Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
245.59
244.49
223.91
201.40
187.93
209.99
Shareholder's Funds
245.59
244.49
223.91
201.40
187.93
209.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.03
3.98
35.16
3.59
4.25
13.55
Secured Loans
4.03
3.98
35.16
3.59
4.25
13.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.89
10.72
7.49
3.96
1.68
0.60
Other Long Term Liabilities
31.24
35.23
35.18
41.76
44.45
45.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.89
13.41
15.52
27.78
33.53
27.52
Total Non-Current Liabilities
31.24
35.23
35.18
41.76
44.45
45.05
Current Liabilities
Trade Payables
8.38
8.85
14.95
19.23
8.44
12.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.89
13.41
15.52
27.78
33.53
27.52
Total Current Liabilities
47.26
29.62
67.53
34.51
24.34
41.88
Total Liabilities
324.09
309.34
326.62
277.67
256.72
296.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.80
92.51
91.24
85.99
86.41
98.88
Less: Accumulated Depreciation
52.12
50.48
49.00
47.25
46.03
47.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.68
42.02
42.24
38.74
40.37
50.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.23
8.26
9.05
12.11
14.97
18.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.28
21.86
21.16
20.51
20.62
20.05
Total Non-Current Assets
114.70
119.23
120.16
120.49
122.39
136.92
Current Assets Loans & Advances
Current Investments
0.85
0.21
1.49
8.34
2.21
5.90
Inventories
74.01
74.89
127.98
71.03
59.02
86.71
Sundry Debtors
37.46
39.27
53.30
53.29
34.63
51.53
Cash and Bank
70.96
69.31
16.88
19.71
32.48
9.80
Other Current Assets
184.38
183.94
200.59
152.86
129.72
153.95
Short Term Loans and Advances
1.09
0.25
0.94
0.49
1.37
0.00
Total Current Assets
209.39
190.11
206.46
157.18
134.33
160.00
Net Current Assets (Including Current Investments)
162.13
160.49
138.92
122.67
109.99
118.12
Total Current Assets Excluding Current Investments
209.39
190.11
206.46
157.18
134.33
160.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
324.09
309.34
326.62
277.67
256.72
296.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.03
3.98
35.16
3.59
4.25
13.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Weyco Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
245.59
-4.56
250.15
5,485.75%
Shareholder's Funds
245.59
-4.56
250.15
5,485.75%
Minority Interest
0
-29.52
29.52
100.00%
Long-Term Borrowings
4.03
227.67
-223.64
-98.23%
Secured Loans
4.03
227.67
-223.64
-98.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.89
41.20
-28.31
-68.71%
Other Long Term Liabilities
31.24
213.48
-182.24
-85.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.89
21.54
-11.65
-54.09%
Total Non-Current Liabilities
31.24
239.60
-208.36
-86.96%
Current Liabilities
Trade Payables
8.38
83.28
-74.90
-89.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.89
21.54
-11.65
-54.09%
Total Current Liabilities
47.26
430.37
-383.11
-89.02%
Total Liabilities
324.09
635.89
-311.80
-49.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90.80
381.10
-290.30
-76.17%
Less: Accumulated Depreciation
52.12
203.99
-151.87
-74.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.68
177.11
-138.43
-78.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.23
2.81
4.42
157.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.28
12.59
9.69
76.97%
Total Non-Current Assets
114.70
465.06
-350.36
-75.34%
Current Assets Loans & Advances
Current Investments
0.85
0
0.85
0.00%
Inventories
74.01
97.31
-23.30
-23.94%
Sundry Debtors
37.46
29.10
8.36
28.73%
Cash and Bank
70.96
18.68
52.28
279.87%
Other Current Assets
184.38
152.80
31.58
20.67%
Short Term Loans and Advances
1.09
7.71
-6.62
-85.86%
Total Current Assets
209.39
170.82
38.57
22.58%
Net Current Assets (Including Current Investments)
162.13
-259.55
421.68
162.47%
Total Current Assets Excluding Current Investments
209.39
170.82
38.57
22.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
324.09
635.89
-311.80
-49.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.03
227.67
-223.64
-98.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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