Wendt India Ltd
NSE: WENDT BSE: 505412
₹6547
(0.84%)
Sun, 15 Mar 2026, 09:03 pm
Market Cap12.99B
PE Ratio58.59
Dividend0.62
Wendt India 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 | -39.00K | -104.00K | -45.00K | -42.00K | -22.00K | -83.00K | -313.00K | -256.00K | -253.00K | -3.69M | -5.52M | -6.18M | -7.04M | -4.26M | -8.87M | -6.74M | -6.32M | -4.80M | -4.10M | -5.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total assets | 641.60M | 757.72M | 831.66M | 923.52M | 729.59M | 911.97M | 1.09B | 1.18B | 1.28B | 1.36B | 1.44B | 1.46B | 1.61B | 1.81B | 1.84B | 1.86B | 2.05B | 2.30B | 2.58B | 3.03B |
| Total current assets | 361.62M | 444.44M | 477.60M | 525.52M | 262.73M | 361.95M | 592.98M | 619.91M | 674.00M | 710.84M | 755.73M | 784.15M | 976.17M | 1.17B | 1.18B | 1.20B | 1.44B | 1.68B | 1.87B | 1.84B |
| Cash and short term investments | 21.55M | 17.77M | 20.30M | 25.84M | 27.26M | 57.51M | 211.10M | 236.93M | 248.53M | 251.74M | 186.30M | 218.33M | 346.10M | 541.61M | 578.29M | 520.16M | 781.49M | 843.70M | 914.90M | 701.60M |
| Cash & equivalents | 20.59M | 17.46M | 20.26M | 25.80M | 27.23M | 57.42M | 90.42M | 82.19M | 60.22M | 44.05M | 47.48M | 71.53M | 121.52M | 176.14M | 215.03M | 145.47M | 136.66M | 134.10M | 180.40M | 185.90M |
| Short term investments | 956.00K | 313.00K | 42.00K | 42.00K | 30.00K | 85.00K | 120.68M | 154.75M | 188.31M | 207.69M | 138.82M | 146.79M | 224.59M | 365.48M | 363.26M | 374.68M | 644.83M | 709.60M | 734.50M | 515.70M |
| Total receivables, net | 107.93M | 128.91M | 123.71M | 124.56M | 131.72M | 168.56M | 207.89M | 218.93M | 234.83M | 257.12M | 343.65M | 331.89M | 384.54M | 341.77M | 294.87M | 400.69M | 351.58M | 465.20M | 545.50M | 692.30M |
| Accounts receivable - trade, net | 102.43M | 128.91M | 123.71M | 124.56M | 121.90M | 158.29M | 203.79M | 202.92M | 216.79M | 231.62M | 314.18M | 306.90M | 366.14M | 314.88M | 268.69M | 382.17M | 343.72M | 403.00M | 535.20M | 683.50M |
| Other receivables | 5.50M | 0 | 0 | 0 | 9.82M | 10.27M | 4.10M | 16.01M | 18.04M | 25.50M | 29.47M | 24.98M | 18.39M | 26.89M | 26.18M | 18.52M | 7.87M | 62.20M | 10.30M | 8.80M |
| Total inventory | 50.73M | 64.52M | 50.55M | 56.41M | 80.25M | 109.45M | 151.73M | 150.83M | 180.88M | 190.55M | 211.06M | 218.40M | 216.98M | 255.36M | 287.68M | 262.55M | 292.41M | 354.30M | 368.50M | 408.10M |
| Other current assets, total | 7.45M | 9.34M | 17.56M | 12.81M | 10.96M | 13.95M | 14.84M | 3.79M | 1.43M | 2.68M | 4.86M | 3.23M | 3.56M | 4.07M | 5.00M | 2.87M | 560.00K | 500.00K | 15.30M | 8.20M |
| Total non-current assets | 279.97M | 313.28M | 354.07M | 398.00M | 466.86M | 550.02M | 500.66M | 555.57M | 605.56M | 646.72M | 687.87M | 674.38M | 630.68M | 644.01M | 658.03M | 662.19M | 614.17M | 619.50M | 711.20M | 1.19B |
| Long term investments | 90.56M | 92.67M | 117.67M | 99.09M | 136.38M | 191.85M | 0 | 0 | 2.40M | 20.15M | 3.79M | 5.32M | 6.01M | 0 | 0 | 0 | 0 | 0 | 0 | 6.80M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 16.50M | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 90.56M | 92.67M | 117.67M | 99.09M | 136.38M | 191.85M | 0 | 0 | 2.40M | 3.65M | 3.79M | 5.32M | 6.01M | 0 | 0 | 0 | 0 | 0 | 0 | 6.80M |
