Balance Sheet | Wheels India Ltd. | R Wadiwala Securities Pvt Ltd

WHEELS INDIA LTD.

NSE : WHEELSBSE : 590073ISIN CODE : INE715A01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE931.1514.65 (+1.6 %)
PREV CLOSE (Rs.) 916.50
OPEN PRICE (Rs.) 928.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2972
TODAY'S LOW / HIGH (Rs.)897.25 933.95
52 WK LOW / HIGH (Rs.)568.7 979.25
NSE930.7012.35 (+1.34 %)
PREV CLOSE( Rs. ) 918.35
OPEN PRICE (Rs.) 911.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 930.70 (41)
VOLUME 40695
TODAY'S LOW / HIGH(Rs.) 892.40 933.00
52 WK LOW / HIGH (Rs.)567.9 978.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital244.30244.30240.60240.60240.60
    Equity - Authorised965.00965.00500.00500.00500.00
    Equity - Issued244.30244.30240.60240.60240.60
    Equity Paid Up244.30244.30240.60240.60240.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00293.200.000.00
Total Reserves8975.708153.207309.207096.306366.30
    Securities Premium1604.701604.701315.201315.201315.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3261.302442.801910.601693.30952.70
    General Reserves4132.804132.804132.804132.804132.80
    Other Reserves-23.10-27.10-49.40-45.00-34.40
Reserve excluding Revaluation Reserve8975.708153.207309.207096.306366.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9220.008397.507843.007336.906606.90
Minority Interest104.1091.60130.00170.00193.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1380.60916.10710.701286.701795.40
    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 - Banks1380.60916.10710.701040.101303.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00246.60492.10
Unsecured Loans1649.201959.401353.501233.501549.70
    Fixed Deposits - Public1649.201959.401353.501233.501549.70
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities579.70498.40461.30423.90458.70
    Deferred Tax Assets416.40381.80301.90208.70159.60
    Deferred Tax Liability996.10880.20763.20632.60618.30
Other Long Term Liabilities48.80107.80110.00171.80150.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions101.6088.4085.3076.3077.40
Total Non-Current Liabilities3759.903570.102720.803192.204032.10
Current Liabilities
Trade Payables12212.9011970.7011549.4010844.608968.90
    Sundry Creditors12212.9011970.7011549.4010844.608968.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3266.302534.703556.503409.302330.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers234.00326.50189.70148.8080.70
    Interest Accrued But Not Due201.10127.60125.00135.8092.90
    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 Liabilities2831.202080.603241.803124.702156.90
Short Term Borrowings2920.904118.604332.104438.302351.80
    Secured ST Loans repayable on Demands2875.904064.003551.602976.301504.80
    Working Capital Loans- Sec2875.904064.003551.602976.301504.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2830.90-4009.40-2771.10-1514.30-657.80
Short Term Provisions399.90358.20343.90348.30279.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.800.000.0066.0065.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions385.10358.20343.90282.30214.00
Total Current Liabilities18800.0018982.2019781.9019040.5013930.90
Total Liabilities31884.0031041.4030475.7029739.6024763.00
ASSETS
Gross Block24326.8022224.4020531.7018245.8017288.20
Less: Accumulated Depreciation11374.0010730.109927.909214.708453.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block12952.8011494.3010603.809031.108834.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress503.40774.701142.001255.101138.60
Non Current Investments462.70320.70221.60245.00231.40
Long Term Investment462.70320.70221.60245.00231.40
    Quoted0.000.000.000.000.00
    Unquoted462.70320.70221.60245.00231.40
Long Term Loans & Advances495.70569.70325.90397.80260.80
Other Non Current Assets8.404.903.504.006.80
Total Non-Current Assets14423.0013164.3012296.8010933.0010472.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7690.308825.008840.407998.805478.70
    Raw Materials3392.204035.303768.203748.602844.90
    Work-in Progress1585.002037.502352.901807.201099.60
    Finished Goods1653.301706.801588.501400.70679.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare732.70720.10630.20602.80553.60
    Other Inventory327.10325.30500.60439.50301.20
Sundry Debtors8008.207263.407690.008913.407409.80
    Debtors more than Six months87.30134.30446.7059.70112.50
    Debtors Others7972.007149.907262.908857.807297.30
Cash and Bank49.1053.0047.6042.3034.70
    Cash in hand0.500.200.500.300.70
    Balances at Bank48.6052.8047.1042.0034.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets301.40377.80292.50403.80228.60
    Interest accrued on Investments1.301.501.000.500.30
    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 Expenses230.00258.40204.90288.50122.60
    Other current_assets70.10117.9086.60114.80105.70
Short Term Loans and Advances1412.001357.901308.401448.301139.10
    Advances recoverable in cash or in kind180.30136.60126.7096.9086.60
    Advance income tax and TDS0.00154.905.300.000.00
    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 & Advances1231.701066.401176.401351.401052.50
Total Current Assets17461.0017877.1018178.9018806.6014290.90
Net Current Assets (Including Current Investments)-1339.00-1105.10-1603.00-233.90360.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31884.0031041.4030475.7029739.6024763.00
Contingent Liabilities334.80107.0064.0086.20448.30
Total Debt7247.007592.207980.708490.006770.00
Book Value377.40343.74313.79304.94274.60
Adjusted Book Value377.40343.74313.79304.94274.60