WALCHANDNAGAR INDUSTRIES
|
WALCHANDNAGAR INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.19 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr |
Equity - Authorised | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Issued | ₹9.19 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr |
Equity Paid Up | ₹9.19 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr | ₹7.61 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.27 Cr | - | - | - | - |
Total Reserves | ₹251 Cr | ₹169 Cr | ₹204 Cr | ₹261 Cr | ₹328 Cr |
Securities Premium | ₹96 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹82 Cr | ₹62 Cr | ₹99 Cr | ₹156 Cr | ₹222 Cr |
General Reserves | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Other Reserves | ₹18 Cr | ₹1.12 Cr | ₹-0.70 Cr | ₹-0.56 Cr | ₹0.23 Cr |
Reserve excluding Revaluation Reserve | ₹251 Cr | ₹169 Cr | ₹204 Cr | ₹261 Cr | ₹328 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹261 Cr | ₹177 Cr | ₹212 Cr | ₹269 Cr | ₹335 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22 Cr | ₹99 Cr | ₹105 Cr | ₹159 Cr | ₹202 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹22 Cr | ₹99 Cr | ₹105 Cr | ₹159 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.02 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.15 Cr | ₹202 Cr |
Unsecured Loans | ₹28 Cr | ₹71 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹28 Cr | ₹71 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹66 Cr | ₹122 Cr | ₹141 Cr | ₹101 Cr | ₹63 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹130 Cr | ₹305 Cr | ₹260 Cr | ₹273 Cr | ₹278 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹80 Cr | ₹76 Cr | ₹71 Cr | ₹87 Cr | ₹95 Cr |
Sundry Creditors | ₹80 Cr | ₹76 Cr | ₹71 Cr | ₹87 Cr | ₹95 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹148 Cr | ₹155 Cr | ₹185 Cr | ₹191 Cr | ₹238 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹65 Cr | ₹43 Cr | ₹62 Cr | ₹125 Cr | ₹156 Cr |
Interest Accrued But Not Due | ₹0.07 Cr | ₹8.17 Cr | ₹11 Cr | ₹11 Cr | ₹4.59 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹83 Cr | ₹103 Cr | ₹112 Cr | ₹55 Cr | ₹78 Cr |
Short Term Borrowings | ₹206 Cr | ₹217 Cr | ₹227 Cr | ₹221 Cr | ₹217 Cr |
Secured ST Loans repayable on Demands | ₹206 Cr | ₹217 Cr | ₹222 Cr | ₹221 Cr | ₹217 Cr |
Working Capital Loans- Sec | ₹176 Cr | ₹194 Cr | ₹213 Cr | ₹211 Cr | ₹208 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-176 Cr | ₹-194 Cr | ₹-208 Cr | ₹-211 Cr | ₹-208 Cr |
Short Term Provisions | ₹3.37 Cr | ₹3.11 Cr | ₹3.24 Cr | ₹3.63 Cr | ₹3.35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.37 Cr | ₹3.11 Cr | ₹3.24 Cr | ₹3.63 Cr | ₹3.35 Cr |
Total Current Liabilities | ₹437 Cr | ₹452 Cr | ₹486 Cr | ₹504 Cr | ₹553 Cr |
Total Liabilities | ₹828 Cr | ₹934 Cr | ₹958 Cr | ₹1,046 Cr | ₹1,166 Cr |
ASSETS | |||||
Gross Block | ₹463 Cr | ₹460 Cr | ₹458 Cr | ₹460 Cr | ₹449 Cr |
Less: Accumulated Depreciation | ₹179 Cr | ₹160 Cr | ₹139 Cr | ₹116 Cr | ₹94 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹283 Cr | ₹300 Cr | ₹320 Cr | ₹344 Cr | ₹356 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.56 Cr | ₹4.35 Cr | ₹3.79 Cr | ₹8.55 Cr | ₹4.80 Cr |
Non Current Investments | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹1.97 Cr | ₹3.37 Cr |
