Weizmann Ltd
NSE: WEIZMANIND BSE: 523011
₹81.59
(0.84%)
Mon, 16 Mar 2026, 01:34 pm
Market Cap1.24B
PE Ratio0
Dividend0.60
Process Industries
Textiles
24.5KWeizmann Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -114.13M | -373.90M | -165.33M | -111.14M | -117.58M | -28.57M | -15.54M | -11.08M | -12.03M | -3.45M | -1.13M | -495.00K | -680.00K | -842.00K | -4.55M | -12.79M | -2.76M | -9.48M | -6.39M | -6.94M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 139.00K | 115.00K | 9.21M | 10.94M | 9.43M | 12.70M | 0 | -59.67M | 8.94M | 15.76M | 8.44M | 883.00K | 489.00K | -22.43M | -13.37M | 2.64M | 5.87M | -18.62M | -6.16M | -116.06M |
| Total assets | 5.18B | 6.24B | 3.11B | 3.09B | 3.51B | 1.02B | 941.72M | 877.25M | 924.15M | 755.14M | 747.04M | 971.16M | 1.45B | 1.17B | 1.09B | 1.18B | 1.09B | 1.02B | 971.96M | 907.39M |
| Total current assets | — | — | — | — | — | — | 560.83M | 559.78M | 603.45M | 411.57M | 396.31M | 400.97M | 538.57M | 272.36M | 232.68M | 376.25M | 294.02M | 283.68M | 228.57M | 258.60M |
| Cash and short term investments | 228.02M | 312.54M | 486.09M | 402.06M | 541.51M | 28.81M | 20.53M | 6.41M | -10.54M | 13.31M | 12.71M | 21.37M | 25.23M | 25.90M | 25.31M | 12.41M | 23.92M | 15.98M | 11.29M | 9.67M |
| Cash & equivalents | 98.43M | 312.54M | 486.09M | 402.06M | 541.51M | 13.95M | 13.17M | 2.32M | -10.54M | 13.31M | 12.71M | 11.46M | 7.63M | 8.35M | 19.96M | 12.27M | 23.76M | 15.82M | 11.13M | 9.51M |
| Short term investments | 129.59M | — | — | — | — | 14.86M | 7.36M | 4.09M | 0 | 0 | 0 | 9.91M | 17.61M | 17.55M | 5.36M | 145.00K | 161.00K | 155.00K | 158.00K | 165.00K |
| Total receivables, net | 497.04M | 1.13B | 697.45M | 670.95M | 704.26M | 437.17M | 355.92M | 400.90M | 222.33M | 64.48M | 52.19M | 326.17M | 392.22M | 127.61M | 128.16M | 184.00M | 140.38M | 142.60M | 90.40M | 125.60M |
| Accounts receivable - trade, net | — | — | — | — | — | — | 141.21M | 203.20M | 219.25M | 63.34M | 51.11M | 58.80M | 57.57M | 121.20M | 126.45M | 181.35M | 119.26M | 138.18M | 86.14M | 121.38M |
| Other receivables | — | — | — | — | — | — | 214.70M | 197.70M | 3.07M | 1.14M | 1.08M | 267.38M | 334.65M | 6.42M | 1.71M | 2.65M | 21.13M | 4.42M | 4.25M | 4.22M |
| Total inventory | 0 | 3.28B | 132.25M | 205.98M | 258.12M | 152.06M | 140.01M | 111.53M | 117.98M | 43.16M | 57.46M | 52.86M | 120.67M | 77.96M | 76.69M | 109.16M | 86.15M | 87.65M | 99.25M | 87.15M |
| Other current assets, total | — | — | — | — | — | — | 43.92M | 40.45M | 272.83M | 289.78M | 273.31M | 0 | 0 | — | — | 68.38M | 40.76M | 35.16M | 25.91M | 34.47M |
| Total non-current assets | — | — | — | — | — | — | 380.89M | 317.47M | 320.70M | 343.57M | 350.73M | 570.19M | 914.62M | 899.56M | 855.47M | 800.89M | 800.34M | 734.98M | 743.39M | 648.79M |
| Long term investments | 13.25M | 107.43M | 262.09M | 351.12M | 384.00K | 150.32M | 182.92M | 120.89M | 102.22M | 115.09M | 117.72M | 353.17M | 676.60M | 587.22M | 474.36M | 442.32M | 431.99M | 361.21M | 360.78M | 241.50M |
| Note receivable - long term | — | — | — | — | — | — | 2.04M | 1.28M | — | — | — | 55.18M | 431.00K | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 13.25M | 107.43M | 262.09M | 351.12M | 384.00K | 150.32M | 160.51M | 100.84M | 74.77M | 83.51M | 91.95M | 0 | 549.82M | 391.14M | 388.62M | 386.72M | 387.77M | 338.10M | 331.28M | 201.54M |
