Balance Sheet

WHEELS INDIA LTD.

NSE : WHEELSBSE : 590073ISIN CODE : INE715A01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE552.50-7.2 (-1.29 %)
PREV CLOSE ( ) 559.70
OPEN PRICE ( ) 562.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567
TODAY'S LOW / HIGH ( )546.00 562.80
52 WK LOW / HIGH ( )502 757.85
NSE553.90-7.1 (-1.27 %)
PREV CLOSE( ) 561.00
OPEN PRICE ( ) 563.85
BID PRICE (QTY) 553.90 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4369
TODAY'S LOW / HIGH( ) 544.95 565.55
52 WK LOW / HIGH ( )510 756.65
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital240.60240.60240.60240.60120.30
    Equity - Authorised500.00500.00500.00500.00200.00
    Equity - Issued240.60240.60240.60240.60120.30
    Equity Paid Up240.60240.60240.60240.60120.30
    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 Reserves7096.306366.306396.706162.805745.90
    Securities Premium1315.201315.201315.201315.201435.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1693.30952.701018.30972.50752.20
    General Reserves4132.804132.804112.803892.803572.80
    Other Reserves-45.00-34.40-49.60-17.70-14.60
Reserve excluding Revaluation Reserve7096.306366.306396.706162.805745.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7336.906606.906637.306403.405866.20
Minority Interest170.00193.10209.80228.50232.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1286.701795.401911.901043.40328.30
    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 - Banks1040.101303.301167.00798.50228.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured246.60492.10744.90244.9099.50
Unsecured Loans1233.501549.70917.80961.101008.90
    Fixed Deposits - Public1233.501549.70917.80961.101008.90
    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 / Liabilities423.90458.70456.80704.40563.80
    Deferred Tax Assets208.70159.60117.5087.90121.50
    Deferred Tax Liability632.60618.30574.30792.30685.30
Other Long Term Liabilities171.80150.9072.100.0010.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.3077.4059.6050.0040.60
Total Non-Current Liabilities3192.204032.103418.202758.901951.60
Current Liabilities
Trade Payables10844.608968.905053.506450.804918.10
    Sundry Creditors10844.608968.905053.506450.804918.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3409.302330.502023.801800.501840.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers148.8080.7026.8022.8032.90
    Interest Accrued But Not Due135.8092.90119.5090.2067.30
    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 Liabilities3124.702156.901877.501687.501739.80
Short Term Borrowings4438.302351.802275.202215.701584.90
    Secured ST Loans repayable on Demands2976.301504.801661.102061.70589.20
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1462.00847.00614.10154.00995.70
Short Term Provisions348.30279.701059.701265.10321.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax66.0065.70807.30974.70104.50
    Provision for post retirement benefits186.10155.50196.30227.70174.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions96.2058.5056.1062.7042.80
Total Current Liabilities19040.5013930.9010412.2011732.108664.50
Total Liabilities29739.6024763.0020677.5021122.9016715.20
ASSETS
Gross Block18245.8017288.2015171.9014004.2011783.00
Less: Accumulated Depreciation9214.708453.707642.006899.906209.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block9031.108834.507529.907104.305573.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1255.101138.601977.10653.80646.20
Non Current Investments245.00231.40232.90233.60214.40
Long Term Investment245.00231.40232.90233.60214.40
    Quoted0.000.000.000.000.00
    Unquoted245.00231.40232.90233.60214.40
Long Term Loans & Advances397.80260.80331.60427.60285.50
Other Non Current Assets4.006.800.8018.207.80
Total Non-Current Assets10933.0010472.1010072.308437.506727.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7998.805478.704116.604351.703742.50
    Raw Materials3748.602844.901821.501613.601747.80
    Work-in Progress1807.201099.601012.201289.90745.20
    Finished Goods1400.70679.40558.60656.80461.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare602.80553.60493.60539.20478.50
    Other Inventory439.50301.20230.70252.20309.10
Sundry Debtors8913.407409.804724.305864.704833.90
    Debtors more than Six months55.60112.500.000.000.00
    Debtors Others8857.807297.304724.305864.704833.90
Cash and Bank42.3034.7060.4089.3096.60
    Cash in hand0.300.701.000.800.50
    Balances at Bank42.0034.0059.4088.5096.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets552.70355.50298.20336.80260.20
    Interest accrued on Investments0.500.303.405.504.50
    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 Expenses288.50122.60127.90183.40124.90
    Other current_assets263.70232.60166.90147.90130.80
Short Term Loans and Advances1299.401012.201405.702042.901054.50
    Advances recoverable in cash or in kind96.9086.60124.00150.00136.90
    Advance income tax and TDS0.000.00851.301010.700.00
    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 & Advances1202.50925.60430.40882.20917.60
Total Current Assets18806.6014290.9010605.2012685.409987.70
Net Current Assets (Including Current Investments)-233.90360.00193.00953.301323.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29739.6024763.0020677.5021122.9016715.20
Contingent Liabilities86.20448.30440.30603.801120.30
Total Debt8490.006770.006400.404947.703585.70
Book Value304.94274.60275.86266.14487.63
Adjusted Book Value304.94274.60275.86266.14243.82

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