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BSE Live
Jan 09, 16:01Prev. Close
616.45
Open Price
605.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
616.25
Open Price
609.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
614.65 (44)
| Balance Sheet of WeWork India Management (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 134.02 | 54.81 | 54.81 | 54.81 | 2.01 | |
| Total Share Capital | 134.02 | 54.81 | 54.81 | 54.81 | 2.01 | |
| Reserves and Surplus | 75.23 | -628.33 | -345.57 | 25.72 | -1,238.74 | |
| Total Reserves and Surplus | 75.23 | -628.33 | -345.57 | 25.72 | -1,238.74 | |
| Total Shareholders Funds | 209.26 | -573.52 | -290.77 | 80.52 | -1,236.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 209.04 | 496.03 | 388.92 | 450.17 | 2,175.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3,580.28 | 3,128.45 | 3,203.80 | 152.24 | 217.68 | |
| Long Term Provisions | 8.68 | 6.18 | 5.15 | 4.35 | 3.35 | |
| Total Non-Current Liabilities | 3,798.01 | 3,630.65 | 3,597.86 | 606.75 | 2,396.73 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 100.66 | 129.37 | 92.20 | 94.67 | 0.00 | |
| Trade Payables | 51.49 | 72.96 | 103.90 | 112.89 | 188.91 | |
| Other Current Liabilities | 1,207.10 | 1,059.38 | 888.85 | 373.50 | 291.27 | |
| Short Term Provisions | 28.89 | 23.94 | 17.79 | 8.92 | 1.34 | |
| Total Current Liabilities | 1,388.13 | 1,285.64 | 1,102.74 | 589.99 | 481.51 | |
| Total Capital And Liabilities | 5,395.40 | 4,485.26 | 4,409.84 | 1,277.26 | 1,641.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,303.74 | 3,590.96 | 3,567.50 | 634.95 | 822.60 | |
| Intangible Assets | 5.40 | 3.08 | 1.33 | 0.27 | 0.43 | |
| Capital Work-In-Progress | 34.23 | 14.89 | 11.26 | 0.83 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,343.36 | 3,608.92 | 3,581.75 | 636.04 | 823.03 | |
| Non-Current Investments | 29.89 | 25.49 | 4.91 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 285.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 62.26 | 233.43 | |
| Other Non-Current Assets | 285.84 | 323.71 | 387.67 | 181.41 | 39.00 | |
| Total Non-Current Assets | 4,944.67 | 3,958.12 | 3,974.32 | 879.71 | 1,095.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 30.67 | 163.54 | 56.61 | 0.00 | 85.60 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 79.80 | 79.17 | 69.28 | 64.43 | 44.23 | |
| Cash And Cash Equivalents | 20.70 | 20.82 | 49.59 | 28.27 | 220.54 | |
| Short Term Loans And Advances | 100.00 | 100.00 | 100.00 | 191.27 | 154.52 | |
| OtherCurrentAssets | 219.55 | 163.62 | 160.03 | 113.58 | 41.18 | |
| Total Current Assets | 450.73 | 527.14 | 435.52 | 397.55 | 546.06 | |
| Total Assets | 5,395.40 | 4,485.26 | 4,409.84 | 1,277.26 | 1,641.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 113.95 | 93.56 | 141.23 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 38.29 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 29.89 | 25.49 | 4.91 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 30.67 | 163.54 | 56.61 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
