Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 23.92% vs 3.10% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.07% vs 4.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.28% vs 20.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.50% vs 13.25% in Dec 2023
Compare Balance Sheet Results of Enkei Wheels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.83
7.24
17.59
242.96%
Share Warrants & Outstandings
Total Reserve
210.60
452.45
-241.85
-53.45%
Shareholder's Funds
235.43
467.02
-231.59
-49.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
121.84
22.21
99.63
448.58%
Secured Loans
121.84
22.21
99.63
448.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.42
12.95
-14.37
-110.97%
Other Long Term Liabilities
0.00
7.98
-7.98
-100.00%
Long Term Trade Payables
27.72
0.00
27.72
0.00%
Long Term Provisions
0.00
0.90
-0.90
-100.00%
Total Non-Current Liabilities
148.14
44.03
104.11
236.45%
Current Liabilities
Trade Payables
68.22
32.62
35.60
109.14%
Other Current Liabilities
24.27
17.31
6.96
40.21%
Short Term Borrowings
84.49
72.59
11.90
16.39%
Short Term Provisions
1.77
2.22
-0.45
-20.27%
Total Current Liabilities
178.75
124.74
54.01
43.30%
Total Liabilities
562.33
635.78
-73.45
-11.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
608.36
552.94
55.42
10.02%
Less: Accumulated Depreciation
294.46
293.01
1.45
0.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
313.89
259.93
53.96
20.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.85
3.76
39.09
1,039.63%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.43
55.74
-52.31
-93.85%
Long Term Loans & Advances
10.14
8.28
1.86
22.46%
Other Non Current Assets
0.13
0.92
-0.79
-85.87%
Total Non-Current Assets
370.44
328.62
41.82
12.73%
Current Assets Loans & Advances
Current Investments
0.00
15.02
-15.02
-100.00%
Inventories
79.75
118.84
-39.09
-32.89%
Sundry Debtors
93.16
57.72
35.44
61.40%
Cash and Bank
6.68
91.82
-85.14
-92.72%
Other Current Assets
0.88
3.25
-2.37
-72.92%
Short Term Loans and Advances
11.41
20.51
-9.10
-44.37%
Total Current Assets
191.88
307.16
-115.28
-37.53%
Net Current Assets (Including Current Investments)
13.13
182.42
-169.29
-92.80%
Total Current Assets Excluding Current Investments
191.88
292.14
-100.26
-34.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
562.33
635.78
-73.45
-11.55%
Contingent Liabilities
8.14
115.20
-107.06
-92.93%
Total Debt
206.33
94.80
111.53
117.65%
Book Value per share (adjusted)
122.17
129.07
-6.90
-5.35%
Annual - Borrowings
Borrowings 206.33 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 23.92% vs 3.10% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 356.74 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 3.07% vs 4.75% in Dec 2023
Annual - Investments
Investments 3.43 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is -12.28% vs 20.31% in Dec 2023
Annual - Current Assets
Current Assets 191.88 Cr
in Dec 2024Figures in Cr
YoY Growth in year ended Dec 2024 is 15.50% vs 13.25% in Dec 2023