| Net property/plant/equipment | 185.96M | 212.46M | 230.39M | 295.03M | 324.83M | 353.79M | 457.77M | 521.11M | 564.63M | 580.53M | 620.27M | 606.77M | 565.86M | 584.30M | 591.01M | 599.49M | 563.15M | 577.40M | 604.40M | 800.80M |
| Gross property/plant/equipment | 283.41M | 322.86M | 355.60M | 441.68M | 495.01M | 553.55M | 693.80M | 797.53M | 885.25M | 993.63M | 1.10B | 1.16B | 1.21B | 1.31B | 1.40B | 1.48B | 1.52B | 1.60B | 1.69B | 1.97B |
| Deferred tax assets | — | — | — | — | — | — | 5.57M | 5.51M | 7.63M | 7.60M | 8.05M | 8.34M | 7.52M | 11.85M | 14.61M | 14.15M | 16.31M | 15.90M | 19.00M | 21.80M |
| Net intangible assets | 3.46M | 8.15M | 6.01M | 3.88M | 5.64M | 4.38M | 8.82M | 8.91M | 12.38M | 14.96M | 12.13M | 24.82M | 22.50M | 14.84M | 12.13M | 7.13M | 3.90M | 3.10M | 3.10M | 354.80M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.00M | 1.00M | 1.00M |
| Other intangibles, net | — | — | — | — | — | — | 8.82M | 8.91M | 12.38M | 14.96M | 12.13M | 23.79M | 21.48M | 13.81M | 11.10M | 6.10M | 2.88M | 2.10M | 2.10M | 353.80M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.64M | 5.59M | 18.52M | 23.48M | 0 | 29.14M | 28.79M | 33.02M | 40.29M | 41.42M | 30.81M | 23.10M | 84.70M | 4.50M |
| Short term debt | 2.38M | 2.25M | 2.19M | 3.81M | — | — | 0 | 2.43M | 5.84M | 0 | 0 | 0 | 0 | 0 | 0 | 9.97M | 9.99M | 0 | 0 | 13.90M |
| Current portion of LT debt and capital leases | — | 1.25M | 2.19M | 933.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M |
| Short term debt excl. current portion of LT debt | 2.38M | 1.00M | 0 | 2.88M | — | — | 0 | 2.43M | 5.84M | 0 | 0 | 0 | 0 | 0 | 0 | 9.97M | 9.99M | 0 | 0 | 12.00M |
| Accounts payable | 80.89M | 94.37M | 63.27M | 84.65M | 112.58M | 138.54M | 185.87M | 154.20M | 188.69M | 176.32M | 212.09M | 153.07M | 193.36M | 371.21M | 218.16M | 249.61M | 231.52M | 235.30M | 252.70M | 310.10M |
| Income tax payable | — | 211.19M | 252.80M | 295.16M | 6.37M | 22.40M | 11.36M | 3.26M | 6.46M | 2.58M | 23.73M | 14.04M | 31.94M | 5.89M | 5.82M | 3.77M | 8.51M | 16.30M | 1.70M | 9.40M |
| Long term debt | 4.38M | 3.18M | 1.00M | 42.00K | 0 | 6.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M |
| Long term debt excl. lease liabilities | 4.26M | 2.79M | 756.00K | 0 | 0 | 6.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M |
| Total equity | 313.54M | 367.85M | 409.50M | 462.81M | 498.11M | 608.36M | 754.83M | 862.12M | 919.37M | 993.77M | 1.07B | 1.12B | 1.22B | 1.30B | 1.38B | 1.43B | 1.62B | 1.89B | 2.12B | 2.44B |
| Shareholders' equity | 313.54M | 367.85M | 409.50M | 462.81M | 498.11M | 608.36M | 754.83M | 862.12M | 919.37M | 993.77M | 1.07B | 1.12B | 1.22B | 1.30B | 1.38B | 1.43B | 1.62B | 1.89B | 2.12B | 2.44B |
| Common equity, total | 313.54M | 367.85M | 409.50M | 462.81M | 498.11M | 608.36M | 754.83M | 862.12M | 919.37M | 993.77M | 1.07B | 1.12B | 1.22B | 1.30B | 1.38B | 1.43B | 1.62B | 1.89B | 2.12B | 2.44B |
