WeWork India Management Ltd. Balance Sheet
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Market Cap. (Rs.) 8363.05 Cr. P/BV 44.26 Book Value (Rs.) 14.10
52 Week High/Low (Rs.) 664/601 FV/ML 10/1 P/E(X) 65.65
Bookclosure EPS (Rs.) 9.51 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1340.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital134.02
Total Share Capital134.02
  
Reserves and Surplus75.23
Total Reserves and Surplus75.23
Total Shareholders Funds209.26
  
NON-CURRENT LIABILITIES 
Long Term Borrowings209.04
Other Long Term Liabilities3580.28
Long Term Provisions8.68
Total Non-Current Liabilities3798.01
  
CURRENT LIABILITIES 
Short Term Borrowings100.66
Trade Payables51.49
Other Current Liabilities1207.10
Short Term Provisions28.89
Total Current Liabilities1388.13
  
Total Capital And Liabilities5395.40
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4303.74
Intangible Assets5.40
Capital Work-In-Progress34.23
Fixed Assets4343.36
Non-Current Investments29.89
Deferred Tax Assets [Net]285.58
Other Non-Current Assets285.84
Total Non-Current Assets4944.67
  
  
CURRENT ASSETS 
Current Investments30.67
Trade Receivables79.80
Cash And Cash Equivalents20.70
Short Term Loans And Advances100.00
OtherCurrentAssets219.55
Total Current Assets450.73
  
Total Assets5395.40
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities113.95
  
BONUS DETAILS 
Bonus Equity Share Capital38.29
  
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value29.89
  
CURRENT INVESTMENTS 
Current Investments Quoted Market Value30.67