Balance Sheet

WHEELS INDIA LTD.

NSE : WHEELSBSE : 590073ISIN CODE : INE715A01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE746.75-4.2 (-0.56 %)
PREV CLOSE ( ) 750.95
OPEN PRICE ( ) 730.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3791
TODAY'S LOW / HIGH ( )730.00 761.55
52 WK LOW / HIGH ( )412.05 1039
NSE750.152.7 (+0.36 %)
PREV CLOSE( ) 747.45
OPEN PRICE ( ) 751.20
BID PRICE (QTY) 750.15 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19088
TODAY'S LOW / HIGH( ) 742.50 765.00
52 WK LOW / HIGH ( )404.9 1037
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital240.60240.60240.60120.30120.30
    Equity - Authorised500.00500.00500.00200.00200.00
    Equity - Issued240.60240.60240.60120.30120.30
    Equity Paid Up240.60240.60240.60120.30120.30
    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 Reserves6366.306396.706162.805745.904566.60
    Securities Premium1315.201315.201315.201435.50821.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance952.701018.30972.50752.20504.20
    General Reserves4132.804112.803892.803572.803272.80
    Other Reserves-34.40-49.60-17.70-14.60-31.70
Reserve excluding Revaluation Reserve6366.306396.706162.805745.904566.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6606.906637.306403.405866.204686.90
Minority Interest193.10209.80228.50232.900.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1795.401911.901043.40328.30611.60
    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 - Banks1303.301167.00798.50228.80449.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured492.10744.90244.9099.50162.00
Unsecured Loans1549.70917.80961.101008.90654.10
    Fixed Deposits - Public1549.70917.80961.101008.90654.10
    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 / Liabilities458.70456.80704.40563.80579.70
    Deferred Tax Assets159.60117.5087.90121.50131.40
    Deferred Tax Liability618.30574.30792.30685.30711.10
Other Long Term Liabilities150.9072.100.0010.0012.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions77.4059.6050.0040.6037.20
Total Non-Current Liabilities4032.103418.202758.901951.601894.60
Current Liabilities
Trade Payables8968.905053.506450.804918.104218.30
    Sundry Creditors8968.905053.506450.804918.104218.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2290.702023.801800.501840.001213.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.7026.8022.8032.903.90
    Interest Accrued But Not Due92.90119.5090.2067.3085.20
    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 Liabilities2117.101877.501687.501739.801124.70
Short Term Borrowings2351.802275.202215.701584.901462.60
    Secured ST Loans repayable on Demands1504.801661.102061.70589.20840.10
    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 Loans847.00614.10154.00995.70622.50
Short Term Provisions319.501059.701265.10321.50228.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax65.70807.30974.70104.5011.40
    Provision for post retirement benefits195.30196.30227.70174.20188.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.5056.1062.7042.8028.40
Total Current Liabilities13930.9010412.2011732.108664.507122.90
Total Liabilities24763.0020677.5021122.9016715.2013704.40
ASSETS
Gross Block17288.2015171.9014004.2011783.0011641.90
Less: Accumulated Depreciation8453.707642.006899.906209.406378.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block8834.507529.907104.305573.605263.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1138.601977.10653.80646.20219.30
Non Current Investments231.40232.90233.60214.40190.40
Long Term Investment231.40232.90233.60214.40190.40
    Quoted0.000.000.000.000.00
    Unquoted231.40232.90233.60214.40190.40
Long Term Loans & Advances260.80331.60427.60285.50195.80
Other Non Current Assets6.800.8018.207.8011.50
Total Non-Current Assets10472.1010072.308437.506727.505880.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5478.704116.604351.703742.502792.30
    Raw Materials2685.601821.501613.601747.801083.10
    Work-in Progress1099.601012.201289.90745.20587.00
    Finished Goods679.40558.60656.80461.90415.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare553.60493.60539.20478.50410.70
    Other Inventory460.50230.70252.20309.10295.90
Sundry Debtors7409.804724.305864.704833.904360.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7409.804724.305864.704833.904360.00
Cash and Bank34.7060.4089.3096.6093.70
    Cash in hand0.701.000.800.500.70
    Balances at Bank34.0059.4088.5096.1093.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets355.50298.20336.80260.20204.30
    Interest accrued on Investments0.303.405.504.505.00
    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 Expenses122.60127.90183.40124.9081.70
    Other current_assets232.60166.90147.90130.80117.60
Short Term Loans and Advances1012.201405.702042.901054.50373.70
    Advances recoverable in cash or in kind86.60124.00150.00136.90131.20
    Advance income tax and TDS0.00851.301010.700.000.00
    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 & Advances925.60430.40882.20917.60242.50
Total Current Assets14290.9010605.2012685.409987.707824.00
Net Current Assets (Including Current Investments)360.00193.00953.301323.20701.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24763.0020677.5021122.9016715.2013704.40
Contingent Liabilities448.30440.30603.801120.301366.60
Total Debt6770.006400.404947.703585.703690.70
Book Value274.60275.86266.14487.63389.60
Adjusted Book Value274.60275.86266.14243.82194.80

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