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Wardwizard Foods & Beverages Ltd

NSE: BSE: 539132

₹12.69

(0.48%)

Thu, 14 May 2026, 03:58 pm

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Wardwizard Foods & Beverages Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-743.37K-746.31K-711.11K-751.39K-632.61K-690.77K-690.78K-691.20K-910.89K-906.29K-890.20K-170.00K-34.49M-33.18M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets92.44M88.19M148.38M668.49M666.66M665.69M666.57M668.24M667.47M667.15M575.03M1.56B1.37B1.37B
Total current assets9.61M9.46M7.69M15.28M59.99M64.15M67.28M70.59M70.99M71.73M71.64M652.33M372.50M470.69M
Cash and short term investments618.44K2.48M1.01M1.52M50.83M54.70M58.19M60.64M60.62M62.14M62.37M315.47M9.26M6.46M
Cash & equivalents618.44K2.48M977.97K1.52M796.90K678.40K348.36K60.64M60.62M62.14M62.37M315.25M9.21M6.46M
Short term investments0033.70K050.03M54.02M57.85M0000218.00K54.00K0
Total receivables, net4.51M4.87M5.66M13.38M8.84M8.95M9.08M9.96M10.37M9.48M9.16M129.53M260.73M292.74M
Accounts receivable - trade, net36.00K824.31K1.62M10.02M1.62M1.62M1.62M1.62M1.62M1.62M1.62M54.65M72.97M250.68M
Other receivables4.47M4.05M4.05M3.37M7.23M7.34M7.46M8.34M8.75M7.86M7.54M74.89M187.75M42.06M
Total inventory4.15M1.87M341.20K0000000099.22M15.18M25.49M
Other current assets, total7.84K7.84K70.26K177.53K322.58K498.16K9.09K00111.78K111.78K96.88M68.34M145.66M
Total non-current assets82.83M78.73M140.70M653.20M606.67M601.54M599.28M597.65M596.48M595.42M503.40M906.87M994.64M896.31M
Long term investments3.35M2.08M68.17M68.17M23.06M19.55M19.05M19.40M20.20M20.20M19.05M91.76M24.42M5.40M
Note receivable - long term———————356.77K1.15M1.15M067.08M0—
Investments in unconsolidated subsidiaries00000000000000
Other investments3.35M2.08M68.17M68.17M23.06M19.55M19.05M19.05M19.05M19.05M19.05M24.68M24.42M5.40M
Net property/plant/equipment75.22M72.26M68.10M580.21M578.39M576.77M575.26M574.70M572.69M571.62M480.55M588.12M733.78M695.81M
Gross property/plant/equipment181.45M181.45M180.49M599.44M599.44M599.48M599.48M600.28M599.48M599.52M509.44M592.22M767.95M758.22M
Deferred tax assets4.07M4.06M3.60M3.60M3.60M3.60M3.60M3.54M3.60M3.60M3.60M3.86M3.32M4.79M
Net intangible assets1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K213.88M210.74M186.86M
Goodwill, net1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K1.00K3.90M3.90M
Other intangibles, net00000000000213.88M206.84M182.96M
Other long term assets, total200.72K331.72K834.22K1.23M1.63M1.63M1.38M000205.78K3.00K2.93M3.46M
Short term debt016.21M0000000005.78M5.11M5.29M
Current portion of LT debt and capital leases00000000000229.00K5.11M3.27M
Short term debt excl. current portion of LT debt016.21M0000000005.55M02.02M
Accounts payable19.38M000000000039.54M114.29M210.45M
Income tax payable363.29K733.22K609.75K209.75K209.75K220231.79K506.84K279.24K201.90K201.90K53.00K0—
Long term debt10.14M10.14M10.14M22.53M23.15M23.84M24.52M25.21M26.09M26.98M27.87M298.01M274.44M319.22M
Long term debt excl. lease liabilities10.14M10.14M10.14M22.53M23.15M23.84M24.52M25.21M26.09M26.98M27.87M298.01M274.44M319.22M
Total equity46.46M45.05M118.52M645.35M642.82M641.43M641.33M640.25M637.93M635.41M542.45M1.20B937.89M802.45M
Shareholders' equity46.46M45.05M118.52M645.35M642.82M641.43M641.33M640.25M637.93M635.41M542.45M1.20B937.89M802.45M
Common equity, total46.46M39.05M118.52M645.35M642.82M641.43M641.33M640.25M637.93M635.41M542.45M1.20B937.89M802.45M
Other common equity67.58M70.73M70.43M601.47M575.89M574.46M573.17M572.00M570.94M569.99M479.04M789.79M480.22M481.64M
Total debt10.14M26.35M10.14M22.53M23.15M23.84M24.52M25.21M26.09M26.98M27.87M303.79M279.55M324.51M
Net debt9.52M23.87M9.13M21.01M-27.68M-30.87M-33.67M-35.43M-34.53M-35.16M-34.50M-11.68M270.29M318.05M
Change in accounts receivable2.90M-788.31K-791.36K-8.40M8.40M————-49.02K0-53.03M-18.32M-178.31M
Change in taxes payable———————————269.00K-2.02M83.00K
Change in accounts payable-20.77M-19.38M0————————39.54M74.75M96.16M
Change in other assets/liabilities-3.64M1.78M4.29M-5.82M-4.19M-135.41K671.29K960.18K188.63K2.09M1.22M-396.57M118.80M94.88M
Sale of fixed assets & businesses00325.00K18.00M00000000282.00K6.13M
Purchase/sale of investments, net00-68.17M045.11M3.51M501.25K0000000
Sale/maturity of investments00—045.11M3.51M501.25K0000000
Purchase of investments00-68.17M00000000000
Other investing cash flow items, total0000000000-10000
Issuance/retirement of debt, net016.21M-16.21M0619.30K684.65K684.65K684.65K887.51K887.51K887.51K275.92M-24.24M50.59M
Issuance/retirement of long term debt——-16.21M—619.30K684.65K684.65K684.65K887.51K887.51K887.51K270.14M-23.57M48.57M
Issuance/retirement of short term debt016.21M0000000005.78M-666.00K2.02M
Issuance/retirement of other debt——————————————
Total cash dividends paid-503.75K-27.71K000000000000
Other financing cash flow items, total00000000000000

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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