Balance Sheet | Western Carriers (India) Ltd. | R Wadiwala Securities Pvt Ltd

WESTERN CARRIERS (INDIA) LTD.

NSE : WCILBSE : 544258ISIN CODE : INE0CJF01024Industry : LogisticsHouse : Private
BSE120.700.3 (+0.25 %)
PREV CLOSE (Rs.) 120.40
OPEN PRICE (Rs.) 121.15
BID PRICE (QTY) 120.25 (62)
OFFER PRICE (QTY) 120.55 (56)
VOLUME 804
TODAY'S LOW / HIGH (Rs.)120.05 121.30
52 WK LOW / HIGH (Rs.)65.1 147.2
NSE120.500.31 (+0.26 %)
PREV CLOSE( Rs. ) 120.19
OPEN PRICE (Rs.) 120.19
BID PRICE (QTY) 120.36 (1)
OFFER PRICE (QTY) 120.49 (6)
VOLUME 43028
TODAY'S LOW / HIGH(Rs.) 120.00 121.29
52 WK LOW / HIGH (Rs.)65.1 147.29

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital509.78393.50393.50393.50393.50
    Equity - Authorised517.50500.00500.00450.00450.00
    Equity - Issued509.78393.50393.50393.50393.50
    Equity Paid Up509.78393.50393.50393.50393.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7771.013590.122790.512180.261570.90
    Securities Premium3531.720.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4104.193452.892649.422032.141570.85
    General Reserves0.000.000.000.000.00
    Other Reserves135.10137.23141.09148.120.05
Reserve excluding Revaluation Reserve7771.013590.122790.512180.261570.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8280.793983.623184.012573.761964.40
Minority Interest0.000.002.062.062.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans186.72248.38366.76208.15235.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks129.30173.7463.80238.83172.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured57.4274.64302.96-30.6863.71
Unsecured Loans0.000.000.000.00116.58
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00116.58
Deferred Tax Assets / Liabilities-41.09-36.53-29.95-27.06-25.21
    Deferred Tax Assets49.8443.9146.6736.4838.51
    Deferred Tax Liability8.757.3816.729.4213.30
Other Long Term Liabilities26.5610.5428.2525.8840.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions298.98341.06285.06245.62171.33
Total Non-Current Liabilities471.17563.45650.12452.59538.86
Current Liabilities
Trade Payables796.25697.76540.29649.50779.31
    Sundry Creditors796.25697.76540.29649.50779.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities395.25354.83300.76225.96194.42
    Bank Overdraft / Short term credit0.000.000.000.0015.86
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities395.25354.83300.76225.96178.56
Short Term Borrowings1279.802186.661576.521193.26902.28
    Secured ST Loans repayable on Demands1265.182184.251554.711172.77893.22
    Working Capital Loans- Sec1265.182184.251554.711172.77893.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.006.650.000.00
    Other Unsecured Loans-1250.56-2181.84-1539.55-1152.28-884.16
Short Term Provisions2.263.103.252.682.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.263.103.252.682.27
Total Current Liabilities2473.563242.352420.822071.401878.28
Total Liabilities11225.527789.426257.015099.814383.60
ASSETS
Gross Block3171.942449.352100.101761.921660.79
Less: Accumulated Depreciation1635.431397.491190.801049.65933.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block1536.511051.86909.30712.27727.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress150.130.00168.1694.816.20
Non Current Investments32.2732.2539.6839.5428.47
Long Term Investment32.2732.2539.6839.5428.47
    Quoted0.000.000.000.000.00
    Unquoted32.2732.2539.6839.5428.47
Long Term Loans & Advances464.25433.47383.00287.18197.19
Other Non Current Assets143.4276.64130.99247.87264.85
Total Non-Current Assets2326.581594.221631.131381.671223.85
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6204.245254.873896.563113.892523.52
    Debtors more than Six months223.05215.03140.1099.9784.52
    Debtors Others6031.205088.313801.983058.022482.03
Cash and Bank1903.52268.74196.54132.70109.05
    Cash in hand5.105.584.376.047.53
    Balances at Bank1898.42263.16192.17126.66101.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances791.18671.59532.78471.55527.18
    Advances recoverable in cash or in kind348.29216.18163.17149.01113.98
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances442.89455.41369.61322.54413.20
Total Current Assets8898.946195.204625.883718.143159.75
Net Current Assets (Including Current Investments)6425.382952.852205.061646.741281.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11225.527789.426257.015099.814383.60
Contingent Liabilities41.4026.0623.315.311.15
Total Debt1720.092659.982104.711503.961356.83
Book Value81.2250.6240.4665.4149.92
Adjusted Book Value81.2250.6240.4632.7024.96