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WeWork India Management Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8000.52 Cr.
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P/BV
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40.06
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Book Value (Rs.)
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14.90
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52 Week High/Low (Rs.)
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664/578
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FV/ML
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10/1
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P/E(X)
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62.80
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Bookclosure
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EPS (Rs.)
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9.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1340.23 | 548.06 | 548.06 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 134.02 | 54.81 | 54.81 |
| Total Share Capital | 134.02 | 54.81 | 54.81 |
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| Reserves and Surplus | 65.68 | -634.75 | -346.92 |
| Total Reserves and Surplus | 65.68 | -634.75 | -346.92 |
| Total Shareholders Funds | 199.70 | -579.95 | -292.11 |
| Hybrid/Debt/Other Securities | 0.00 | 142.49 | 0.00 |
| Minority Interest | 0.76 | -0.19 | -0.26 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 209.46 | 496.40 | 388.92 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.94 | 1.28 |
| Other Long Term Liabilities | 3580.28 | 3130.33 | 3205.68 |
| Long Term Provisions | 8.75 | 6.20 | 5.15 |
| Total Non-Current Liabilities | 3798.48 | 3633.86 | 3601.02 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 100.76 | 129.43 | 96.70 |
| Trade Payables | 51.60 | 73.20 | 103.74 |
| Other Current Liabilities | 1211.41 | 1059.95 | 887.13 |
| Short Term Provisions | 28.96 | 23.96 | 17.79 |
| Total Current Liabilities | 1392.73 | 1286.54 | 1105.36 |
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| Total Capital And Liabilities | 5391.67 | 4482.76 | 4414.02 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4303.14 | 3591.52 | 3567.57 |
| Intangible Assets | 7.40 | 6.39 | 6.26 |
| Capital Work-In-Progress | 33.67 | 14.89 | 11.26 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.67 |
| Fixed Assets | 4344.21 | 3612.80 | 3586.75 |
| Goodwill On Consolidation | 2.22 | 2.22 | 2.22 |
| Non-Current Investments | 12.74 | 12.68 | 0.00 |
| Deferred Tax Assets [Net] | 285.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 286.24 | 323.45 | 387.67 |
| Total Non-Current Assets | 4930.41 | 3951.15 | 3976.64 |
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| CURRENT ASSETS | | | |
| Current Investments | 30.67 | 163.54 | 56.61 |
| Inventories | 0.66 | 0.13 | 0.23 |
| Trade Receivables | 83.16 | 80.17 | 69.74 |
| Cash And Cash Equivalents | 26.73 | 23.98 | 50.89 |
| Short Term Loans And Advances | 100.00 | 100.00 | 100.00 |
| OtherCurrentAssets | 220.04 | 163.80 | 159.92 |
| Total Current Assets | 461.26 | 531.61 | 437.38 |
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| Total Assets | 5391.67 | 4482.76 | 4414.02 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 113.95 | 93.56 | 141.23 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 2.09 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 30.67 | 163.54 | 56.61 |
