WESTERN CARRIERS (INDIA)
|
WESTERN CARRIERS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 85.03 | 81.22 | 50.62 | 40.46 | 65.41 |
| Adjusted Book Value | 85.03 | 81.22 | 50.62 | 40.46 | 32.70 |
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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