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
234.34
199.84
181.50
179.22
169.16
167.28
Shareholder's Funds
234.34
199.84
181.50
179.22
169.16
167.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
96.43
103.15
113.19
106.69
119.27
136.28
Secured Loans
96.43
103.15
113.19
106.69
119.27
136.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.35
-15.96
-18.54
-16.85
-14.11
-9.31
Other Long Term Liabilities
28.58
26.54
25.66
28.85
35.23
46.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
107.93
115.52
116.20
114.39
133.40
162.96
Current Liabilities
Trade Payables
33.77
33.19
28.83
36.67
41.37
34.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
137.68
114.68
127.17
117.21
116.67
131.98
Total Liabilities
479.95
430.05
424.88
410.81
419.24
462.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.00
74.33
63.82
55.07
50.84
49.63
Less: Accumulated Depreciation
41.43
34.77
28.89
23.13
18.21
15.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.57
39.56
34.93
31.93
32.64
34.35
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
0.00
2.85
9.58
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.02
2.10
1.04
13.84
5.99
16.30
Total Non-Current Assets
244.42
238.03
250.90
261.86
263.33
286.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
154.09
163.56
143.26
126.50
115.53
158.92
Cash and Bank
74.16
23.40
19.48
11.22
28.41
5.45
Other Current Assets
230.54
188.13
167.52
143.99
150.34
169.22
Short Term Loans and Advances
2.30
1.17
4.77
6.27
6.41
4.84
Total Current Assets
235.52
192.02
173.97
148.96
155.90
175.47
Net Current Assets (Including Current Investments)
97.85
77.34
46.80
31.75
39.23
43.50
Total Current Assets Excluding Current Investments
235.52
192.02
173.97
148.96
155.90
175.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
479.95
430.05
424.88
410.81
419.24
462.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.43
103.15
113.19
106.69
119.27
136.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Willdan 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
234.34
260.23
-25.89
-9.95%
Shareholder's Funds
234.34
260.23
-25.89
-9.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
96.43
144.08
-47.65
-33.07%
Secured Loans
96.43
144.08
-47.65
-33.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.35
1.13
-14.48
-1,281.42%
Other Long Term Liabilities
28.58
160.21
-131.63
-82.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
107.93
279.38
-171.45
-61.37%
Current Liabilities
Trade Payables
33.77
26.27
7.50
28.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
137.68
204.96
-67.28
-32.83%
Total Liabilities
479.95
744.58
-264.63
-35.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.00
631.78
-546.78
-86.55%
Less: Accumulated Depreciation
41.43
208.20
-166.77
-80.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.57
423.57
-380.00
-89.71%
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
0
43.50
-43.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.02
4.50
-2.48
-55.11%
Total Non-Current Assets
244.42
522.62
-278.20
-53.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
154.09
31.11
122.98
395.31%
Cash and Bank
74.16
167.47
-93.31
-55.72%
Other Current Assets
230.54
204.77
25.77
12.58%
Short Term Loans and Advances
2.30
6.18
-3.88
-62.78%
Total Current Assets
235.52
221.95
13.57
6.11%
Net Current Assets (Including Current Investments)
97.85
16.99
80.86
475.93%
Total Current Assets Excluding Current Investments
235.52
221.95
13.57
6.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
479.95
744.58
-264.63
-35.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.43
144.08
-47.65
-33.07%
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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