BSE Live
Sep 19, 16:01Prev. Close
212.85
Open Price
210.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 19, 15:58Prev. Close
212.93
Open Price
212.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
208.66 (794)
Balance Sheet of Walchandnagar Industries (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 | 13.49 | 11.08 | 9.19 | 7.61 | 7.61 | |
Total Share Capital | 13.49 | 11.08 | 9.19 | 7.61 | 7.61 | |
Reserves and Surplus | 358.19 | 296.64 | 234.39 | 169.38 | 204.09 | |
Total Reserves and Surplus | 358.19 | 296.64 | 234.39 | 169.38 | 204.09 | |
Total Shareholders Funds | 372.91 | 355.30 | 243.85 | 176.99 | 211.70 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 51.44 | 0.00 | 49.93 | 170.01 | 105.46 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 48.64 | 61.10 | 65.63 | 122.16 | 140.59 | |
Long Term Provisions | 12.56 | 16.32 | 14.45 | 12.80 | 14.39 | |
Total Non-Current Liabilities | 112.64 | 77.42 | 130.01 | 304.97 | 260.44 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 142.06 | 240.53 | 242.94 | 277.83 | 227.32 | |
Trade Payables | 63.50 | 73.47 | 80.40 | 76.25 | 70.55 | |
Other Current Liabilities | 178.08 | 119.81 | 110.76 | 94.40 | 184.78 | |
Short Term Provisions | 2.91 | 3.01 | 3.37 | 3.11 | 3.24 | |
Total Current Liabilities | 386.55 | 436.82 | 437.47 | 451.59 | 485.89 | |
Total Capital And Liabilities | 872.10 | 875.54 | 828.13 | 933.55 | 958.03 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 242.69 | 270.22 | 282.66 | 298.71 | 318.74 | |
Intangible Assets | 0.57 | 0.67 | 0.67 | 0.82 | 0.84 | |
Capital Work-In-Progress | 8.11 | 0.86 | 1.56 | 4.35 | 3.79 | |
Other Assets | 1.53 | 1.53 | 1.88 | 1.88 | 1.89 | |
Fixed Assets | 252.90 | 273.28 | 286.77 | 305.76 | 325.26 | |
Non-Current Investments | 0.19 | 0.17 | 0.08 | 0.07 | 0.05 | |
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 | 0.00 | |
Other Non-Current Assets | 123.96 | 47.14 | 45.58 | 102.16 | 111.29 | |
Total Non-Current Assets | 377.05 | 320.59 | 332.43 | 407.99 | 436.60 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 123.64 | 138.84 | 131.71 | 154.42 | 153.49 | |
Trade Receivables | 69.95 | 153.05 | 185.40 | 220.22 | 209.28 | |
Cash And Cash Equivalents | 108.92 | 110.71 | 53.87 | 45.93 | 48.12 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
OtherCurrentAssets | 192.54 | 152.35 | 124.72 | 104.99 | 110.54 | |
Total Current Assets | 495.05 | 554.95 | 495.70 | 525.56 | 521.43 | |
Total Assets | 872.10 | 875.54 | 828.13 | 933.55 | 958.03 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 404.52 | 443.10 | 351.44 | 349.22 | 375.55 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 5.05 | 5.80 | 4.33 | 3.65 | |
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 | 0.01 | 0.53 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 16.57 | 0.09 | 0.17 | 0.27 | 0.11 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 39.33 | 31.86 | 14.21 | 15.01 | 7.31 | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 0.19 | 0.17 | 0.08 | 0.07 | -- | |
Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 1.03 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
27.05.2025
Walchandnagar Standalone March 2025 Net Sales at Rs 53.08 crore, down 41.91% Y-o-Y
06.03.2025
05.03.2025
11.02.2025
Walchandnagar Standalone December 2024 Net Sales at Rs 59.07 crore, up 5.75% Y-o-Y
27.05.2025
Walchandnagar Standalone March 2025 Net Sales at Rs 53.08 crore, down 41.91% Y-o-Y
11.02.2025
Walchandnagar Standalone December 2024 Net Sales at Rs 59.07 crore, up 5.75% Y-o-Y
25.11.2024
Walchandnagar Standalone September 2024 Net Sales at Rs 67.86 crore, down 22.82% Y-o-Y
08.08.2024
Walchandnagar Standalone June 2024 Net Sales at Rs 79.17 crore, up 17.83% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016