Balance Sheet

  • Company Name :
Enkei Wheels India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 533477
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE130L01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 126.69
  • Market Cap(₹Cr.):
  • 848.42
  • Face Value(₹):
  • 5.00
  Dec'2024 Dec'2023 Dec'2022 Dec'2021 Dec'2020
SOURCES OF FUNDS :          
Equity Share Capital 8.99 8.99 8.99 8.99 8.99
Reserves 210.60 208.41 196.40 192.24 173.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 15.85 15.85 15.85 6.40 8.33
Total Shareholders Funds 235.44 233.25 221.24 207.63 190.70
Secured Loans 121.84 112.91 105.05 110.88 0.00
Unsecured Loans 84.49 53.74 57.40 75.75 184.08
Total Debt 206.33 166.65 162.45 186.63 184.08
Other Liabilities 27.72 24.68 22.54 26.68 24.23
Total Liabilities 469.49 424.58 406.23 420.94 399.01
APPLICATION OF FUNDS :          
Gross Block 608.36 598.66 452.19 316.24 326.86
Less: Accumulated Depreciation 294.47 254.86 221.20 206.62 205.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 313.89 343.80 230.99 109.62 121.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.85 2.45 100.22 217.70 188.61
Investments 3.43 3.91 3.25 2.87 0.00
Current Assets, Loans & Advances          
Inventories 79.75 62.68 74.54 40.50 57.85
Sundry Debtors 93.16 84.64 57.17 70.31 28.60
Cash and Bank Balance 6.68 11.73 7.48 32.66 29.81
Loans and Advances 12.29 7.08 7.49 2.61 7.04
Total Current Assets 191.88 166.13 146.69 146.07 123.30
Less : Current Liabilities and Provisions          
Current Liabilities 92.48 100.83 77.97 59.50 52.15
Provisions 1.77 3.40 9.22 7.86 1.17
Total CL & Provisions 94.25 104.23 87.19 67.36 53.32
Net Current Assets 97.63 61.90 59.50 78.71 69.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.95 5.56 0.00 3.03 1.86
Deferred Tax Liability 2.53 10.31 0.36 0.48 0.00
Net Deferred Tax 1.42 -4.75 -0.36 2.55 1.86
Other Assets 10.27 17.26 12.61 9.48 16.83
Total Assets 469.49 424.58 406.22 420.93 399.01
Contingent Liabilities 8.14 6.55 6.21 9.32 8.71