| Other common equity | 293.54M | 347.85M | 389.50M | 442.81M | 394.82M | 430.02M | 472.58M | 496.26M | 507.96M | 560.96M | 630.33M | 611.72M | 643.23M | 668.25M | 694.40M | 706.72M | 729.55M | 785.60M | 817.80M | 882.60M |
| Total debt | 6.76M | 5.43M | 3.19M | 3.85M | 0 | 6.69M | 0 | 2.43M | 5.84M | 0 | 0 | 0 | 0 | 0 | 0 | 9.97M | 9.99M | 0 | 0 | 15.80M |
| Net debt | -14.79M | -12.34M | -17.12M | — | -27.26M | -50.81M | -211.10M | -234.50M | -242.69M | -251.74M | -186.30M | -218.33M | -346.10M | -541.61M | -578.29M | -510.18M | -771.50M | -843.70M | -914.90M | -685.80M |
| Change in accounts receivable | -11.07M | -28.82M | -4.64M | 3.17M | 181.00K | -41.45M | -52.16M | 1.18M | -17.07M | -16.60M | -84.37M | 6.35M | -58.34M | 53.71M | 49.06M | -106.44M | 19.63M | -63.50M | -133.20M | -150.30M |
| Change in taxes payable | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 55.57M | -31.58M | 36.96M | -12.36M | 31.43M | -45.80M | 53.65M | 54.55M | -26.12M | 34.52M | -17.67M | 3.50M | 16.40M | 57.30M |
| Change in other assets/liabilities | 27.87M | 12.53M | -15.15M | 17.20M | -306.08M | 54.17M | -12.44M | 5.80M | 6.01M | -9.88M | -3.09M | 7.71M | 15.56M | 34.82M | 9.01M | -67.25M | 47.28M | -32.50M | 5.50M | -15.30M |
| Sale of fixed assets & businesses | 312.00K | 4.94M | 5.24M | 108.00K | 6.63M | 888.00K | 373.00K | 1.46M | 873.00K | 113.00K | 623.00K | 484.00K | 361.00K | 11.06M | 1.55M | 2.19M | 57.00K | 500.00K | 3.90M | 1.90M |
| Purchase/sale of investments, net | 31.44M | -1.09M | -23.96M | 31.34M | -37.06M | -55.27M | 71.35M | -34.08M | -33.70M | -20.58M | 73.60M | -25.01M | -96.76M | -159.09M | 4.61M | 84.59M | -252.45M | -33.20M | 22.20M | 289.10M |
| Sale/maturity of investments | 153.20M | 248.26M | 348.81M | 363.83M | 228.13M | 381.52M | 683.23M | 0 | 49.74M | 49.82M | 123.60M | 29.85M | 29.86M | 26.41M | 36.24M | 84.59M | 80.22M | 259.00M | 340.30M | 526.40M |
| Purchase of investments | -121.76M | -249.35M | -372.78M | -332.50M | -265.19M | -436.79M | -611.88M | -34.08M | -83.45M | -70.40M | -50.00M | -54.86M | -126.62M | -185.50M | -31.63M | 0 | -332.67M | -292.20M | -318.10M | -237.30M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.00K | 0 | 0 | 0 | 0 | 0 | 11.49M | 0 | 0 | 0 | -43.40M | 42.40M | 0 |
| Issuance/retirement of debt, net | 239.00K | -1.32M | -2.25M | 666.00K | -3.85M | 6.69M | -6.69M | 2.43M | -2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 9.97M | 18.00K | -10.00M | 0 | 12.00M |
| Issuance/retirement of long term debt | 239.00K | -1.32M | -2.25M | 666.00K | -3.85M | 6.69M | 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 | -6.69M | 2.43M | -2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 9.97M | 18.00K | -10.00M | 0 | 12.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -34.21M | -34.21M | -40.95M | -70.20M | -30.59M | -58.30M | -58.30M | -58.11M | -58.11M | -58.87M | -60.07M | -60.18M | -60.18M | -70.58M | -33.32M | -70.00M | -80.00M | -150.00M | -160.00M | -100.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -259.00K | 0 | 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