BSE Live
Sep 30, 09:09Prev. Close
186.70
Open Price
191.00
Bid Price (Qty.)
185.15 (8)
Offer Price (Qty.)
191.00 (23)
NSE Live
Sep 30, 09:07Prev. Close
186.25
Open Price
191.99
Bid Price (Qty.)
194.10 (100)
Offer Price (Qty.)
176.93 (100)
Balance Sheet of Walchandnagar Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | |
Total Share Capital | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | |
Reserves and Surplus | 261.47 | 327.73 | 331.43 | 356.83 | 104.71 | |
Total Reserves and Surplus | 261.47 | 327.73 | 331.43 | 356.83 | 554.33 | |
Total Shareholders Funds | 269.08 | 335.34 | 339.04 | 364.44 | 561.95 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 159.12 | 202.20 | 248.53 | 52.55 | 89.43 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 101.28 | 63.47 | 49.22 | 54.20 | 49.73 | |
Long Term Provisions | 13.00 | 11.98 | 11.93 | 12.46 | 8.09 | |
Total Non-Current Liabilities | 273.40 | 277.65 | 309.68 | 119.21 | 147.25 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 221.49 | 216.65 | 185.80 | 361.14 | 300.06 | |
Trade Payables | 87.24 | 94.63 | 95.45 | 87.20 | 98.56 | |
Other Current Liabilities | 191.29 | 238.46 | 221.58 | 275.57 | 287.03 | |
Short Term Provisions | 3.63 | 3.35 | 3.09 | 1.51 | 3.44 | |
Total Current Liabilities | 503.65 | 553.09 | 505.92 | 725.42 | 689.09 | |
Total Capital And Liabilities | 1,046.13 | 1,166.08 | 1,154.64 | 1,209.07 | 1,398.28 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 331.20 | 342.15 | 360.65 | 387.04 | 558.37 | |
Intangible Assets | 0.98 | 1.06 | 1.59 | 1.46 | 2.09 | |
Capital Work-In-Progress | 8.55 | 4.80 | 1.61 | 1.03 | 59.69 | |
Other Assets | 1.89 | 1.89 | 1.89 | 1.89 | 0.00 | |
Fixed Assets | 342.62 | 349.90 | 365.74 | 391.42 | 620.14 | |
Non-Current Investments | 0.08 | 1.48 | 1.45 | 1.50 | 0.12 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | |
Other Non-Current Assets | 118.06 | 162.29 | 79.27 | 49.46 | 1.37 | |
Total Non-Current Assets | 460.76 | 513.67 | 446.46 | 442.38 | 671.46 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 1.70 | 1.58 | 3.61 | 0.16 | |
Inventories | 234.93 | 194.76 | 171.10 | 192.28 | 220.01 | |
Trade Receivables | 198.67 | 230.43 | 369.85 | 360.08 | 396.19 | |
Cash And Cash Equivalents | 43.07 | 89.82 | 31.80 | 17.67 | 24.77 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 68.19 | |
OtherCurrentAssets | 108.70 | 135.70 | 133.85 | 193.05 | 17.51 | |
Total Current Assets | 585.37 | 652.41 | 708.18 | 766.69 | 726.82 | |
Total Assets | 1,046.13 | 1,166.08 | 1,154.64 | 1,209.07 | 1,398.28 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 521.83 | 576.86 | 329.40 | 286.58 | 315.73 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 15.54 | 8.93 | 0.00 | 5.31 | 8.60 | |
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 | 6.06 | 1.57 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 8.14 | 1.25 | 6.06 | 5.72 | 9.28 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 9.80 | 20.75 | -- | -- | 136.00 | |
Other Earnings | 3.24 | 0.20 | 35.67 | 37.82 | 8.35 | |
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 | -- | -- | -- | 1.49 | 1.23 | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 1.03 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | 3.61 | 0.44 | |
Current Investments Unquoted Book Value | -- | 1.70 | -- | -- | -- |
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