BSE Live
Jan 19, 16:01Prev. Close
158.60
Open Price
158.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 14:54Prev. Close
158.56
Open Price
159.20
Bid Price (Qty.)
152.66 (55)
Offer Price (Qty.)
152.84 (53)
| Balance Sheet of Walchandnagar Industries (in Rs. Cr.) | Sep 09 | Sep 08 | Sep 07 | Sep 06 | Sep 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.61 | 7.61 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 7.61 | 7.61 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 221.52 | 202.39 | 121.11 | 89.07 | 77.31 | |
| Total Reserves and Surplus | 419.61 | 414.25 | 219.77 | 195.34 | 192.97 | |
| Total Shareholders Funds | 427.22 | 421.85 | 222.77 | 198.34 | 195.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.69 | 18.32 | 14.79 | 14.82 | 10.38 | |
| Deferred Tax Liabilities [Net] | 10.94 | 9.54 | 8.68 | 7.28 | 6.53 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 26.62 | 27.86 | 23.47 | 22.10 | 16.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 109.27 | 69.95 | 11.25 | 14.83 | 25.92 | |
| Trade Payables | 172.66 | 205.93 | 114.09 | 88.31 | 53.55 | |
| Other Current Liabilities | 234.67 | 172.85 | 167.38 | 159.60 | 81.42 | |
| Short Term Provisions | 7.72 | 14.16 | 13.27 | 11.08 | 3.54 | |
| Total Current Liabilities | 524.32 | 462.90 | 305.99 | 273.82 | 164.43 | |
| Total Capital And Liabilities | 978.16 | 912.61 | 557.33 | 494.26 | 377.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 283.16 | 295.21 | 163.49 | 151.24 | 143.89 | |
| Intangible Assets | 7.59 | 2.10 | 0.36 | 0.11 | 0.11 | |
| Capital Work-In-Progress | 52.37 | 22.26 | 9.97 | 6.66 | 5.45 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 343.12 | 319.57 | 173.82 | 158.01 | 149.45 | |
| Non-Current Investments | 46.22 | 41.77 | 5.35 | 0.96 | 0.45 | |
| Deferred Tax Assets [Net] | 0.35 | 1.68 | 1.12 | 2.72 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 389.69 | 363.02 | 180.29 | 161.70 | 149.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 171.73 | 120.48 | 112.58 | 123.13 | 61.61 | |
| Trade Receivables | 266.33 | 338.01 | 167.85 | 102.01 | 96.97 | |
| Cash And Cash Equivalents | 41.49 | 10.48 | 27.62 | 47.94 | 11.67 | |
| Short Term Loans And Advances | 108.93 | 80.62 | 69.00 | 59.48 | 57.17 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 588.48 | 549.60 | 377.04 | 332.56 | 227.41 | |
| Total Assets | 978.16 | 912.61 | 557.33 | 494.26 | 377.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.14 | 8.13 | 10.64 | 5.47 | 2.76 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 48.21 | 33.15 | 29.22 | 22.69 | 15.13 | |
| 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 | 0.55 | 16.61 | 10.56 | 0.39 | 1.40 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 15.61 | 14.09 | 5.90 | 6.47 | 3.89 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 90.21 | 111.05 | 113.92 | 60.73 | 29.39 | |
| Other Earnings | 6.72 | -- | -- | 0.29 | 0.65 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.96 | 4.16 | 2.08 | 2.08 | 2.08 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 46.61 | 36.05 | 42.06 | 25.87 | 17.28 | |
| Non-Current Investments Unquoted Book Value | 45.90 | 41.45 | 5.03 | 0.64 | 0.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
27.11.2025
Walchandnagar Standalone September 2025 Net Sales at Rs 51.78 crore, down 23.7% Y-o-Y
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
27.11.2025
Walchandnagar Standalone September 2025 Net Sales at Rs 51.78 crore, down 23.7% 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
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