Wonder Electricals Ltd
NSE: WEL BSE: 543449
₹141.15
(-0.95%)
Tue, 03 Mar 2026, 10:05 am
Market Cap18.9B
PE Ratio170.16
Dividend0.14
Wonder Electricals Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 91.11M | 431.03M | 524.23M | 667.58M | 1.26B | 1.30B | 1.64B | 1.97B | 2.25B | 2.33B | 3.52B | 4.11B |
| Total current assets | 6.11M | 295.75M | 388.54M | 526.87M | 1.10B | 1.06B | 1.36B | 1.62B | 1.91B | 1.99B | 2.97B | 3.49B |
| Cash and short term investments | 273.00K | 728.00K | 5.67M | 652.00K | 1.68M | 2.42M | 87.43M | 1.76M | 1.87M | 3.15M | 43.69M | 15.67M |
| Cash & equivalents | 273.00K | 728.00K | 5.67M | 652.00K | 1.68M | 2.02M | 4.31M | 1.75M | 1.86M | 3.14M | 43.68M | 15.66M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 402.77K | 83.12M | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total receivables, net | 49.00K | 173.55M | 273.57M | 427.02M | 918.11M | 823.10M | 915.79M | 1.24B | 1.52B | 1.57B | 2.21B | 2.75B |
| Accounts receivable - trade, net | — | 172.92M | 268.82M | 411.03M | 896.44M | 804.63M | 888.32M | 1.21B | 1.52B | 1.56B | 2.21B | 2.74B |
| Other receivables | — | 625.00K | 4.74M | 15.99M | 21.67M | 18.47M | 27.46M | 28.17M | 783.00K | 889.00K | 125.00K | 4.10M |
| Total inventory | 5.10M | 118.00M | 107.35M | 96.87M | 140.00M | 196.78M | 305.06M | 326.82M | 332.26M | 384.57M | 649.85M | 619.56M |
| Other current assets, total | 689.00K | 1.39M | 1.54M | 1.60M | 40.38M | 32.26M | 47.37M | 56.57M | 52.72M | 32.72M | 70.70M | 108.72M |
| Total non-current assets | 85.00M | 135.28M | 135.69M | 140.71M | 157.89M | 249.15M | 287.42M | 350.18M | 343.92M | 341.99M | 551.59M | 613.90M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 82.93M | 133.15M | 133.07M | 137.94M | 155.43M | 249.15M | 281.14M | 343.36M | 336.89M | 335.11M | 394.16M | 455.61M |
| Gross property/plant/equipment | — | — | — | — | 236.15M | 355.77M | 420.23M | 522.07M | 564.74M | 609.60M | 723.54M | 849.58M |
| Deferred tax assets | — | 1.88M | 2.43M | 2.64M | 2.40M | — | — | 579.00K | 2.03M | 3.13M | 3.06M | 5.18M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 151.87M | 151.87M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.87M | 151.87M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.25M | 5.00M | 3.75M | 2.50M | 1.25M |
| Short term debt | 41.67M | 38.05M | 138.48M | 123.03M | 310.67M | 216.17M | 12.22M | 80.01M | 188.69M | 187.82M | 574.53M | 861.83M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 11.66M | 4.53M | 4.24M | 6.16M | 10.22M | 12.60M | 22.20M |
| Short term debt excl. current portion of LT debt | 41.67M | 38.05M | 138.48M | 123.03M | 310.67M | 204.51M | 7.69M | 75.77M | 182.52M | 177.60M | 561.93M | 839.63M |
| Accounts payable | 3.40M | 271.19M | 254.91M | 376.03M | 729.98M | 819.93M | 1.15B | 1.34B | 1.44B | 1.41B | 1.86B | 1.90B |
| Income tax payable | 190.00K | 6.44M | 2.86M | 14.41M | 26.42M | 16.29M | 13.97M | 14.39M | 27.72M | 27.15M | 43.61M | 64.96M |
| Long term debt | 44.27M | 133.53M | 114.09M | 85.46M | 23.13M | 16.69M | 12.67M | 23.50M | 29.31M | 62.45M | 71.28M | 130.15M |
| Long term debt excl. lease liabilities | 44.27M | 133.53M | 114.09M | 85.46M | 23.13M | 16.69M | 12.67M | 23.50M | 29.31M | 62.45M | 71.28M | 130.15M |
| Total equity | 1.57M | -18.18M | 8.10M | 59.01M | 138.74M | 200.13M | 428.42M | 473.93M | 535.44M | 596.16M | 878.70M | 1.03B |
| Shareholders' equity | 1.57M | -18.18M | 8.10M | 59.01M | 138.74M | 200.13M | 428.42M | 473.93M | 535.44M | 596.16M | 878.70M | 1.03B |
| Common equity, total | 1.57M | -18.18M | 8.10M | 59.01M | 138.74M | 200.13M | 428.42M | 473.93M | 535.44M | 596.16M | 679.43M | 832.47M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.00K | -11.77M | -2.19M | -18.28M | 35.00M |
| Total debt | 85.94M | 171.58M | 252.57M | 208.49M | 333.80M | 232.86M | 24.89M | 103.50M | 218.00M | 250.27M | 645.81M | 991.97M |
| Net debt | 85.67M | 170.85M | 246.90M | 207.83M | 332.12M | 230.44M | -62.54M | 101.74M | 216.13M | 247.12M | 602.13M | 976.31M |
| Change in accounts receivable | -4.42M | -173.63M | -94.92M | -142.62M | -485.40M | 91.81M | -189.76M | -321.28M | -306.96M | -47.61M | -435.44M | -534.68M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.40M | 267.79M | -16.28M | 121.20M | 354.00M | 90.12M | 332.86M | 190.61M | 92.02M | -22.85M | 145.63M | 37.32M |
| Change in other assets/liabilities | 93.00K | 6.25M | -642.00K | 3.84M | -38.20M | -15.82M | -59.54M | 1.42M | 47.26M | 26.17M | 9.54M | -25.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 6.06M | 0 | 20.84M | 50.33M | 894.00K | 3.36M | 6.19M | 3.43M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 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 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.00K | 1.25M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 61.47M | 85.63M | 80.99M | -44.08M | 125.32M | -100.94M | -94.78M | 78.80M | 94.82M | 32.27M | 325.64M | 346.16M |
| Issuance/retirement of long term debt | 44.27M | 89.25M | -19.44M | -28.63M | 18.52M | 5.22M | -4.02M | 6.32M | 5.82M | 33.14M | 3.94M | 58.94M |
| Issuance/retirement of short term debt | 17.20M | -3.62M | 100.43M | -15.46M | 106.80M | -106.17M | -90.76M | 72.48M | 89.00M | -868.00K | 321.70M | 287.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.77M |
| Other financing cash flow items, total | -2.06M | 0 | 0 | 0 | 0 | 0 | 161.64M | 0 | -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