WHEELS INDIA
|
WHEELS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹740 Cr | ₹710 Cr | ₹637 Cr | ₹640 Cr | ₹616 Cr |
Securities Premium | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹200 Cr | ₹169 Cr | ₹95 Cr | ₹102 Cr | ₹97 Cr |
General Reserves | ₹413 Cr | ₹413 Cr | ₹413 Cr | ₹411 Cr | ₹389 Cr |
Other Reserves | ₹-4.90 Cr | ₹-4.50 Cr | ₹-3.44 Cr | ₹-4.96 Cr | ₹-1.77 Cr |
Reserve excluding Revaluation Reserve | ₹740 Cr | ₹710 Cr | ₹637 Cr | ₹640 Cr | ₹616 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹764 Cr | ₹734 Cr | ₹661 Cr | ₹664 Cr | ₹640 Cr |
Minority Interest | ₹13 Cr | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹68 Cr | ₹129 Cr | ₹180 Cr | ₹191 Cr | ₹104 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹68 Cr | ₹104 Cr | ₹130 Cr | ₹117 Cr | ₹80 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹25 Cr | ₹49 Cr | ₹74 Cr | ₹24 Cr |
Unsecured Loans | ₹135 Cr | ₹123 Cr | ₹155 Cr | ₹92 Cr | ₹96 Cr |
Fixed Deposits - Public | ₹135 Cr | ₹123 Cr | ₹155 Cr | ₹92 Cr | ₹96 Cr |
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 | ₹45 Cr | ₹42 Cr | ₹46 Cr | ₹46 Cr | ₹70 Cr |
Deferred Tax Assets | ₹28 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹8.79 Cr |
Deferred Tax Liability | ₹73 Cr | ₹63 Cr | ₹62 Cr | ₹57 Cr | ₹79 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹17 Cr | ₹15 Cr | ₹7.21 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.35 Cr | ₹7.63 Cr | ₹7.74 Cr | ₹5.96 Cr | ₹5.00 Cr |
Total Non-Current Liabilities | ₹268 Cr | ₹319 Cr | ₹403 Cr | ₹342 Cr | ₹276 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,165 Cr | ₹1,084 Cr | ₹897 Cr | ₹505 Cr | ₹645 Cr |
Sundry Creditors | ₹1,165 Cr | ₹1,084 Cr | ₹897 Cr | ₹505 Cr | ₹645 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹352 Cr | ₹341 Cr | ₹233 Cr | ₹202 Cr | ₹180 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹15 Cr | ₹8.07 Cr | ₹2.68 Cr | ₹2.28 Cr |
Interest Accrued But Not Due | ₹13 Cr | ₹14 Cr | ₹9.29 Cr | ₹12 Cr | ₹9.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹321 Cr | ₹312 Cr | ₹216 Cr | ₹188 Cr | ₹169 Cr |
Short Term Borrowings | ₹405 Cr | ₹444 Cr | ₹235 Cr | ₹228 Cr | ₹222 Cr |
Secured ST Loans repayable on Demands | ₹335 Cr | ₹298 Cr | ₹150 Cr | ₹166 Cr | ₹206 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹70 Cr | ₹146 Cr | ₹85 Cr | ₹61 Cr | ₹15 Cr |
Short Term Provisions | ₹43 Cr | ₹35 Cr | ₹28 Cr | ₹106 Cr | ₹127 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.98 Cr | ₹6.60 Cr | ₹6.57 Cr | ₹81 Cr | ₹97 Cr |
Provision for post retirement benefits | ₹25 Cr | ₹19 Cr | ₹16 Cr | ₹20 Cr | ₹23 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.63 Cr | ₹9.62 Cr | ₹5.85 Cr | ₹5.61 Cr | ₹6.27 Cr |
Total Current Liabilities | ₹1,965 Cr | ₹1,904 Cr | ₹1,393 Cr | ₹1,041 Cr | ₹1,173 Cr |
Total Liabilities | ₹3,010 Cr | ₹2,974 Cr | ₹2,476 Cr | ₹2,068 Cr | ₹2,112 Cr |
ASSETS | |||||
Gross Block | ₹1,989 Cr | ₹1,825 Cr | ₹1,729 Cr | ₹1,517 Cr | ₹1,400 Cr |