| Other investments | — | — | — | — | — | — | 20.36M | 18.78M | 27.45M | 31.58M | 25.77M | 297.98M | 126.34M | 196.07M | 85.74M | 55.59M | 44.23M | 23.11M | 29.50M | 39.96M |
| Net property/plant/equipment | 1.28B | 1.23B | 1.40B | 1.29B | 1.56B | 161.97M | 140.75M | 151.95M | 167.91M | 164.63M | 169.47M | 177.63M | 204.52M | 251.29M | 307.81M | 336.97M | 340.67M | 348.07M | 363.10M | 393.12M |
| Gross property/plant/equipment | — | — | — | — | — | — | 312.83M | 333.12M | 360.53M | 363.92M | 378.31M | 396.87M | 433.70M | 474.43M | 547.79M | 597.45M | 628.64M | 650.55M | 683.54M | 716.93M |
| Deferred tax assets | 72.39M | 50.16M | 40.19M | 6.51M | 9.72M | 2.56M | 7.64M | — | 5.11M | 3.03M | 2.44M | 766.00K | 215.00K | — | — | — | — | — | — | — |
| Net intangible assets | 1.02M | 0 | 0 | 0 | 0 | 7.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 7.11M | 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 | — | — | — | — | — | — | — |
| Other long term assets, total | 3.01B | 82.05M | 80.97M | 89.98M | 122.33M | 2.00K | 49.59M | 44.62M | 45.46M | 60.81M | 61.10M | 38.64M | 33.51M | 61.05M | 73.30M | 21.61M | 27.69M | 25.70M | 19.51M | 14.17M |
| Short term debt | 129.40M | — | — | — | — | 127.03M | 115.72M | 108.02M | 75.41M | 12.19M | 2.66M | 244.00K | 1.52M | 11.49M | 181.52M | 162.57M | 177.65M | 112.75M | 77.29M | 102.43M |
| Current portion of LT debt and capital leases | 0 | — | — | — | — | 16.61M | 15.89M | 8.93M | 11.33M | 12.19M | 2.54M | 244.00K | 1.52M | 4.55M | 6.21M | 6.95M | 4.85M | 1.44M | 4.05M | 14.85M |
| Short term debt excl. current portion of LT debt | 129.40M | — | — | — | — | 110.42M | 99.83M | 99.09M | 64.08M | 0 | 117.00K | 0 | 0 | 6.93M | 175.31M | 155.62M | 172.80M | 111.31M | 73.24M | 87.58M |
| Accounts payable | — | — | — | — | — | — | 103.24M | 84.69M | 82.05M | 77.15M | 56.64M | 84.33M | 151.63M | 223.27M | 159.20M | 201.85M | 207.67M | 196.41M | 119.70M | 133.51M |
| Income tax payable | — | — | — | — | — | — | 11.60M | 5.75M | 11.80M | 8.00M | 14.50M | 18.60M | 1.34M | 0 | — | — | — | — | — | — |
| Long term debt | 3.27B | 4.22B | 1.25B | 882.61M | 1.16B | 22.16M | 16.82M | 24.56M | 15.34M | 3.15M | 439.00K | 1.20M | 5.47M | 13.96M | 7.92M | 2.94M | 5.38M | 3.94M | 0 | 8.38M |
| Long term debt excl. lease liabilities | 3.27B | 4.22B | 1.25B | 882.61M | 1.16B | 22.16M | 16.82M | 24.56M | 15.34M | 3.15M | 439.00K | 1.20M | 5.47M | 13.96M | 7.92M | 2.94M | 5.38M | 3.94M | 0 | 8.38M |
| Total equity | 995.02M | 1.02B | 1.08B | 1.19B | 1.31B | 619.37M | 628.54M | 574.43M | 600.80M | 591.64M | 619.19M | 818.29M | 1.18B | 855.24M | 703.36M | 745.02M | 662.26M | 647.33M | 727.95M | 608.60M |
| Shareholders' equity | 798.19M | 850.18M | 975.46M | 1.09B | 1.31B | 625.49M | 628.54M | 574.43M | 600.80M | 591.64M | 619.19M | 818.29M | 1.18B | 855.24M | 703.36M | 745.02M | 662.26M | 647.33M | 727.95M | 608.60M |
| Common equity, total | 798.19M | 850.18M | 975.46M | 1.09B | 1.31B | 625.49M | 628.54M | 574.43M | 600.80M | 591.64M | 619.19M | 818.29M | 1.18B | 855.24M | 703.36M | 745.02M | 662.26M | 647.33M | 727.95M | 608.60M |
| Other common equity | 306.37M | 352.36M | 477.64M | 595.97M | 808.43M | 452.77M | 455.83M | 401.71M | 245.54M | 244.47M | 243.55M | 263.92M | 606.98M | 227.76M | 277.67M | 267.63M | 189.87M | 143.19M | 142.13M | 139.99M |
