Western Carriers (India) Ltd | Industry : (Logistics) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 39.35 | 39.35 | 39.35 | 51.01 | 54.35 |
Reserves | 359.07 | 279.13 | 218.12 | 157.19 | 110.16 |
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 | 398.42 | 318.48 | 257.47 | 208.20 | 164.51 |
Secured Loans | 265.76 | 201.91 | 144.42 | 123.12 | 66.40 |
Unsecured Loans | 3.55 | 5.10 | 0.68 | 6.16 | 19.00 |
Total Debt | 269.31 | 207.01 | 145.10 | 129.28 | 85.40 |
Other Liabilities | 5.52 | 3.95 | 4.79 | 1.47 | 6.17 |
Total Liabilities | 673.25 | 529.44 | 407.36 | 338.95 | 256.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 244.94 | 210.01 | 179.34 | 164.94 | 148.10 |
Less: Accumulated Depreciation | 139.75 | 119.08 | 103.82 | 92.22 | 80.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 105.19 | 90.93 | 75.52 | 72.72 | 67.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6.64 | 2.36 | 0.62 | 0.00 |
Investments | 3.28 | 5.04 | 0.75 | 3.94 | 3.98 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 525.49 | 389.66 | 311.39 | 252.35 | 190.77 |
Cash and Bank Balance | 26.87 | 19.55 | 13.20 | 10.87 | 40.00 |
Loans and Advances | 67.16 | 54.01 | 47.84 | 52.72 | 47.33 |
Total Current Assets | 619.52 | 463.22 | 372.42 | 315.94 | 278.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 80.51 | 65.90 | 77.29 | 85.66 | 98.22 |
Provisions | 0.31 | 0.33 | 0.27 | 0.23 | 0.30 |
Total CL & Provisions | 80.82 | 66.23 | 77.56 | 85.88 | 98.52 |
Net Current Assets | 538.70 | 396.99 | 294.87 | 230.06 | 179.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.39 | 4.67 | 2.71 | 3.85 | 0.00 |
Deferred Tax Liability | 0.74 | 1.67 | 0.00 | 1.33 | 0.00 |
Net Deferred Tax | 3.65 | 3.00 | 2.71 | 2.52 | 0.00 |
Other Assets | 22.43 | 26.84 | 31.15 | 29.09 | 5.17 |
Total Assets | 673.25 | 529.44 | 407.36 | 338.94 | 256.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 49.35 |