Less: Accumulated Depreciation | ₹989 Cr | ₹921 Cr | ₹845 Cr | ₹764 Cr | ₹690 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,000 Cr | ₹903 Cr | ₹883 Cr | ₹753 Cr | ₹710 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹114 Cr | ₹126 Cr | ₹114 Cr | ₹198 Cr | ₹65 Cr |
Non Current Investments | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Long Term Investment | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Long Term Loans & Advances | ₹32 Cr | ₹40 Cr | ₹26 Cr | ₹33 Cr | ₹43 Cr |
Other Non Current Assets | ₹0.33 Cr | ₹0.40 Cr | ₹0.68 Cr | ₹0.08 Cr | ₹1.82 Cr |
Total Non-Current Assets | ₹1,174 Cr | ₹1,093 Cr | ₹1,047 Cr | ₹1,007 Cr | ₹844 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹844 Cr | ₹800 Cr | ₹548 Cr | ₹412 Cr | ₹435 Cr |
Raw Materials | ₹355 Cr | ₹346 Cr | ₹284 Cr | ₹182 Cr | ₹161 Cr |
Work-in Progress | ₹219 Cr | ₹181 Cr | ₹110 Cr | ₹101 Cr | ₹129 Cr |
Finished Goods | ₹155 Cr | ₹140 Cr | ₹68 Cr | ₹56 Cr | ₹66 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹63 Cr | ₹60 Cr | ₹55 Cr | ₹49 Cr | ₹54 Cr |
Other Inventory | ₹52 Cr | ₹72 Cr | ₹30 Cr | ₹23 Cr | ₹25 Cr |
Sundry Debtors | ₹829 Cr | ₹891 Cr | ₹741 Cr | ₹472 Cr | ₹586 Cr |
Debtors more than Six months | ₹45 Cr | ₹5.97 Cr | ₹11 Cr | - | - |
Debtors Others | ₹786 Cr | ₹886 Cr | ₹730 Cr | ₹472 Cr | ₹586 Cr |
Cash and Bank | ₹4.64 Cr | ₹4.23 Cr | ₹3.47 Cr | ₹6.04 Cr | ₹8.93 Cr |
Cash in hand | ₹0.05 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.08 Cr |
Balances at Bank | ₹4.59 Cr | ₹4.20 Cr | ₹3.40 Cr | ₹5.94 Cr | ₹8.85 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹28 Cr | ₹55 Cr | ₹36 Cr | ₹30 Cr | ₹34 Cr |
Interest accrued on Investments | ₹0.10 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.34 Cr | ₹0.55 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹20 Cr | ₹29 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr |
Other current_assets | ₹7.23 Cr | ₹26 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹130 Cr | ₹130 Cr | ₹101 Cr | ₹141 Cr | ₹204 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹9.69 Cr | ₹8.66 Cr | ₹12 Cr | ₹15 Cr |
Advance income tax and TDS | - | - | - | ₹85 Cr | ₹101 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹118 Cr | ₹120 Cr | ₹93 Cr | ₹43 Cr | ₹88 Cr |
Total Current Assets | ₹1,835 Cr | ₹1,881 Cr | ₹1,429 Cr | ₹1,061 Cr | ₹1,269 Cr |
Net Current Assets (Including Current Investments) | ₹-129 Cr | ₹-23 Cr | ₹36 Cr | ₹19 Cr | ₹95 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,010 Cr | ₹2,974 Cr | ₹2,476 Cr | ₹2,068 Cr | ₹2,112 Cr |
Contingent Liabilities | ₹6.25 Cr | ₹8.62 Cr | ₹45 Cr | ₹44 Cr | ₹60 Cr |
Total Debt | ₹764 Cr | ₹849 Cr | ₹677 Cr | ₹640 Cr | ₹495 Cr |
Book Value | - | 304.94 | 274.60 | 275.86 | 266.14 |
Adjusted Book Value | 317.61 | 304.94 | 274.60 | 275.86 | 266.14 |
Compare Balance Sheet of peers of WHEELS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WHEELS INDIA | ₹1,419.2 Cr | 0.7% | 0.4% | 19.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
WHEELS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WHEELS INDIA | 0.7% |
0.4% |
19.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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