24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Wheels India Ltd.

BSE

  • 1,320.00 15.50 (1.19%)
  • Vol: 50764
  • BSE Code: 590073
  • PREV. CLOSE
    1,304.50
  • OPEN PRICE
    1,305.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,320.00(10)

NSE

  • 1,305.70 0.00 (0%)
  • Vol: 529
  • NSE Code: WHEELS
  • PREV. CLOSE
    1,305.70
  • OPEN PRICE
    1,298.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Wheels India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
120.30  
    Equity - Authorised
200.00  
    Equity - Issued
120.30  
    Equity Paid Up
120.30  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
4010.40  
    Securities Premium
821.30  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
127.20  
    General Reserves
3061.90  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
4010.40  
Revaluation reserve
0.00  
Shareholder's Funds
4130.70  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
1148.50  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
873.50  
    Term Loans - Institutions
0.00  
    Other Secured
275.00  
Unsecured Loans
737.10  
    Fixed Deposits - Public
730.70  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
6.40  
Deferred Tax Assets / Liabilities
665.60  
    Deferred Tax Assets
26.30  
    Deferred Tax Liability
691.90  
Other Long Term Liabilities
20.30  
Long Term Trade Payables
0.00  
Long Term Provisions
38.60  
Total Non-Current Liabilities
2610.10  
Current Liabilities
NA  
Trade Payables
3675.10  
    Sundry Creditors
3675.10  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
741.50  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
66.60  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-801.70  
Short Term Borrowings
1474.90  
    Secured ST Loans repayable on Demands
921.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
553.90  
Short Term Provisions
313.40  
    Proposed Equity Dividend
66.20  
    Provision for Corporate Dividend Tax
13.50  
    Provision for Tax
34.00  
    Provision for post retirement benefits
189.80  
    Preference Dividend
0.00  
    Other Provisions
9.90  
Total Current Liabilities
6204.90  
Total Liabilities
12945.70  
ASSETS
NA  
Gross Block
11064.80  
Less: Accumulated Depreciation
5880.70  
Less: Impairment of Assets
0.00  
Net Block
5184.10  
Lease Adjustment A/c
0.00  
Capital Work in Progress
167.40  
Non Current Investments
163.60  
Long Term Investment
163.60  
    Quoted
0.00  
    Unquoted
173.60  
Long Term Loans & Advances
356.20  
Other Non Current Assets
22.00  
Total Non-Current Assets
5893.30  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
173.60  
Inventories
2665.00  
    Raw Materials
1354.00  
    Work-in Progress
502.20  
    Finished Goods
245.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
417.90  
    Other Inventory
145.90  
Sundry Debtors
3778.10  
    Debtors more than Six months
102.40  
    Debtors Others
3675.70  
Cash and Bank
49.60  
    Cash in hand
1.20  
    Balances at Bank
48.40  
    Other cash and bank balances
0.00  
Other Current Assets
189.20  
    Interest accrued on Investments
3.20  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
78.10  
    Other current_assets
107.90  
Short Term Loans and Advances
371.90  
    Advances recoverable in cash or in kind
114.30  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
257.60  
Total Current Assets
7053.80  
Net Current Assets (Including Current Investments)
848.90  
Miscellaneous Expenses not written off
-1.40  
Total Assets
12945.70  
Contingent Liabilities
922.70  
Total Debt
3861.30  
Book Value
343.48  
Adjusted Book Value
343.48