| Total debt | 3.40B | 4.22B | 1.25B | 882.61M | 1.16B | 149.19M | 132.55M | 132.58M | 90.75M | 15.34M | 3.10M | 1.44M | 6.99M | 25.45M | 189.44M | 165.51M | 183.04M | 116.69M | 77.29M | 110.81M |
| Net debt | 3.17B | 3.90B | 763.64M | 480.54M | 623.48M | 120.38M | 112.01M | 126.17M | 101.29M | 2.03M | -9.61M | -19.93M | -18.24M | -451.00K | 164.12M | 153.10M | 159.12M | 100.71M | 66.00M | 101.14M |
| Change in accounts receivable | -12.48M | -385.70M | 397.29M | 9.15M | -71.22M | -103.76M | 56.84M | -41.67M | -20.56M | 148.08M | 10.56M | -10.50M | 32.62M | -62.79M | -3.41M | -54.90M | 62.17M | -18.92M | 55.26M | -35.24M |
| Change in taxes payable | -10.66M | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | — | — | — | -30.48M | -18.55M | -2.64M | -4.90M | -20.51M | 27.69M | 67.10M | 71.64M | -64.07M | 42.65M | 5.82M | -11.26M | -76.52M | 14.41M |
| Change in other assets/liabilities | -2.64B | 226.56M | -142.52M | 156.99M | 61.96M | 9.62M | 8.10M | 21.75M | 4.54M | -123.15M | 9.26M | -16.87M | -15.50M | 233.66M | -20.36M | 25.71M | -38.18M | 33.59M | -22.89M | 19.40M |
| Sale of fixed assets & businesses | 303.60M | 76.92M | 159.54M | 170.43M | 56.94M | 412.43M | 3.99M | 294.00K | 3.00K | 6.54M | 935.00K | 1.21M | 2.08M | 683.00K | 176.00K | 350.00K | 19.02M | 451.00K | 2.91M | 3.67M |
| Purchase/sale of investments, net | 141.39M | -29.98M | -455.11M | -10.95M | 90.38M | 0 | -1.65M | 7.59M | 32.80M | -6.99M | 5.95M | 103.00K | -30.61M | -317.36M | 131.75M | 29.07M | -5.16M | 3.78M | -2.48M | -5.07M |
| Sale/maturity of investments | 141.39M | 0 | 380.64M | 306.67M | 90.38M | 0 | 5.25M | 19.24M | 43.03M | 4.39M | 6.95M | 103.00K | 0 | 3.42M | 131.75M | 29.07M | 708.00K | 3.78M | 1.00K | 17.50M |
| Purchase of investments | 0 | -29.98M | -835.75M | -317.62M | 0 | 0 | -6.90M | -11.65M | -10.23M | -11.38M | -1.00M | 0 | -30.61M | -320.78M | 0 | 0 | -5.86M | 0 | -2.48M | -22.57M |
| Other investing cash flow items, total | -25.76M | -122.00K | -66.50M | -47.57M | -66.00K | 0 | 1.18M | 1.13M | 1.22M | 20.49M | 318.00K | 156.00K | 228.00K | 138.00K | 679.00K | 560.00K | 10.23M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.56B | 822.75M | -2.99B | -367.12M | 282.38M | -205.31M | -19.41M | 2.76M | -20.24M | -76.27M | -2.59M | 642.00K | 4.28M | 15.42M | 162.33M | -24.66M | 18.09M | -66.19M | -39.22M | 19.40M |
| Issuance/retirement of long term debt | 2.49B | 686.15M | -2.99B | -355.70M | 282.38M | -205.31M | -1.74M | 7.74M | -9.22M | -12.20M | -2.71M | 759.00K | 4.28M | 8.48M | -6.04M | -4.97M | 2.19M | -1.20M | -3.94M | 8.38M |
| Issuance/retirement of short term debt | 71.40M | 136.61M | 1.70M | -11.42M | 0 | 0 | -17.67M | -4.99M | -11.02M | -64.08M | 117.00K | -117.00K | 0 | 6.93M | 168.37M | -19.68M | 15.91M | -65.00M | -35.28M | 11.01M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -6.61M | -6.32M | -6.26M | -6.37M | -6.48M | -8.63M | -8.74M | -8.64M | -10.04M | -10.10M | -20.79M | 0 | -10.38M | -10.41M | -218.63M | 0 | -8.64M | -7.93M | -7.93M | -7.93M |
| Other financing cash flow items, total | -1.93M | -12.51M | -509.00K | — | 0 | 0 | -16.95M | -1.40M | 0 | 0 | 0 | -7.50M | 0 | -9.00M | -13.80M | 0 | 0 | 0 | 0 | -16.57M |
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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