Balance Sheet

WHEELS INDIA LTD.

NSE : WHEELSBSE : 590073ISIN CODE : INE715A01015Industry : Auto AncillaryHouse : TVS Iyengar
BSE451.702.35 (+0.52 %)
PREV CLOSE ( ) 449.35
OPEN PRICE ( ) 449.95
BID PRICE (QTY) 451.80 (100)
OFFER PRICE (QTY) 454.40 (8)
VOLUME 1636
TODAY'S LOW / HIGH ( )445.10 466.20
52 WK LOW / HIGH ( )284.15 720
NSE454.007.2 (+1.61 %)
PREV CLOSE( ) 446.80
OPEN PRICE ( ) 450.10
BID PRICE (QTY) 452.50 (50)
OFFER PRICE (QTY) 454.00 (9)
VOLUME 26315
TODAY'S LOW / HIGH( ) 446.00 466.50
52 WK LOW / HIGH ( )279.35 722.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital240.60240.60120.30120.30120.30
    Equity - Authorised500.00500.00200.00200.00200.00
    Equity - Issued240.60240.60120.30120.30120.30
    Equity Paid Up240.60240.60120.30120.30120.30
    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 Reserves6396.706162.805745.904566.604021.50
    Securities Premium1315.201315.201435.50821.30821.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1018.30972.50752.20504.20127.20
    General Reserves4112.803892.803572.803272.803071.60
    Other Reserves-49.60-17.70-14.60-31.701.40
Reserve excluding Revaluation Reserve6396.706162.805745.904566.604021.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6637.306403.405866.204686.904141.80
Minority Interest209.80228.50232.900.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1911.901043.40328.30611.601148.50
    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 - Banks1167.00798.50228.80449.60873.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured744.90244.9099.50162.00275.00
Unsecured Loans917.80961.101008.90654.10737.10
    Fixed Deposits - Public917.80961.101008.90654.10730.70
    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 Loan0.000.000.000.006.40
Deferred Tax Assets / Liabilities456.80704.40563.80579.70665.60
    Deferred Tax Assets117.5087.90121.50131.4026.30
    Deferred Tax Liability574.30792.30685.30711.10691.90
Other Long Term Liabilities72.100.0010.0012.0020.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions59.6050.0040.6037.2038.60
Total Non-Current Liabilities3418.202758.901951.601894.602610.10
Current Liabilities
Trade Payables5053.506450.804918.104218.303675.10
    Sundry Creditors5053.506450.804918.104218.303675.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2023.801800.501840.001213.80741.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.8022.8032.903.900.00
    Interest Accrued But Not Due119.5090.2067.3085.2066.60
    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 Liabilities1877.501687.501739.801124.70674.90
Short Term Borrowings2275.202215.701584.901462.601474.90
    Secured ST Loans repayable on Demands1661.102061.70589.20840.10921.00
    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 Loans614.10154.00995.70622.50553.90
Short Term Provisions1059.701265.10321.50228.20313.40
    Proposed Equity Dividend0.000.000.000.0066.20
    Provision for Corporate Dividend Tax0.000.000.000.0013.50
    Provision for Tax807.30974.70104.5011.4034.00
    Provision for post retirement benefits196.30227.70174.20188.40189.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions56.1062.7042.8028.409.90
Total Current Liabilities10412.2011732.108664.507122.906204.90
Total Liabilities20677.5021122.9016715.2013704.4012956.80
ASSETS
Gross Block15171.9014004.2011783.0011641.9011064.80
Less: Accumulated Depreciation7642.006899.906209.406378.505880.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block7529.907104.305573.605263.405184.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1977.10653.80646.20219.30167.40
Non Current Investments232.90233.60214.40190.40173.30
Long Term Investment232.90233.60214.40190.40173.30
    Quoted0.000.000.000.000.00
    Unquoted232.90233.60214.40190.40183.30
Long Term Loans & Advances331.60427.60285.50195.80356.20
Other Non Current Assets0.8018.207.8011.5022.00
Total Non-Current Assets10072.308437.506727.505880.405903.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4116.604351.703742.502792.302976.00
    Raw Materials1821.501613.601747.801083.101291.20
    Work-in Progress1012.201289.90745.20587.00502.20
    Finished Goods558.60656.80461.90415.60556.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare493.60539.20478.50410.70417.90
    Other Inventory230.70252.20309.10295.90208.70
Sundry Debtors4724.305864.704833.904360.003458.60
    Debtors more than Six months0.000.000.000.00102.40
    Debtors Others4724.305864.704833.904360.003356.20
Cash and Bank60.4089.3096.6093.7049.60
    Cash in hand1.000.800.500.701.20
    Balances at Bank59.4088.5096.1093.0048.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets298.20336.80260.20204.30197.70
    Interest accrued on Investments3.405.504.505.003.20
    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 Expenses127.90183.40124.9081.7086.60
    Other current_assets166.90147.90130.80117.60107.90
Short Term Loans and Advances1405.702042.901054.50373.70371.90
    Advances recoverable in cash or in kind124.00150.00136.90131.20114.30
    Advance income tax and TDS851.301010.700.000.000.00
    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 & Advances430.40882.20917.60242.50257.60
Total Current Assets10605.2012685.409987.707824.007053.80
Net Current Assets (Including Current Investments)193.00953.301323.20701.10848.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20677.5021122.9016715.2013704.4012956.80
Contingent Liabilities440.30603.801120.301366.600.00
Total Debt6400.404947.703585.703690.703861.30
Book Value275.86266.14487.63389.60344.29
Adjusted Book Value275.86266.14243.82194.80172.14

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