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WESTERN CARRIERS (INDIA)
Balance Sheet

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WESTERN CARRIERS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹51 Cr₹51 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Authorised ₹52 Cr₹52 Cr₹50 Cr₹50 Cr₹45 Cr
    Equity - Issued ₹51 Cr₹51 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity Paid Up ₹51 Cr₹51 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹816 Cr₹777 Cr₹359 Cr₹279 Cr₹218 Cr
    Securities Premium ₹353 Cr₹353 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹449 Cr₹410 Cr₹345 Cr₹265 Cr₹203 Cr
    General Reserves -----
    Other Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹15 Cr
Reserve excluding Revaluation Reserve ₹816 Cr₹777 Cr₹359 Cr₹279 Cr₹218 Cr
Revaluation reserve -----
Shareholder's Funds ₹867 Cr₹828 Cr₹398 Cr₹318 Cr₹257 Cr
Minority Interest ---₹0.21 Cr₹0.21 Cr
Long-Term Borrowings -----
Secured Loans ₹6.42 Cr₹19 Cr₹25 Cr₹37 Cr₹21 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.73 Cr₹7.41 Cr₹17 Cr₹6.38 Cr₹24 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.69 Cr₹11 Cr₹7.46 Cr₹30 Cr₹-3.07 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.66 Cr₹-4.11 Cr₹-3.65 Cr₹-3.00 Cr₹-2.71 Cr
    Deferred Tax Assets ₹6.65 Cr₹4.98 Cr₹4.39 Cr₹4.67 Cr₹3.65 Cr
    Deferred Tax Liability ₹1.99 Cr₹0.88 Cr₹0.74 Cr₹1.67 Cr₹0.94 Cr
Other Long Term Liabilities ₹6.38 Cr₹2.66 Cr₹1.05 Cr₹2.83 Cr₹2.59 Cr
Long Term Trade Payables -----
Long Term Provisions ₹22 Cr₹30 Cr₹34 Cr₹29 Cr₹25 Cr
Total Non-Current Liabilities ₹30 Cr₹47 Cr₹56 Cr₹65 Cr₹45 Cr
Current Liabilities -----
Trade Payables ₹83 Cr₹80 Cr₹70 Cr₹54 Cr₹65 Cr
    Sundry Creditors ₹83 Cr₹80 Cr₹70 Cr₹54 Cr₹65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹40 Cr₹35 Cr₹30 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹38 Cr₹40 Cr₹35 Cr₹30 Cr₹23 Cr
Short Term Borrowings ₹197 Cr₹128 Cr₹219 Cr₹158 Cr₹119 Cr
    Secured ST Loans repayable on Demands ₹196 Cr₹127 Cr₹218 Cr₹155 Cr₹117 Cr
    Working Capital Loans- Sec ₹196 Cr₹127 Cr₹218 Cr₹155 Cr₹117 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹0.67 Cr-
    Other Unsecured Loans ₹-196 Cr₹-125 Cr₹-218 Cr₹-154 Cr₹-115 Cr
Short Term Provisions ₹0.25 Cr₹0.23 Cr₹0.31 Cr₹0.33 Cr₹0.27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.25 Cr₹0.23 Cr₹0.31 Cr₹0.33 Cr₹0.27 Cr
Total Current Liabilities ₹318 Cr₹247 Cr₹324 Cr₹242 Cr₹207 Cr
Total Liabilities ₹1,215 Cr₹1,123 Cr₹779 Cr₹626 Cr₹510 Cr
ASSETS
Gross Block ₹398 Cr₹317 Cr₹245 Cr₹210 Cr₹176 Cr
Less: Accumulated Depreciation ₹192 Cr₹164 Cr₹140 Cr₹119 Cr₹105 Cr
Less: Impairment of Assets -----
Net Block ₹206 Cr₹154 Cr₹105 Cr₹91 Cr₹71 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹15 Cr-₹17 Cr₹9.48 Cr
Non Current Investments ₹3.23 Cr₹3.23 Cr₹3.23 Cr₹3.97 Cr₹3.95 Cr
Long Term Investment ₹3.23 Cr₹3.23 Cr₹3.23 Cr₹3.97 Cr₹3.95 Cr
    Quoted -----
    Unquoted ₹3.23 Cr₹3.23 Cr₹3.23 Cr₹3.97 Cr₹3.95 Cr
Long Term Loans & Advances ₹49 Cr₹46 Cr₹43 Cr₹38 Cr₹29 Cr
Other Non Current Assets ₹98 Cr₹14 Cr₹7.66 Cr₹13 Cr₹25 Cr
Total Non-Current Assets ₹388 Cr₹233 Cr₹159 Cr₹163 Cr₹138 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹695 Cr₹620 Cr₹525 Cr₹390 Cr₹311 Cr
    Debtors more than Six months ₹33 Cr₹27 Cr₹22 Cr₹14 Cr₹10.00 Cr
    Debtors Others ₹667 Cr₹598 Cr₹509 Cr₹380 Cr₹306 Cr
Cash and Bank ₹38 Cr₹190 Cr₹27 Cr₹20 Cr₹13 Cr
    Cash in hand ₹0.31 Cr₹0.51 Cr₹0.56 Cr₹0.44 Cr₹0.60 Cr
    Balances at Bank ₹38 Cr₹190 Cr₹26 Cr₹19 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹94 Cr₹79 Cr₹67 Cr₹53 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹45 Cr₹35 Cr₹22 Cr₹16 Cr₹15 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹49 Cr₹44 Cr₹46 Cr₹37 Cr₹32 Cr
Total Current Assets ₹828 Cr₹890 Cr₹620 Cr₹463 Cr₹372 Cr
Net Current Assets (Including Current Investments) ₹510 Cr₹643 Cr₹295 Cr₹221 Cr₹165 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,215 Cr₹1,123 Cr₹779 Cr₹626 Cr₹510 Cr
Contingent Liabilities ₹4.62 Cr₹4.14 Cr₹2.61 Cr₹2.33 Cr₹0.53 Cr
Total Debt ₹217 Cr₹172 Cr₹266 Cr₹210 Cr₹150 Cr
Book Value 85.0381.2250.6240.4665.41
Adjusted Book Value 85.0381.2250.6240.4632.70

Compare Balance Sheet of peers of WESTERN CARRIERS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WESTERN CARRIERS (INDIA) ₹950.8 Cr -1.4% 9.7% -32.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,937.7 Cr -3.6% -13.2% -15.4% Stock Analytics
DELHIVERY ₹30,016.7 Cr -5.4% -13.1% -10.1% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,029.4 Cr -3.4% 6.3% NA Stock Analytics
BLACKBUCK ₹11,050.2 Cr 1.2% 4.5% -0.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,740.4 Cr -1% -0.5% -27.1% Stock Analytics


WESTERN CARRIERS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WESTERN CARRIERS (INDIA)

-1.4%

9.7%

-32.4%

SENSEX

-2.3%

-6.6%

-12%


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