WEP Solutions Ltd
NSE: BSE: 532373
₹21.22
(0.81%)
Sun, 15 Mar 2026, 02:41 pm
Market Cap775.25M
PE Ratio44.25
Dividend2.38
WEP Solutions Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -15.62K | -19.10K | -8.10K | -4.49M | -14.15M | -31.23M | -20.44M | -17.67M | -17.55M | -11.96M | -9.46M | -10.72M | -13.83M | -15.45M | -10.95M | -9.92M | -5.76M | -14.16M |
| Pretax equity in earnings | 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 |
| Total assets | 24.59M | 15.93M | 8.55M | 355.07M | 389.42M | 857.69M | 698.97M | 744.34M | 692.65M | 675.33M | 706.67M | 704.29M | 731.09M | 714.32M | 786.52M | 772.77M | 898.91M | 1.04B |
| Total current assets | 21.21M | 15.35M | 8.29M | 240.08M | 240.58M | 682.59M | 414.08M | 459.44M | 398.05M | 267.58M | 272.48M | 269.54M | 305.41M | 355.00M | 426.38M | 371.11M | 531.18M | 556.46M |
| Cash and short term investments | 210.24K | 165.48K | 24.13K | 7.87M | 236.93K | 852.65K | 106.16K | 419.05K | 3.06M | 3.38M | 1.93M | 2.16M | 2.69M | 6.89M | 76.45M | 17.24M | 185.78M | 158.95M |
| Cash & equivalents | 210.24K | 165.48K | 24.13K | 7.87M | 236.93K | 852.65K | 106.16K | 419.05K | 1.45M | 3.38M | 1.93M | 2.16M | 2.69M | 6.89M | 30.98M | 1.85M | 111.36M | 11.01M |
| Short term investments | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.47M | 15.39M | 74.42M | 147.94M |
| Total receivables, net | 10.19M | 8.70M | 8.24M | 112.87M | 122.66M | 392.94M | 164.80M | 196.09M | 151.76M | 118.39M | 132.50M | 131.73M | 135.01M | 132.26M | 134.25M | 160.64M | 175.59M | 190.09M |
| Accounts receivable - trade, net | 1.88M | 598.11K | 420.64K | 97.19M | 105.77M | 306.87M | 164.80M | 196.09M | 151.76M | 118.39M | 132.50M | 129.39M | 134.10M | 130.31M | 132.72M | 159.95M | 174.40M | 189.26M |
| Other receivables | 8.31M | 8.10M | 7.82M | 15.68M | 16.90M | 86.07M | 0 | 0 | 0 | 0 | 0 | 2.35M | 911.03K | 1.95M | 1.53M | 691.00K | 1.19M | 833.00K |
| Total inventory | 10.81M | 6.49M | 27.49K | 115.45M | 114.17M | 260.33M | 213.59M | 224.46M | 196.60M | 133.92M | 117.67M | 101.46M | 124.45M | 135.97M | 131.38M | 134.50M | 115.67M | 144.42M |
| Other current assets, total | 0 | 0 | 0 | 334.39K | 3.51M | 8.86M | 35.58M | 38.47M | 46.63M | 4.03M | 11.24M | 27.22M | 37.12M | 37.96M | 44.39M | 41.68M | 42.39M | 55.79M |
| Total non-current assets | 3.38M | 572.17K | 253.92K | 114.99M | 148.84M | 175.10M | 284.89M | 284.90M | 294.60M | 407.75M | 434.19M | 434.75M | 425.68M | 359.32M | 360.14M | 401.66M | 367.73M | 479.43M |
| Long term investments | 2.50M | 0 | 0 | 0 | 0 | 16.29M | 1.54M | 6.66M | 668.55K | 729.58K | 898.11K | 862.14K | 650.57K | 690.60K | 730.00K | 26.20M | 15.00M | 60.00M |
| Note receivable - long term | — | — | — | — | — | 47.85K | 85.45K | 39.39K | 51.97K | 63.88K | 80.06K | 87.47K | 0 | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 16.24M | 1.45M | 6.63M | 616.57K | 665.70K | 818.05K | 774.67K | 650.57K | 690.60K | 730.00K | 26.20M | 15.00M | 60.00M |
| Net property/plant/equipment | 877.50K | 572.17K | 253.92K | 113.23M | 121.42M | 129.06M | 233.88M | 228.69M | 243.07M | 308.08M | 323.70M | 323.27M | 332.12M | 271.16M | 292.29M | 288.43M | 298.05M | 370.65M |
| Gross property/plant/equipment | 9.09M | 7.57M | 1.99M | 509.85M | 568.24M | 981.35M | 1.09B | 999.26M | 973.16M | 384.21M | 486.80M | 580.21M | 694.19M | 699.67M | 762.93M | 785.01M | 818.60M | 877.25M |
| Deferred tax assets | — | — | — | 1.75M | 24.04M | 25.25M | 26.16M | 31.44M | 28.33M | 37.25M | 42.36M | 48.45M | 37.17M | 38.73M | 34.27M | 54.65M | 44.44M | 35.42M |
| Net intangible assets | 0 | 0 | 0 | 0 | 2.05M | 4.50M | 2.55M | 1.05M | 6.81M | 6.65M | 9.42M | 16.57M | 10.68M | 5.21M | 730.00K | 0 | 0 | 350.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 2.05M | 4.50M | 2.55M | 1.05M | 6.81M | 6.65M | 9.42M | 16.57M | 10.68M | 5.21M | 730.00K | 0 | 0 | 350.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 1.32M | 0 | 20.76M | 17.05M | 15.73M | 55.04M | 57.81M | 44.73M | 44.30M | 42.72M | 31.52M | 31.55M | 7.35M | 8.43M |
