Wagend Infra Venture Ltd
NSE: BSE: 503675
₹0.97
(-11.82%)
Mon, 06 Apr 2026, 00:26 pm
Market Cap45.71M
PE Ratio0
Dividend0
Wagend Infra Venture Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -1.36K | -9.76K | 0 | -115 | 0 | 0 | 0 | 0 | — | — | 0 | — | -2.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11.06M | 11.54M | 118.52M | 233.11M | 225.27M | 189.78M | 189.25M | 188.85M | 185.82M | 185.16M | 186.28M | 186.64M | 98.82M | 98.98M | 99.40M | 91.81M | 99.24M |
| Total current assets | 2.26M | 4.20M | 117.86M | 232.61M | 223.74M | 188.67M | 188.56M | 188.32M | 185.43M | 184.86M | 186.05M | 186.47M | 98.67M | 98.85M | 99.28M | 91.81M | 99.24M |
| Cash and short term investments | 205.57K | 2.46M | 2.90M | 9.67M | 4.17M | 2.84M | 2.85M | 2.79M | 2.63M | 2.54M | 2.35M | 2.34M | 1.47M | 2.47M | 117.00K | 3.39M | 351.00K |
| Cash & equivalents | 205.57K | 2.46M | 2.90M | 998.08K | 1.59M | 255.73K | 271.82K | 210.74K | 47.54K | 35.03K | 83.21K | 76.07K | 3.10K | 2.06M | 116.00K | 3.39M | 350.00K |
| Short term investments | 0 | 0 | 0 | 8.67M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.51M | 2.27M | 2.27M | 1.47M | 414.00K | 1.00K | 1.00K | 1.00K |
| Total receivables, net | 33.64K | 3.79K | 113.30M | 217.51M | 200.30M | 174.62M | 165.56M | 165.31M | 165.56M | 166.96M | 177.19M | 177.63M | 0 | 0 | 76.09M | 86.08M | 0 |
| Accounts receivable - trade, net | — | — | 81.17M | 115.49M | 100.73M | 81.79M | 81.79M | 81.79M | 81.55M | 81.55M | 81.55M | 81.55M | 0 | — | 3.81M | 0 | — |
| Other receivables | — | — | 32.13M | 102.02M | 99.57M | 92.83M | 83.76M | 83.51M | 84.01M | 85.41M | 95.64M | 96.07M | 0 | — | 72.28M | 86.08M | — |
| Total inventory | 0 | 0 | 0 | 0 | 9.00M | 28.70K | 6.53M | 6.53M | 6.86M | 6.50M | 6.50M | 6.50M | 6.50M | 9.69M | 12.53M | 0 | 0 |
| Other current assets, total | 2.01M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 90.70M | 86.69M | 10.54M | 2.34M | 98.89M |
| Total non-current assets | 8.80M | 7.34M | 666.88K | 500.16K | 1.54M | 1.10M | 690.41K | 532.40K | 396.11K | 301.52K | 233.91K | 167.70K | 149.15K | 135.00K | 124.00K | 0 | 0 |
| Long term investments | 8.00M | 6.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.00M | 6.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 704.86K | 667.48K | 0 | 0 | 1.16M | 863.06K | 579.80K | 408.50K | 268.05K | 177.94K | 118.82K | 80.06K | 77.07K | 77.00K | 77.00K | 0 | 0 |
| Gross property/plant/equipment | 787.00K | 787.00K | — | — | 1.53M | 1.53M | 1.53M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | — | — |
| Deferred tax assets | 78.65K | 90.20K | — | 0 | 41.20K | 74.21K | 110.60K | 123.90K | 128.06K | 123.58K | 115.09K | 87.64K | 72.08K | 58.00K | 46.00K | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.00K | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.00K | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | 6.83M | 98.13M | 75.67M | 31.18M | 31.18M | 31.18M | 31.18M | 31.46M | 31.76M | 31.18M | 0 | 0 | 0 | 0 | 0 |
| Income tax payable | 3.19K | 1.92K | 775.00K | 6.41M | 9.07M | 11.90M | 11.90M | 11.90M | 0 | 0 | 7.47M | 7.47M | 7.72M | 7.47M | 7.47M | — | 80.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.50M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.50M |
| Total equity | 10.89M | 11.33M | 109.29M | 126.91M | 140.17M | 146.67M | 146.14M | 145.72M | 145.53M | 146.19M | 146.94M | 147.64M | 90.32M | 91.50M | 91.84M | 91.79M | 92.02M |
| Shareholders' equity | 10.89M | 11.33M | 109.29M | 126.91M | 140.17M | 146.67M | 146.14M | 145.72M | 145.53M | 146.19M | 146.94M | 147.64M | 90.32M | 91.50M | 91.84M | 91.79M | 92.02M |
| Common equity, total | 10.89M | 11.33M | 109.29M | 126.91M | 140.17M | 146.67M | 146.14M | 145.72M | 145.53M | 146.19M | 146.94M | 147.64M | 90.32M | 91.50M | 91.84M | 91.79M | 92.02M |
| Other common equity | 6.89M | 7.33M | 27.54M | 24.46M | 27.87M | 34.37M | 33.84M | 33.42M | 33.23M | 33.89M | 34.64M | 35.34M | -21.98M | -20.80M | -20.46M | -20.51M | -20.28M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.00K | 0 | 0 | 0 | 5.50M |
| Net debt | -205.57K | -2.46M | -2.90M | -9.67M | -4.17M | -2.84M | -2.85M | -2.79M | -2.63M | -2.54M | -2.35M | -2.34M | -1.04M | -2.47M | -117.00K | -3.39M | 5.15M |
| Change in accounts receivable | 2.49M | 313.48K | -113.22M | -107.99M | — | — | — | — | — | — | -1.15M | -459.13K | 87.71M | 1.90M | -2.36M | 10.79M | -10.43M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 96.97M | -21.10M | -42.01M | 9.00K | 19.48K | 0 | -1.31M | 366.24K | -344.16K | -30.50M | -1.02M | 71.00K | -7.54M | 1.71M |
| Change in other assets/liabilities | -2.36M | 42.66K | 9.12M | 0 | 3.37M | 33.70M | 95.78K | 165.72K | — | 547.87K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 29.12K | 1.42M | 9.24M | 566.78K | -1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 29.12K | 1.42M | 11.24M | 18.17M | 329.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -2.00M | -17.60M | -2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 22.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -833.60K | 858.00K | 1.64M | 0 | 0 | 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