| Wheels India Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
590073
ISIN Demat:
INE715A01015
Book Value(₹): 398.86 NSE Symbol:
WHEELS
Div & Yield(%):
1.00
Market Cap(₹ Cr): 3,523.36 P/E(TTM):
25.43
EPS(TTM):
56.71
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.43 | 24.43 | 24.43 | 53.38 | 24.06 |
| Reserves | 950.10 | 847.02 | 769.63 | 680.29 | 651.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 974.53 | 871.45 | 794.06 | 733.67 | 675.11 |
| Secured Loans | 367.58 | 410.86 | 507.12 | 392.26 | 410.06 |
| Unsecured Loans | 385.58 | 305.00 | 219.57 | 383.64 | 427.69 |
| Total Debt | 753.16 | 715.86 | 726.69 | 775.90 | 837.75 |
| Other Liabilities | 10.46 | 7.42 | 6.00 | 6.12 | 5.64 |
| Total Liabilities | 1,738.15 | 1,594.73 | 1,526.75 | 1,515.69 | 1,518.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,538.79 | 2,262.31 | 2,008.36 | 1,888.86 | 1,663.36 |
| Less: Accumulated Depreciation | 1,152.67 | 1,088.24 | 1,030.52 | 956.31 | 890.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,386.12 | 1,174.07 | 977.84 | 932.55 | 772.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 63.49 | 46.46 | 74.81 | 70.42 | 85.25 |
| Investments | 48.88 | 23.89 | 12.34 | 8.51 | 14.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 716.45 | 742.43 | 847.91 | 850.25 | 769.58 |
| Sundry Debtors | 793.26 | 800.44 | 723.44 | 755.54 | 868.23 |
| Cash and Bank Balance | 3.23 | 3.84 | 3.98 | 4.06 | 2.82 |
| Loans and Advances | 231.08 | 167.54 | 164.88 | 152.04 | 178.05 |
| Total Current Assets | 1,744.02 | 1,714.25 | 1,740.21 | 1,761.89 | 1,818.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,405.45 | 1,298.73 | 1,232.26 | 1,196.72 | 1,125.14 |
| Provisions | 71.14 | 39.31 | 34.07 | 32.88 | 35.15 |
| Total CL & Provisions | 1,476.59 | 1,338.04 | 1,266.33 | 1,229.60 | 1,160.29 |
| Net Current Assets | 267.43 | 376.21 | 473.88 | 532.29 | 658.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.65 | 9.36 | 7.00 | 7.19 | 4.90 |
| Deferred Tax Liability | 98.55 | 84.26 | 75.36 | 66.68 | 55.29 |
| Net Deferred Tax | -80.90 | -74.90 | -68.36 | -59.49 | -50.39 |
| Other Assets | 53.13 | 49.00 | 56.24 | 31.41 | 38.59 |
| Total Assets | 1,738.15 | 1,594.73 | 1,526.75 | 1,515.69 | 1,518.50 |
| Contingent Liabilities | 47.04 | 19.70 | 9.45 | 5.68 | 7.92 |
