Balance Sheet

  • Company Name :
Walchandnagar Industries Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 507410
  • NSE Symbol:
  • WALCHANNAG
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE711A01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 72.18
  • Market Cap(₹Cr.):
  • 1,203.82
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.08 9.19 7.61 7.61 7.61
Reserves 297.39 234.65 169.38 204.10 261.47
Equity Share Warrants 46.83 0.00 0.00 0.00 0.00
Equity Application Money 6.00 16.81 0.00 0.00 0.00
Total Shareholders Funds 361.30 260.65 176.99 211.71 269.08
Secured Loans 230.91 264.66 376.57 405.89 394.48
Unsecured Loans 9.62 28.21 71.27 5.00 10.58
Total Debt 240.53 292.87 447.84 410.89 405.06
Other Liabilities 77.42 80.07 134.96 154.98 114.29
Total Liabilities 679.25 633.59 759.79 777.58 788.43
APPLICATION OF FUNDS :          
Gross Block 466.28 464.38 472.30 471.11 462.06
Less: Accumulated Depreciation 193.86 179.17 160.49 138.59 116.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 272.42 285.21 311.81 332.52 345.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.86 1.56 4.35 3.79 8.55
Investments 0.17 0.08 0.07 0.05 0.08
Current Assets, Loans & Advances          
Inventories 138.84 131.71 154.42 153.49 234.93
Sundry Debtors 153.05 185.40 220.22 209.28 198.67
Cash and Bank Balance 110.71 53.87 45.93 48.12 43.07
Loans and Advances 145.31 118.01 105.00 110.47 108.70
Total Current Assets 547.91 488.99 525.57 521.36 585.37
Less : Current Liabilities and Provisions          
Current Liabilities 193.28 191.17 170.66 177.21 254.06
Provisions 3.01 3.37 3.11 3.24 3.64
Total CL & Provisions 196.29 194.54 173.77 180.45 257.70
Net Current Assets 351.62 294.45 351.80 340.91 327.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 54.18 52.29 91.76 100.31 106.35
Total Assets 679.25 633.59 759.79 777.58 788.43
Contingent Liabilities 438.77 346.36 345.72 0.00 515.52