| Short term debt | 0 | 0 | 0 | 0 | 86.19M | 78.45M | 114.02M | 114.26M | 122.33M | 35.81M | 76.58M | 51.31M | 73.74M | 90.83M | 38.50M | 38.38M | 99.14M | 101.46M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 12.50M | 12.50M | 12.50M | — | — | 0 | 0 | 14.81M | 31.74M | 31.50M | 32.23M | 24.55M | 21.19M | 27.82M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 73.69M | 65.95M | 101.52M | 114.26M | 122.33M | 35.81M | 76.58M | 36.49M | 42.00M | 59.33M | 6.27M | 13.84M | 77.95M | 73.64M |
| Accounts payable | 9.86M | 6.07M | 4.54M | 94.65M | 63.08M | 338.39M | 117.65M | 193.88M | 140.30M | 117.79M | 103.71M | 36.06M | 51.33M | 56.08M | 44.65M | 28.32M | 25.76M | 22.15M |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 97.00K | 100.00K | 0 | 58.47M | 34.38M | 21.88M | 9.38M | 0 | 0 | 0 | 0 | 37.63M | 69.88M | 54.65M | 31.23M | 14.76M | 30.96M | 51.91M |
| Long term debt excl. lease liabilities | 97.00K | 100.00K | 0 | 58.47M | 34.38M | 21.88M | 9.38M | 0 | 0 | 0 | 0 | 37.63M | 69.88M | 54.65M | 31.23M | 14.76M | 30.96M | 51.91M |
| Total equity | 14.63M | 9.76M | 3.39M | 179.42M | 170.40M | 298.15M | 305.58M | 298.10M | 307.03M | 413.26M | 420.99M | 433.78M | 415.56M | 403.99M | 531.79M | 576.21M | 602.25M | 629.05M |
| Shareholders' equity | 14.63M | 9.76M | 3.39M | 179.42M | 170.40M | 298.15M | 305.58M | 298.10M | 307.03M | 413.26M | 420.99M | 433.78M | 415.56M | 403.99M | 531.79M | 576.21M | 602.25M | 629.05M |
| Common equity, total | 14.63M | 9.76M | 3.39M | 179.42M | 170.40M | 298.15M | 305.58M | 298.10M | 307.03M | 413.26M | 420.99M | 433.78M | 415.56M | 403.99M | 531.79M | 576.21M | 602.25M | 629.05M |
| Other common equity | 899.00K | 899.00K | 899.00K | 59.30M | 51.10M | 178.86M | 30.43M | 30.43M | 31.98M | 34.07M | 56.08M | 45.41M | 42.96M | 45.52M | 47.54M | 45.11M | 42.79M | 42.13M |
| Total debt | 97.00K | 100.00K | 0 | 58.47M | 120.56M | 100.33M | 123.40M | 114.26M | 122.33M | 35.81M | 76.58M | 88.94M | 143.62M | 145.48M | 69.73M | 53.14M | 130.11M | 153.37M |
| Net debt | — | -65.48K | -24.13K | 50.60M | 120.32M | 99.48M | 123.29M | 113.84M | 119.27M | 32.43M | 74.65M | 86.78M | 140.93M | 138.59M | -6.72M | 35.90M | -55.67M | -5.58M |
| Change in accounts receivable | 214.41K | 1.60M | 275.13K | -46.95M | -15.89M | -87.63M | 129.84M | -30.92M | 42.69M | 32.00M | -18.54M | -21.21M | -10.59M | -2.89M | -5.84M | -30.99M | -21.37M | -25.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 67.42M | -220.74M | 76.23M | -53.58M | -22.71M | -12.96M | -41.39M | 13.00M | 2.01M | -10.69M | -13.28M | -3.06M | -3.49M |
| Change in other assets/liabilities | -2.89M | -3.79M | -918.32K | 46.44M | -38.33M | -7.43M | 93.46M | -29.90M | -555.91K | -21.14M | -6.10M | 16.68M | -21.04M | -23.36M | -2.28M | -20.20M | 66.40M | 37.49M |
| Sale of fixed assets & businesses | 30.20K | 105.26K | 0 | 358.85K | 699.82K | 566.23K | 1.54M | 658.13K | 1.15M | 922.88K | 87.96K | 948.88K | 13.26K | 388.31K | 259.00K | 1.36M | 282.00K | 1.40M |
| Purchase/sale of investments, net | 0 | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -275.00K | 3.00K | -100.00K | 15.46M | 62.09M | -55.81M | 23.07M | 3.36M | 16.66M | -86.53M | 40.78M | 12.36M | 28.91M | 880.71K | -82.54M | -20.38M | 83.95M | 27.78M |
| Issuance/retirement of long term debt | -275.00K | 3.00K | -100.00K | 15.46M | 62.09M | -55.81M | 23.07M | 0 | 0 | 0 | 0 | 0 | 28.91M | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 3.36M | 16.66M | -86.53M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | -86.53M | 40.78M | 12.36M | — | 880.71K | -82.54M | -20.38M | 83.95M | 27.78M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.46M | -13.84M | 0 | 0 | 0 | 0 | 0 | 0 | -18.17M | -18.19M | -18.30M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -825.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780.00K | 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