| Balance Sheet of Wheels India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.43 |
24.43 |
24.06 |
24.06 |
24.06 |
|
| Total Share Capital |
24.43 |
24.43 |
24.06 |
24.06 |
24.06 |
|
| Reserves and Surplus |
847.02 |
769.63 |
689.48 |
651.05 |
575.26 |
|
| Total Reserves and Surplus |
847.02 |
769.63 |
689.48 |
651.05 |
575.26 |
|
| Total Shareholders Funds |
871.45 |
794.06 |
713.54 |
675.11 |
599.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
288.19 |
251.77 |
183.51 |
237.67 |
303.94 |
|
| Deferred Tax Liabilities [Net] |
74.90 |
68.36 |
58.30 |
50.39 |
50.74 |
|
| Other Long Term Liabilities |
4.58 |
10.40 |
10.78 |
17.01 |
15.00 |
|
| Long Term Provisions |
7.42 |
6.00 |
5.93 |
5.64 |
5.82 |
|
| Total Non-Current Liabilities |
375.09 |
336.53 |
258.52 |
310.71 |
375.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
415.91 |
456.75 |
538.04 |
573.39 |
214.18 |
|
| Trade Payables |
1,117.83 |
1,059.86 |
1,028.83 |
959.81 |
793.99 |
|
| Other Current Liabilities |
190.46 |
180.17 |
195.89 |
182.08 |
210.68 |
|
| Short Term Provisions |
36.93 |
34.07 |
32.50 |
28.08 |
24.13 |
|
| Total Current Liabilities |
1,761.13 |
1,730.85 |
1,795.26 |
1,743.36 |
1,242.98 |
|
| Total Capital And Liabilities |
3,007.67 |
2,861.44 |
2,767.32 |
2,729.18 |
2,217.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,170.83 |
942.30 |
869.87 |
769.69 |
779.41 |
|
| Intangible Assets |
3.24 |
35.54 |
2.46 |
2.73 |
3.27 |
|
| Capital Work-In-Progress |
46.46 |
74.81 |
70.15 |
85.25 |
42.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,220.53 |
1,052.65 |
942.48 |
857.67 |
825.24 |
|
| Non-Current Investments |
23.89 |
12.34 |
14.24 |
14.24 |
16.68 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
18.47 |
|
| Other Non-Current Assets |
49.00 |
56.24 |
30.76 |
38.59 |
6.82 |
|
| Total Non-Current Assets |
1,293.42 |
1,121.23 |
987.48 |
910.50 |
867.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
742.43 |
847.91 |
810.48 |
769.58 |
512.09 |
|
| Trade Receivables |
800.44 |
723.44 |
815.66 |
868.23 |
706.00 |
|
| Cash And Cash Equivalents |
3.84 |
3.98 |
3.93 |
2.82 |
2.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
167.54 |
164.88 |
149.77 |
178.05 |
129.88 |
|
| Total Current Assets |
1,714.25 |
1,740.21 |
1,779.84 |
1,818.68 |
1,350.59 |
|
| Total Assets |
3,007.67 |
2,861.44 |
2,767.32 |
2,729.18 |
2,217.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
85.44 |
30.20 |
47.56 |
67.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
342.17 |
473.31 |
263.39 |
129.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
994.66 |
1,116.89 |
955.65 |
446.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
20.13 |
20.13 |
20.13 |
20.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
12.34 |
14.24 |
14.24 |
16.68 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
