Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Walchandnagar Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)554.07459.63380.70380.70380.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.089.197.617.617.61
Total Share Capital11.089.197.617.617.61
      
Reserves and Surplus296.64234.39169.38204.09261.47
Total Reserves and Surplus296.64234.39169.38204.09261.47
Money Received Against Share Warrants46.830.000.000.000.00
Employees Stock Options0.750.270.000.000.00
Total Shareholders Funds355.30243.85176.99211.70269.08
Hybrid/Debt/Other Securities6.0016.800.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0049.93170.01105.46159.12
Other Long Term Liabilities61.1065.63122.16140.59101.28
Long Term Provisions16.3214.4512.8014.3913.00
Total Non-Current Liabilities77.42130.01304.97260.44273.40
      
CURRENT LIABILITIES     
Short Term Borrowings240.53242.94277.83227.32221.49
Trade Payables73.4780.4076.2570.5587.24
Other Current Liabilities119.81110.7694.40184.78191.29
Short Term Provisions3.013.373.113.243.63
Total Current Liabilities436.82437.47451.59485.89503.65
      
Total Capital And Liabilities875.54828.13933.55958.031046.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets270.22282.66298.71318.74331.20
Intangible Assets0.670.670.820.840.98
Capital Work-In-Progress0.861.564.353.798.55
Other Assets1.531.881.881.891.89
Fixed Assets273.28286.77305.76325.26342.62
Non-Current Investments0.170.080.070.050.08
Other Non-Current Assets47.1445.58102.16111.29118.06
Total Non-Current Assets320.59332.43407.99436.60460.76
      
      
CURRENT ASSETS     
Inventories138.84131.71154.42153.49234.93
Trade Receivables153.05185.40220.22209.28198.67
Cash And Cash Equivalents110.7153.8745.9348.1243.07
OtherCurrentAssets152.35124.72104.99110.54108.70
Total Current Assets554.95495.70525.56521.43585.37
      
Total Assets875.54828.13933.55958.031046.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities443.10351.44349.22375.55521.83
      
BONUS DETAILS     
Bonus Equity Share Capital4.964.964.964.964.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.170.080.070.000.00
Non-Current Investments Unquoted Book Value0.000.000.001.030.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)554.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.08
Total Share Capital11.08
Reserves and Surplus296.64
Total Reserves and Surplus296.64
Money Received Against Share Warrants46.83
Employees Stock Options0.75
Total Shareholders Funds355.30
Hybrid/Debt/Other Securities6.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities61.10
Long Term Provisions16.32
Total Non-Current Liabilities77.42
CURRENT LIABILITIES 
Short Term Borrowings240.53
Trade Payables73.47
Other Current Liabilities119.81
Short Term Provisions3.01
Total Current Liabilities436.82
Total Capital And Liabilities875.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets270.22
Intangible Assets0.67
Capital Work-In-Progress0.86
Other Assets1.53
Fixed Assets273.28
Non-Current Investments0.17
Other Non-Current Assets47.14
Total Non-Current Assets320.59
CURRENT ASSETS 
Inventories138.84
Trade Receivables153.05
Cash And Cash Equivalents110.71
OtherCurrentAssets152.35
Total Current Assets554.95
Total Assets875.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities443.10
BONUS DETAILS 
Bonus Equity Share Capital4.96
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.17
Non-Current Investments Unquoted Book Value0.00