The Indian Wood Products Company Ltd
NSE: BSE: 540954
₹34.18
(7.93%)
Thu, 05 Mar 2026, 04:08 am
Market Cap2.19B
PE Ratio41.39
Dividend0.44
Consumer Non-Durables
Food: Specialty/Candy
24.5KThe Indian Wood Products Company Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.09M | -30.75M | -50.58M | -49.43M | -65.35M | -68.24M | -66.06M | -67.90M | -84.25M | -79.09M |
| Pretax equity in earnings | 0 | 244.00K | -14.45M | -9.06M | -6.66M | 17.55M | 4.53M | 4.56M | — | — |
| Equity in earnings | 0 | 0 | — | — | — | — | — | — | 10.68M | 16.14M |
| Total assets | 595.92M | 4.82B | 4.90B | 4.98B | 5.24B | 5.27B | 5.36B | 5.30B | 5.34B | 5.42B |
| Total current assets | 453.36M | 1.03B | 1.01B | 1.05B | 1.19B | 1.27B | 1.38B | 1.34B | 1.38B | 1.44B |
| Cash and short term investments | 39.42M | 31.63M | 78.47M | 54.16M | 6.31M | 16.14M | 5.18M | 43.08M | 18.88M | 26.12M |
| Cash & equivalents | 39.42M | 31.36M | 78.20M | 54.16M | 6.31M | 16.14M | 5.18M | 43.08M | 18.88M | 26.12M |
| Short term investments | 0 | 269.00K | 269.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 205.59M | 410.87M | 368.49M | 375.39M | 509.71M | 429.97M | 509.62M | 443.21M | 499.34M | 483.66M |
| Accounts receivable - trade, net | 175.03M | 405.55M | 365.88M | 373.44M | 507.80M | 427.45M | 507.09M | 440.84M | 496.45M | 481.70M |
| Other receivables | 30.56M | 5.32M | 2.61M | 1.95M | 1.91M | 2.51M | 2.54M | 2.38M | 2.89M | 1.96M |
| Total inventory | 203.88M | 500.95M | 504.99M | 569.68M | 623.70M | 741.73M | 798.69M | 790.95M | 800.65M | 859.01M |
| Other current assets, total | 4.47M | 83.13M | 59.26M | 51.33M | 50.26M | 75.22M | 63.80M | 53.18M | 60.24M | 62.27M |
| Total non-current assets | 142.56M | 3.79B | 3.89B | 3.92B | 4.04B | 4.00B | 3.98B | 3.96B | 3.95B | 3.98B |
| Long term investments | 2.00K | 33.90M | 60.89M | 57.90M | 51.82M | 70.50M | 76.02M | 78.64M | 87.87M | 102.50M |
| Note receivable - long term | — | — | — | 5.58M | 581.00K | 582.00K | 1.12M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 33.90M | 60.88M | 52.31M | 51.23M | 69.92M | 74.90M | 78.64M | 87.39M | 101.95M |
| Other investments | 2.00K | 2.00K | 2.00K | 0 | 0 | 0 | 0 | 0 | 471.00K | 552.00K |
| Net property/plant/equipment | 131.18M | 3.75B | 3.82B | 3.86B | 3.98B | 3.90B | 3.87B | 3.87B | 3.84B | 3.86B |
| Gross property/plant/equipment | 219.97M | 3.77B | 3.86B | 3.93B | 4.08B | 4.02B | 4.02B | 4.03B | 4.02B | 4.06B |
| Deferred tax assets | — | — | — | 1.39M | 2.15M | — | — | 350.00K | 4.41M | 5.53M |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 11.38M | 9.37M | 12.86M | 6.79M | 12.18M | 28.09M | 28.16M | 14.46M | 15.59M | 16.19M |
| Short term debt | 158.81M | 374.64M | 334.24M | 532.04M | 673.55M | 586.79M | 640.15M | 708.54M | 729.38M | 766.97M |
| Current portion of LT debt and capital leases | 9.92M | 24.40M | 27.48M | 23.59M | 36.27M | 40.22M | 5.10M | 5.65M | 65.36M | 43.52M |
| Short term debt excl. current portion of LT debt | 148.89M | 350.25M | 306.75M | 508.45M | 637.28M | 546.56M | 635.05M | 702.89M | 664.02M | 723.45M |
| Accounts payable | 134.48M | 335.12M | 321.78M | 80.67M | 131.27M | 173.70M | 191.94M | 147.98M | 139.86M | 162.27M |
| Income tax payable | 2.00M | 44.18M | 57.15M | 32.02M | 0 | 3.44M | — | — | — | — |
| Long term debt | 21.50M | 85.09M | 74.80M | 35.22M | 88.18M | 113.63M | 131.24M | 83.32M | 48.01M | 32.13M |
| Long term debt excl. lease liabilities | 21.50M | 85.09M | 74.80M | 35.22M | 88.18M | 113.63M | 131.24M | 83.32M | 48.01M | 32.13M |
| Total equity | 237.99M | 3.16B | 3.31B | 3.46B | 3.50B | 3.52B | 3.51B | 3.53B | 3.55B | 3.60B |
| Shareholders' equity | 237.99M | 3.16B | 3.31B | 3.46B | 3.50B | 3.52B | 3.51B | 3.53B | 3.55B | 3.60B |
| Common equity, total | 237.99M | 3.16B | 3.31B | 3.46B | 3.50B | 3.52B | 3.51B | 3.53B | 3.55B | 3.60B |
| Other common equity | 74.57M | 30.41M | -6.87M | -17.69M | -22.11M | -20.09M | -15.70M | -15.56M | -24.20M | -27.34M |
| Total debt | 180.31M | 459.73M | 409.04M | 567.26M | 761.73M | 700.42M | 771.38M | 791.86M | 777.39M | 799.10M |
| Net debt | 140.90M | 428.10M | 330.57M | 513.10M | 755.42M | 684.27M | 766.20M | 748.78M | 758.51M | 772.98M |
| Change in accounts receivable | -47.93M | -304.93M | 81.72M | -93.75M | -163.57M | 22.90M | -91.75M | -80.38M | -14.68M | -21.03M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -36.41M | 246.99M | -29.03M | -210.71M | -54.02M | 72.48M | 59.94M | 94.69M | 25.32M | 18.07M |
| Change in other assets/liabilities | 0 | 0 | 22.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 830.00K | 85.00K | 226.00K | 1.40M | 150.00K | 75.00K | 3.21M | 1.90M | 1.73M |
| Purchase/sale of investments, net | 0 | -33.90M | -27.45M | -1.70M | -214.00K | -17.55M | -4.53M | -4.56M | -10.68M | -16.14M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Purchase of investments | 0 | -33.90M | -27.45M | -1.70M | -214.00K | -17.55M | -4.53M | -4.56M | -10.68M | -16.14M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 11.96M | 280.43M | -52.12M | 158.32M | 152.26M | -51.50M | 78.84M | 25.98M | -8.83M | 1.06M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | 11.96M | 280.43M | -52.12M | 158.32M | 152.26M | -51.50M | 78.84M | 25.98M | -8.83M | 1.06M |
| Total cash dividends paid | -2.23M | -2.22M | -4.29M | -9.09M | -14.78M | -6.20M | -6.18M | -3.21M | -3.21M | -6.36M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800