E

Enkei Wheels (India) Ltd
BSE:533477

Watchlist Manager
Enkei Wheels (India) Ltd
BSE:533477
Watchlist
Price: 630 INR -1.42% Market Closed
Market Cap: 11.3B INR
Have any thoughts about
Enkei Wheels (India) Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Enkei Wheels (India) Ltd

Current Assets 2.3B
Cash & Short-Term Investments 396.2m
Receivables 871.7m
Other Current Assets 1.1B
Non-Current Assets 3.5B
Long-Term Investments 94.7m
PP&E 3.4B
Other Non-Current Assets 54.4m
Current Liabilities 1.9B
Accounts Payable 959.5m
Other Current Liabilities 973.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 268.3m

Balance Sheet
Enkei Wheels (India) Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59
24
144
17
108
Cash
59
24
144
17
98
Cash Equivalents
0
0
0
0
10
Short-Term Investments
353
274
182
50
0
Total Receivables
212
286
703
643
889
Accounts Receivables
212
286
703
573
848
Other Receivables
0
0
0
70
41
Inventory
707
588
414
750
630
Other Current Assets
69
61
18
16
35
Total Current Assets
1 401
1 233
1 462
1 477
1 662
PP&E Net
2 412
3 103
3 273
3 312
3 463
PP&E Gross
2 412
3 103
3 273
3 312
3 463
Accumulated Depreciation
1 860
2 019
2 066
2 147
2 543
Note Receivable
367
135
46
59
126
Long-Term Investments
21
21
29
40
39
Other Long-Term Assets
26
31
74
50
45
Total Assets
4 227
N/A
4 523
+7%
4 883
+8%
4 938
+1%
5 336
+8%
Liabilities
Accounts Payable
419
343
369
646
726
Accrued Liabilities
4
3
2
3
3
Short-Term Debt
380
0
0
290
398
Current Portion of Long-Term Debt
167
520
748
282
139
Other Current Liabilities
134
187
302
219
313
Total Current Liabilities
1 104
1 053
1 421
1 440
1 580
Long-Term Debt
1 056
1 321
1 118
1 052
1 129
Deferred Income Tax
0
0
0
4
47
Other Liabilities
234
242
267
230
247
Total Liabilities
2 395
N/A
2 616
+9%
2 807
+7%
2 725
-3%
3 003
+10%
Equity
Common Stock
85
90
90
90
90
Retained Earnings
298
2
169
301
418
Additional Paid In Capital
1 459
1 823
1 823
1 823
1 823
Other Equity
11
8
6
1
2
Total Equity
1 832
N/A
1 907
+4%
2 076
+9%
2 212
+7%
2 332
+5%
Total Liabilities & Equity
4 227
N/A
4 523
+7%
4 883
+8%
4 938
+1%
5 336
+8%
Shares Outstanding
Common Shares Outstanding
17
18
18
18
18

See Also

Discover More