| Balance Sheet of Wheels India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.06 |
24.06 |
12.03 |
12.03 |
12.03 |
|
| Total Share Capital |
24.06 |
24.06 |
12.03 |
12.03 |
12.03 |
|
| Reserves and Surplus |
573.41 |
544.55 |
503.32 |
449.69 |
396.13 |
|
| Total Reserves and Surplus |
573.41 |
544.55 |
503.32 |
449.69 |
396.13 |
|
| Total Shareholders Funds |
597.47 |
568.61 |
515.35 |
461.72 |
408.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
236.31 |
168.38 |
133.72 |
126.57 |
188.56 |
|
| Deferred Tax Liabilities [Net] |
48.31 |
70.78 |
56.07 |
57.97 |
66.56 |
|
| Other Long Term Liabilities |
7.02 |
0.00 |
1.00 |
1.20 |
2.03 |
|
| Long Term Provisions |
4.22 |
3.47 |
2.91 |
3.72 |
3.86 |
|
| Total Non-Current Liabilities |
295.86 |
242.63 |
193.70 |
189.46 |
261.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
222.69 |
216.75 |
158.49 |
146.26 |
147.49 |
|
| Trade Payables |
441.03 |
585.22 |
470.22 |
421.83 |
367.51 |
|
| Other Current Liabilities |
179.37 |
160.85 |
162.12 |
121.38 |
74.15 |
|
| Short Term Provisions |
25.14 |
28.91 |
22.53 |
21.68 |
30.76 |
|
| Total Current Liabilities |
868.23 |
991.73 |
813.36 |
711.15 |
619.91 |
|
| Total Capital And Liabilities |
1,761.56 |
1,802.97 |
1,522.41 |
1,362.33 |
1,289.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
643.29 |
594.84 |
488.28 |
524.50 |
516.82 |
|
| Intangible Assets |
4.57 |
5.60 |
2.56 |
1.84 |
1.59 |
|
| Capital Work-In-Progress |
133.71 |
41.68 |
36.27 |
21.93 |
16.74 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
781.57 |
642.12 |
527.11 |
548.27 |
535.15 |
|
| Non-Current Investments |
16.70 |
16.70 |
16.46 |
12.07 |
11.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
20.67 |
18.61 |
8.67 |
9.82 |
25.54 |
|
| Other Non-Current Assets |
11.07 |
22.64 |
9.69 |
10.91 |
12.28 |
|
| Total Non-Current Assets |
830.01 |
700.07 |
561.93 |
581.07 |
584.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
388.12 |
403.42 |
349.02 |
279.23 |
266.50 |
|
| Trade Receivables |
458.38 |
558.36 |
478.34 |
436.00 |
377.81 |
|
| Cash And Cash Equivalents |
4.49 |
7.47 |
7.19 |
9.37 |
4.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
55.21 |
|
| OtherCurrentAssets |
80.56 |
133.65 |
125.93 |
56.66 |
0.32 |
|
| Total Current Assets |
931.55 |
1,102.90 |
960.48 |
781.26 |
704.80 |
|
| Total Assets |
1,761.56 |
1,802.97 |
1,522.41 |
1,362.33 |
1,289.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
70.25 |
113.53 |
282.08 |
166.49 |
111.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
160.08 |
|
| 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 |
20.50 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
290.69 |
0.00 |
0.00 |
0.00 |
11.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
3.29 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
375.82 |
|
| Other Earnings |
487.75 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
20.13 |
20.13 |
8.10 |
8.10 |
8.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
16.70 |
16.70 |
16.46 |
12.07 |
11.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
