Balance Sheet

  • Company Name :
Walchandnagar Industries Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 507410
  • NSE Symbol:
  • WALCHANNAG
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE711A01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 51.34
  • Market Cap(₹Cr.):
  • 1,176.11
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.49 11.08 9.19 7.61 7.61
Reserves 352.19 297.39 234.65 169.38 204.10
Equity Share Warrants 1.23 46.83 0.00 0.00 0.00
Equity Application Money 6.00 6.00 16.81 0.00 0.00
Total Shareholders Funds 372.91 361.30 260.65 176.99 211.71
Secured Loans 184.47 230.90 264.66 376.57 405.89
Unsecured Loans 9.03 9.63 28.21 71.27 5.00
Total Debt 193.50 240.53 292.87 447.84 410.89
Other Liabilities 61.20 77.42 80.07 134.96 154.98
Total Liabilities 627.61 679.25 633.59 759.79 777.58
APPLICATION OF FUNDS :          
Gross Block 447.86 466.27 464.38 472.30 471.11
Less: Accumulated Depreciation 203.07 193.85 179.17 160.49 138.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 244.79 272.42 285.21 311.81 332.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.11 0.86 1.56 4.35 3.79
Investments 0.19 0.17 0.08 0.07 0.05
Current Assets, Loans & Advances          
Inventories 123.64 138.84 131.71 154.42 153.49
Sundry Debtors 69.95 153.05 185.40 220.22 209.28
Cash and Bank Balance 108.92 110.71 53.87 45.93 48.12
Loans and Advances 167.66 145.31 118.01 105.00 110.47
Total Current Assets 470.17 547.91 488.99 525.57 521.36
Less : Current Liabilities and Provisions          
Current Liabilities 241.58 193.28 191.17 170.66 177.21
Provisions 2.91 3.01 3.37 3.11 3.24
Total CL & Provisions 244.49 196.29 194.54 173.77 180.45
Net Current Assets 225.68 351.62 294.45 351.80 340.91
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 148.84 54.18 52.29 91.76 100.31
Total Assets 627.61 679.25 633.59 759.79 777.58
Contingent Liabilities 256.75 284.18 346.36 345.72 0.00