WeWork India Management Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE085001019
52Wk High (Rs.)
664
BV (Rs.)
14.98
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
570
EPS (Rs.)
9.51
P/E (X)
60.89
Mkt Cap. (Rs. Cr.)
7,756.60
P/BV (X)
38.65
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1340.23
548.06
548.06
548.06
20.10
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
-1238.74
Total Reserves and Surplus
75.23
-628.33
-345.57
25.72
-1238.74
Total Shareholders Funds
209.26
-573.52
-290.77
80.52
-1236.73
Hybrid/Debt/Other Securities
0.00
142.49
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
209.04
496.03
388.92
450.17
2175.71
Other Long Term Liabilities
3580.28
3128.45
3203.80
152.24
217.68
Long Term Provisions
8.68
6.18
5.15
4.35
3.35
Total Non-Current Liabilities
3798.01
3630.65
3597.86
606.75
2396.73
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
1207.10
1059.38
888.85
373.50
291.27
Short Term Provisions
28.89
23.94
17.79
8.92
1.34
Total Current Liabilities
1388.13
1285.64
1102.74
589.99
481.51
Total Capital And Liabilities
5395.40
4485.26
4409.84
1277.26
1641.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets
4303.74
3590.96
3567.50
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
Intangible Assets Under Development
0.00
0.00
1.67
0.00
0.00
Fixed Assets
4343.36
3608.92
3581.75
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
4944.67
3958.12
3974.32
879.71
1095.47
CURRENT ASSETS
Current Investments
30.67
163.54
56.61
0.00
85.60
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
5395.40
4485.26
4409.84
1277.26
1641.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
113.95
93.56
141.23
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
38.29
0.00
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
29.89
25.49
4.91
0.00
0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value
30.67
163.54
56.61
0.00
0.00