Balance Sheet

  • Company Name :
Wheels India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 590073
  • NSE Symbol:
  • WHEELS
  • P/E(TTM):
  • 17.26
  • ISIN Demat:
  • INE715A01015
  • Div & Yield%:
  • 1.54
  • EPS(TTM):
  • 43.32
  • Book Value(₹):
  • 356.67
  • Market Cap(₹Cr.):
  • 1,827.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.43 53.38 24.06 24.06 24.06
Reserves 769.63 680.29 651.05 575.26 573.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 794.06 733.67 675.11 599.32 597.47
Secured Loans 457.11 392.26 410.06 282.51 305.81
Unsecured Loans 269.58 383.64 427.69 347.25 278.26
Total Debt 726.69 775.90 837.75 629.76 584.07
Other Liabilities 6.00 6.12 5.64 5.82 4.22
Total Liabilities 1,526.75 1,515.69 1,518.50 1,234.90 1,185.76
APPLICATION OF FUNDS :          
Gross Block 2,008.36 1,888.86 1,663.36 1,603.43 1,392.65
Less: Accumulated Depreciation 1,030.52 956.31 890.94 820.75 744.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 977.84 932.55 772.42 782.68 647.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.81 70.42 85.25 42.56 133.71
Investments 12.34 8.51 14.24 16.68 16.70
Current Assets, Loans & Advances          
Inventories 847.91 850.25 769.58 512.09 388.12
Sundry Debtors 723.44 755.54 868.23 706.00 458.38
Cash and Bank Balance 3.98 4.06 2.82 2.62 4.49
Loans and Advances 164.88 152.04 178.05 129.88 80.56
Total Current Assets 1,740.21 1,761.89 1,818.68 1,350.59 931.55
Less : Current Liabilities and Provisions          
Current Liabilities 1,232.26 1,196.72 1,125.14 905.23 502.35
Provisions 34.07 32.88 35.15 26.93 25.14
Total CL & Provisions 1,266.33 1,229.60 1,160.29 932.16 527.49
Net Current Assets 473.88 532.29 658.39 418.43 404.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.00 7.19 4.90 5.15 4.63
Deferred Tax Liability 75.36 66.68 55.29 55.89 52.94
Net Deferred Tax -68.36 -59.49 -50.39 -50.74 -48.31
Other Assets 56.24 31.41 38.59 25.29 31.74
Total Assets 1,526.75 1,515.69 1,518.50 1,234.90 1,185.76
Contingent Liabilities 9.45 5.68 7.92 44.83 44.03