Wockhardt Ltd. | WOCKPHARMA | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
4,4872,6852,9184,0601,240
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
12,60712,4279,1779,1807,970
Inventories
Inventories
8,1946,8987,9897,6906,580
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,7272,2894,1614,9606,290
Total current assets
Total current assets
28,014
24,298
24,244
25,890
22,080
 
      
Gross property plant...
Gross property plant and equipment
21,24518,56717,19019,08015,580
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
21,24518,56717,19019,08015,580
Work in Progress
Work in Progress - Some Companies include it in PPE
8,9978,3656,0283,8904,140
Miscellaneous Investment
Miscellaneous Investments
3905453620640
Deferred income taxes
Deferred income taxes
3,8645,4845,1416,8507,230
Intangible assets
Intangible assets
6,5868,9639,03810,53012,000
Goodwill
Goodwill
8,2068,7529,0408,9109,450
Other long-term assets
Other long-term assets
1,0097,3566,5946,6605,710
Total non-current assets
Total non-current assets
50,297
57,491
53,483
56,540
54,750
Total assets
Total assets
78,311
81,789
77,727
82,430
76,830
 
      
Short-term debt
Short-term debt
5,6179,03910,66115,07016,630
Accounts Payable...
Accounts Payable and accrued expenses
8,4028,9535,7809,2108,670
Provisions
Provisions
4191,173598370440
Taxes Payable
Taxes Payable
6210689180220
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0625627690710
Other current liabilities
Other current liabilities
14,00415,17312,8286,5507,680
Total current liabilities
Total current liabilities
28,505
34,972
31,182
32,070
34,350
 
      
Long-term debt
Long-term loans and Debentures
18,91512,4095,0293,5502,240
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
311313285280320
Provisions
Provisions
535456844320260
Capital Leases
Capital Leases
03,0652,7862,6702,260
Other longterm liabilities
Other longterm liabilities
0001,520780
Total non-current liabilities
Total non-current liabilities
19,760
16,243
8,942
8,340
5,860
Total liabilities
Total liabilities
48,265
51,215
40,124
40,410
40,210
 
      
Share Capital
Share Capital
553554554720720
Share premium
Share premium
00000
Retained earnings
Retained earnings
26,19526,16333,21437,77032,820
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
3,2983,8583,8353,5303,080
Total Equity
Total Equity
30,046
30,575
37,603
42,020
36,620
Total Liabilities and Equity
Total Liabilities and Equity
78,311
81,789
77,727
82,430
76,830
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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