BSE Live
Oct 10, 16:01Prev. Close
196.35
Open Price
197.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 10, 15:47Prev. Close
196.32
Open Price
198.90
Bid Price (Qty.)
194.69 (30)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Walchandnagar Industries (in Rs. Cr.) | Sep 14 | Sep 13 | Sep 12 | Sep 11 | Sep 10 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 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 | 180.33 | 192.26 | 234.59 | 226.89 | 218.52 | |
Total Reserves and Surplus | 662.74 | 698.82 | 395.03 | 399.35 | 403.41 | |
Total Shareholders Funds | 670.35 | 706.43 | 402.64 | 406.96 | 411.02 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 75.07 | 0.11 | 21.27 | 37.14 | 15.03 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.37 | 4.83 | 6.17 | |
Other Long Term Liabilities | 85.49 | 85.19 | 265.00 | 256.85 | 0.00 | |
Long Term Provisions | 5.56 | 4.10 | 2.06 | 0.85 | 0.00 | |
Total Non-Current Liabilities | 166.12 | 89.39 | 291.70 | 299.67 | 21.20 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 275.19 | 235.74 | 165.42 | 99.83 | 88.89 | |
Trade Payables | 205.62 | 271.99 | 223.36 | 252.34 | 260.80 | |
Other Current Liabilities | 293.91 | 267.54 | 164.26 | 186.09 | 382.98 | |
Short Term Provisions | 3.86 | 14.86 | 7.72 | 7.28 | 6.17 | |
Total Current Liabilities | 778.59 | 790.13 | 560.76 | 545.55 | 738.84 | |
Total Capital And Liabilities | 1,615.06 | 1,585.96 | 1,255.10 | 1,252.18 | 1,171.06 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 614.10 | 633.85 | 296.60 | 286.89 | 267.10 | |
Intangible Assets | 2.94 | 4.41 | 4.51 | 7.53 | 14.35 | |
Capital Work-In-Progress | 47.56 | 20.41 | 21.95 | 43.81 | 58.52 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 664.60 | 658.67 | 324.16 | 338.23 | 339.97 | |
Non-Current Investments | 5.20 | 10.22 | 1.36 | 1.36 | 46.76 | |
Deferred Tax Assets [Net] | 19.01 | 19.01 | 0.00 | 0.00 | 0.27 | |
Long Term Loans And Advances | 34.58 | 27.22 | 3.49 | 5.44 | 0.00 | |
Other Non-Current Assets | 1.37 | 1.37 | 1.37 | 1.37 | 0.00 | |
Total Non-Current Assets | 724.76 | 716.49 | 330.38 | 346.39 | 386.99 | |
CURRENT ASSETS | ||||||
Current Investments | 19.34 | 20.69 | 18.54 | 17.29 | 0.00 | |
Inventories | 274.76 | 262.67 | 314.39 | 289.75 | 223.15 | |
Trade Receivables | 404.70 | 417.22 | 439.09 | 397.67 | 357.25 | |
Cash And Cash Equivalents | 46.86 | 12.27 | 18.54 | 29.52 | 34.72 | |
Short Term Loans And Advances | 129.09 | 138.58 | 132.29 | 171.37 | 168.95 | |
OtherCurrentAssets | 15.56 | 18.04 | 0.29 | 0.19 | 0.00 | |
Total Current Assets | 890.30 | 869.46 | 923.15 | 905.78 | 784.07 | |
Total Assets | 1,615.06 | 1,585.96 | 1,255.10 | 1,252.18 | 1,171.06 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 323.13 | 338.30 | 329.01 | 334.99 | 5.08 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 17.51 | 6.21 | 11.86 | 21.52 | 34.74 | |
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 | 0.82 | 1.40 | 17.86 | 0.73 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 11.00 | 57.70 | 44.19 | 18.20 | 22.22 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 78.69 | 198.41 | 280.79 | 129.47 | 51.12 | |
Other Earnings | 8.40 | 57.88 | 17.88 | 7.59 | 8.83 | |
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 | 15.09 | 35.96 | 65.47 | 53.25 | 62.09 | |
Non-Current Investments Unquoted Book Value | 1.03 | 1.03 | 1.03 | 1.03 | 46.43 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 19.66 | 20.78 | 18.56 | 17.29 | -- | |
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