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

Interim Data

Annual Data

Fiscal Period	2022	2021	2020	2019
Period End Date	Dec 22	Dec 21	Dec 20	Dec 19
Cash	1.68	14.43	2.37	5.93
Short Term Investments	5.05	18.23	27.44	35.30
Cashand Short Term Investments	6.73	32.66	29.81	41.23
Accounts Receivable- Trade Net	57.33	70.32	28.60	21.20
Total Receivables Net	59.09	70.41	28.60	21.20
Total Inventory	74.99	41.36	58.75	70.73
Prepaid Expenses	1.26	0.74	0.74	0.35
Other Current Assets Total	5.59	0.99	5.40	6.58
Total Current Assets	147.66	146.15	123.30	140.10
Property/ Plant/ Equipment Total- Gross	445.65	316.24	323.59	325.74
Accumulated Depreciation Total	-214.66	-206.62	-201.86	-185.99
Property/ Plant/ Equipment Total- Net	331.22	327.32	310.34	241.15
Long Term Investments	4.00	2.90	2.10	2.10
Note Receivable- Long Term	10.43	8.69	13.46	36.74
Other Long Term Assets Total	0.45	3.23	3.12	2.59
Total Assets	493.76	488.28	452.33	422.68
Accounts Payable	64.59	36.93	34.32	41.92
Accrued Expenses	0.29	0.22	0.34	0.36
Notes Payable/ Short Term Debt	29.00	37.00	23.00	38.00
Current Portof LT Debt/ Capital Leases	28.25	37.79	28.96	16.69
Other Currentliabilities Total	21.88	30.21	18.67	13.44
Total Current Liabilities	144.01	142.14	105.28	110.42
Long Term Debt	105.05	110.88	129.16	100.35
Capital Lease Obligations	0.15	0.96	2.96	5.26
Total Long Term Debt	105.21	111.84	132.12	105.61
Total Debt	162.45	186.63	184.08	160.30
Deferred Income Tax	0.36	-	-	-
Other Liabilities Total	22.95	26.68	24.23	23.44
Total Liabilities	272.53	280.66	261.63	239.47
Common Stock Total	8.99	8.99	8.99	8.54
Additional Paid- In Capital	182.29	182.29	182.29	145.89
Retained Earnings( Accumulated Deficit)	30.06	16.90	0.18	29.82
Other Equity Total	-0.11	-0.55	-0.76	-1.05
Total Equity	221.23	207.63	190.69	183.21
Total Liabilities Shareholders' Equity	493.76	488.28	452.33	422.68
Total Common Shares Outstanding	1.80	1.80	1.80	1.71
Tangible Book Valueper Share Common Eq	123.08	115.51	106.09	107.29