Long Term Investment | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹1.97 Cr | ₹3.37 Cr |
Quoted | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹1.47 Cr |
Unquoted | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹2.92 Cr | ₹2.92 Cr |
Long Term Loans & Advances | ₹43 Cr | ₹90 Cr | ₹94 Cr | ₹101 Cr | ₹140 Cr |
Other Non Current Assets | ₹2.22 Cr | ₹12 Cr | ₹17 Cr | ₹4.88 Cr | ₹10 Cr |
Total Non-Current Assets | ₹332 Cr | ₹408 Cr | ₹436 Cr | ₹461 Cr | ₹514 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹1.70 Cr |
Quoted | - | - | - | - | ₹0.91 Cr |
Unquoted | - | - | - | - | ₹0.79 Cr |
Inventories | ₹132 Cr | ₹154 Cr | ₹153 Cr | ₹235 Cr | ₹195 Cr |
Raw Materials | ₹38 Cr | ₹38 Cr | ₹33 Cr | ₹51 Cr | ₹55 Cr |
Work-in Progress | ₹65 Cr | ₹84 Cr | ₹89 Cr | ₹152 Cr | ₹121 Cr |
Finished Goods | ₹12 Cr | ₹11 Cr | ₹9.93 Cr | ₹13 Cr | ₹1.15 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.90 Cr | ₹12 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr |
Other Inventory | ₹7.44 Cr | ₹7.90 Cr | ₹4.82 Cr | ₹3.15 Cr | ₹2.78 Cr |
Sundry Debtors | ₹185 Cr | ₹220 Cr | ₹209 Cr | ₹199 Cr | ₹230 Cr |
Debtors more than Six months | ₹120 Cr | ₹169 Cr | ₹175 Cr | ₹36 Cr | - |
Debtors Others | ₹86 Cr | ₹77 Cr | ₹54 Cr | ₹199 Cr | ₹288 Cr |
Cash and Bank | ₹54 Cr | ₹46 Cr | ₹48 Cr | ₹43 Cr | ₹90 Cr |
Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.12 Cr | ₹0.26 Cr | ₹0.26 Cr |
Balances at Bank | ₹54 Cr | ₹46 Cr | ₹47 Cr | ₹43 Cr | ₹90 Cr |
Other cash and bank balances | - | - | ₹0.56 Cr | - | - |
Other Current Assets | ₹7.74 Cr | ₹7.74 Cr | ₹7.33 Cr | ₹33 Cr | ₹83 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.74 Cr | ₹7.74 Cr | ₹7.33 Cr | ₹11 Cr | ₹12 Cr |
Other current_assets | - | - | - | ₹22 Cr | ₹71 Cr |
Short Term Loans and Advances | ₹110 Cr | ₹97 Cr | ₹103 Cr | ₹76 Cr | ₹53 Cr |
Advances recoverable in cash or in kind | ₹101 Cr | ₹86 Cr | ₹93 Cr | ₹86 Cr | ₹46 Cr |
Advance income tax and TDS | ₹1.87 Cr | ₹1.74 Cr | ₹1.05 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.74 Cr | ₹9.29 Cr | ₹9.11 Cr | ₹-11 Cr | ₹7.19 Cr |
Total Current Assets | ₹489 Cr | ₹526 Cr | ₹521 Cr | ₹585 Cr | ₹652 Cr |
Net Current Assets (Including Current Investments) | ₹52 Cr | ₹74 Cr | ₹35 Cr | ₹82 Cr | ₹99 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹828 Cr | ₹934 Cr | ₹958 Cr | ₹1,046 Cr | ₹1,166 Cr |
Contingent Liabilities | ₹346 Cr | ₹348 Cr | ₹391 Cr | ₹516 Cr | ₹577 Cr |
Total Debt | ₹293 Cr | ₹448 Cr | ₹411 Cr | ₹405 Cr | ₹454 Cr |
Book Value | 56.67 | 46.52 | 55.64 | 70.72 | 88.13 |
Adjusted Book Value | 56.67 | 46.52 | 55.64 | 70.72 | 88.13 |
Compare Balance Sheet of peers of WALCHANDNAGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WALCHANDNAGAR INDUSTRIES | ₹1,329.3 Cr | 2.8% | -16.9% | 254.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹172,767.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹91,909.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹52,850.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,098.6 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,816.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
WALCHANDNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WALCHANDNAGAR INDUSTRIES | 2.8% |
-16.9% |
254.2% |
SENSEX | 1.3% |
2.6% |
24% |
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