Balance Sheet

WHEELS INDIA LTD.

NSE : WHEELSBSE : 590073ISIN CODE : INE715A01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE581.650.7 (+0.12 %)
PREV CLOSE ( ) 580.95
OPEN PRICE ( ) 584.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4899
TODAY'S LOW / HIGH ( )579.50 589.00
52 WK LOW / HIGH ( )505.15 853.95
NSE582.502.85 (+0.49 %)
PREV CLOSE( ) 579.65
OPEN PRICE ( ) 584.00
BID PRICE (QTY) 582.50 (542)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56233
TODAY'S LOW / HIGH( ) 579.50 590.45
52 WK LOW / HIGH ( )510.05 855
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital240.60240.60240.60240.60240.60
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued240.60240.60240.60240.60240.60
    Equity Paid Up240.60240.60240.60240.60240.60
    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 & Outstandings0.000.000.000.000.00
Total Reserves7401.107096.306366.306396.706162.80
    Securities Premium1315.201315.201315.201315.201315.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2002.101693.30952.701018.30972.50
    General Reserves4132.804132.804132.804112.803892.80
    Other Reserves-49.00-45.00-34.40-49.60-17.70
Reserve excluding Revaluation Reserve7401.107096.306366.306396.706162.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7641.707336.906606.906637.306403.40
Minority Interest130.00170.00193.10209.80228.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans679.001286.701795.401911.901043.40
    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 - Banks679.001040.101303.301167.00798.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00246.60492.10744.90244.90
Unsecured Loans1353.501233.501549.70917.80961.10
    Fixed Deposits - Public1353.501233.501549.70917.80961.10
    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 / Liabilities449.40423.90458.70456.80704.40
    Deferred Tax Assets279.10208.70159.60117.5087.90
    Deferred Tax Liability728.50632.60618.30574.30792.30
Other Long Term Liabilities110.00171.80150.9072.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions83.5076.3077.4059.6050.00
Total Non-Current Liabilities2675.403192.204032.103418.202758.90
Current Liabilities
Trade Payables11645.7010844.608968.905053.506450.80
    Sundry Creditors11645.7010844.608968.905053.506450.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3524.003409.302330.502023.801800.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers189.70148.8080.7026.8022.80
    Interest Accrued But Not Due125.00135.8092.90119.5090.20
    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 Liabilities3209.303124.702156.901877.501687.50
Short Term Borrowings4048.704438.302351.802275.202215.70
    Secured ST Loans repayable on Demands3348.202976.301504.801661.102061.70
    Working Capital Loans- Sec3348.202976.301504.801661.100.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2647.70-1514.30-657.80-1047.00154.00
Short Term Provisions430.00348.30279.701059.701265.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax89.8066.0065.70807.30974.70
    Provision for post retirement benefits0.000.000.000.00227.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions340.20282.30214.00252.4062.70
Total Current Liabilities19648.4019040.5013930.9010412.2011732.10
Total Liabilities30095.5029739.6024763.0020677.5021122.90
ASSETS
Gross Block19894.7018245.8017288.2015171.9014004.20
Less: Accumulated Depreciation9893.209214.708453.707642.006899.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block10001.509031.108834.507529.907104.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1139.301255.101138.601977.10653.80
Non Current Investments278.90245.00231.40232.90233.60
Long Term Investment278.90245.00231.40232.90233.60
    Quoted0.000.000.000.000.00
    Unquoted278.90245.00231.40232.90233.60
Long Term Loans & Advances318.30397.80260.80331.60427.60
Other Non Current Assets3.304.006.800.8018.20
Total Non-Current Assets11741.3010933.0010472.1010072.308437.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8442.707998.805478.704116.604351.70
    Raw Materials3568.003748.602844.901823.201613.60
    Work-in Progress2189.701807.201099.601012.201289.90
    Finished Goods1554.201400.70679.40558.60656.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare630.20602.80553.60493.60539.20
    Other Inventory500.60439.50301.20229.00252.20
Sundry Debtors8291.208913.407409.804724.305864.70
    Debtors more than Six months446.7059.70112.500.000.00
    Debtors Others7864.108857.807297.304724.305864.70
Cash and Bank46.4042.3034.7060.4089.30
    Cash in hand0.500.300.701.000.80
    Balances at Bank45.9042.0034.0059.4088.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets290.80403.80228.60301.80336.80
    Interest accrued on Investments1.000.500.303.405.50
    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 Expenses203.20288.50122.60127.90183.40
    Other current_assets86.60114.80105.70170.50147.90
Short Term Loans and Advances1283.101448.301139.101402.102042.90
    Advances recoverable in cash or in kind116.5096.9086.60124.00150.00
    Advance income tax and TDS0.000.000.00851.301010.70
    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 & Advances1166.601351.401052.50426.80882.20
Total Current Assets18354.2018806.6014290.9010605.2012685.40
Net Current Assets (Including Current Investments)-1294.20-233.90360.00193.00953.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30095.5029739.6024763.0020677.5021122.90
Contingent Liabilities62.5086.20448.30440.30603.80
Total Debt7644.108490.006770.006400.404947.70
Book Value317.61304.94274.60275.86266.14
Adjusted Book Value317.61304.94274.60275.86266.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.