sheet Annual

Trade

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

688.00 -5.40 (-0.78%)Updated : 11 Oct 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Dec 23	Dec 22	Dec 21	Dec 20
Cash	9.84	1.68	14.43	2.37
Cash Equivalents	1.00	-	-	-
Cashand Short Term Investments	10.84	6.73	32.66	29.81
Accounts Receivable- Trade Net	84.80	57.33	70.32	28.60
Total Receivables Net	88.87	64.34	70.32	28.60
Total Inventory	62.99	74.99	41.36	58.75
Prepaid Expenses	2.57	1.26	0.74	0.74
Other Current Assets Total	0.97	0.34	1.07	5.40
Total Current Assets	166.24	147.66	146.15	123.30
Property/ Plant/ Equipment Total- Gross	600.57	545.88	533.94	512.20
Accumulated Depreciation Total	-254.32	-214.66	-206.62	-201.86
Property/ Plant/ Equipment Total- Net	346.26	331.22	327.32	310.34
Long Term Investments	3.91	4.00	2.90	2.10
Note Receivable- Long Term	12.63	5.88	4.55	13.46
Other Long Term Assets Total	4.52	4.99	7.37	3.12
Total Assets	533.55	493.76	488.28	452.33
Accounts Payable	72.59	64.59	36.93	34.32
Accrued Expenses	0.32	0.29	0.22	0.34
Notes Payable/ Short Term Debt	39.80	29.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	13.94	28.25	74.79	51.96
Other Currentliabilities Total	31.32	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
Additional Paid- In Capital	182.29	182.29	182.29	182.29
Retained Earnings( Accumulated Deficit)	41.76	30.06	16.90	0.18
Other Equity Total	0.21	-0.11	-0.55	-0.76
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
Short Term Investments	-	5.05	18.23	27.44