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Wonder Electricals Ltd

NSE: WEL BSE: 543449

141.15

(-0.95%)

Tue, 03 Mar 2026, 10:05 am

Wonder Electricals Balance Sheet

Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-17.55M-23.96M-19.17M-1.79M-16.76M-14.99M-17.08M-24.74M-29.59M-43.33M-67.79M
Pretax equity in earnings00000000
Equity in earnings000000000000
Total assets91.11M431.03M524.23M667.58M1.26B1.30B1.64B1.97B2.25B2.33B3.52B4.11B
Total current assets6.11M295.75M388.54M526.87M1.10B1.06B1.36B1.62B1.91B1.99B2.97B3.49B
Cash and short term investments273.00K728.00K5.67M652.00K1.68M2.42M87.43M1.76M1.87M3.15M43.69M15.67M
Cash & equivalents273.00K728.00K5.67M652.00K1.68M2.02M4.31M1.75M1.86M3.14M43.68M15.66M
Short term investments00000402.77K83.12M10.00K10.00K10.00K10.00K10.00K
Total receivables, net49.00K173.55M273.57M427.02M918.11M823.10M915.79M1.24B1.52B1.57B2.21B2.75B
Accounts receivable - trade, net172.92M268.82M411.03M896.44M804.63M888.32M1.21B1.52B1.56B2.21B2.74B
Other receivables625.00K4.74M15.99M21.67M18.47M27.46M28.17M783.00K889.00K125.00K4.10M
Total inventory5.10M118.00M107.35M96.87M140.00M196.78M305.06M326.82M332.26M384.57M649.85M619.56M
Other current assets, total689.00K1.39M1.54M1.60M40.38M32.26M47.37M56.57M52.72M32.72M70.70M108.72M
Total non-current assets85.00M135.28M135.69M140.71M157.89M249.15M287.42M350.18M343.92M341.99M551.59M613.90M
Long term investments000000000000
Note receivable - long term
Investments in unconsolidated subsidiaries000000000000
Other investments000000000000
Net property/plant/equipment82.93M133.15M133.07M137.94M155.43M249.15M281.14M343.36M336.89M335.11M394.16M455.61M
Gross property/plant/equipment236.15M355.77M420.23M522.07M564.74M609.60M723.54M849.58M
Deferred tax assets1.88M2.43M2.64M2.40M579.00K2.03M3.13M3.06M5.18M
Net intangible assets00000000151.87M151.87M
Goodwill, net0000000000151.87M151.87M
Other intangibles, net0000000000
Other long term assets, total00000006.25M5.00M3.75M2.50M1.25M
Short term debt41.67M38.05M138.48M123.03M310.67M216.17M12.22M80.01M188.69M187.82M574.53M861.83M
Current portion of LT debt and capital leases0000011.66M4.53M4.24M6.16M10.22M12.60M22.20M
Short term debt excl. current portion of LT debt41.67M38.05M138.48M123.03M310.67M204.51M7.69M75.77M182.52M177.60M561.93M839.63M
Accounts payable3.40M271.19M254.91M376.03M729.98M819.93M1.15B1.34B1.44B1.41B1.86B1.90B
Income tax payable190.00K6.44M2.86M14.41M26.42M16.29M13.97M14.39M27.72M27.15M43.61M64.96M
Long term debt44.27M133.53M114.09M85.46M23.13M16.69M12.67M23.50M29.31M62.45M71.28M130.15M
Long term debt excl. lease liabilities44.27M133.53M114.09M85.46M23.13M16.69M12.67M23.50M29.31M62.45M71.28M130.15M
Total equity1.57M-18.18M8.10M59.01M138.74M200.13M428.42M473.93M535.44M596.16M878.70M1.03B
Shareholders' equity1.57M-18.18M8.10M59.01M138.74M200.13M428.42M473.93M535.44M596.16M878.70M1.03B
Common equity, total1.57M-18.18M8.10M59.01M138.74M200.13M428.42M473.93M535.44M596.16M679.43M832.47M
Other common equity0000000-506.00K-11.77M-2.19M-18.28M35.00M
Total debt85.94M171.58M252.57M208.49M333.80M232.86M24.89M103.50M218.00M250.27M645.81M991.97M
Net debt85.67M170.85M246.90M207.83M332.12M230.44M-62.54M101.74M216.13M247.12M602.13M976.31M
Change in accounts receivable-4.42M-173.63M-94.92M-142.62M-485.40M91.81M-189.76M-321.28M-306.96M-47.61M-435.44M-534.68M
Change in taxes payable
Change in accounts payable3.40M267.79M-16.28M121.20M354.00M90.12M332.86M190.61M92.02M-22.85M145.63M37.32M
Change in other assets/liabilities93.00K6.25M-642.00K3.84M-38.20M-15.82M-59.54M1.42M47.26M26.17M9.54M-25.55M
Sale of fixed assets & businesses00006.06M020.84M50.33M894.00K3.36M6.19M3.43M
Purchase/sale of investments, net000000000000
Sale/maturity of investments000000000000
Purchase of investments000000000000
Other investing cash flow items, total0000000-67.00K1.25M000
Issuance/retirement of debt, net61.47M85.63M80.99M-44.08M125.32M-100.94M-94.78M78.80M94.82M32.27M325.64M346.16M
Issuance/retirement of long term debt44.27M89.25M-19.44M-28.63M18.52M5.22M-4.02M6.32M5.82M33.14M3.94M58.94M
Issuance/retirement of short term debt17.20M-3.62M100.43M-15.46M106.80M-106.17M-90.76M72.48M89.00M-868.00K321.70M287.22M
Issuance/retirement of other debt
Total cash dividends paid00000000000-36.77M
Other financing cash flow items, total-2.06M00000161.64M0-11.26M-2.19M-18.28M-373.00K

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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