Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.43
53.38
24.06
24.06
24.06
24.06
Share Warrants & Outstandings
Total Reserve
815.32
730.92
709.63
636.63
639.67
616.28
Shareholder's Funds
839.75
784.30
733.69
660.69
663.73
640.34
Minority Interest
9.16
13.01
17.00
19.31
20.98
22.85
Long-Term Borrowings
287.55
206.42
252.02
334.51
282.97
200.45
Secured Loans
91.61
71.07
128.67
179.54
191.19
104.34
Unsecured Loans
195.94
135.35
123.35
154.97
91.78
96.11
Deferred Tax Assets / Liabilities
49.84
46.13
42.39
45.87
45.68
70.44
Other Long Term Liabilities
10.78
11
17.18
15.09
7.20999999999997
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.84
8.53
7.63
7.74
5.96
5.00
Total Non-Current Liabilities
357.01
272.08
319.22
403.21
341.82
275.89
Current Liabilities
Trade Payables
1,197.07
1,154.94
1,084.46
896.89
505.35
645.08
Other Current Liabilities
193.66
197.21
194.38
132.31
202.38
180.05
Short Term Borrowings
471.67
591.65
596.98
342.49
227.52
221.57
Short Term Provisions
35.82
34.39
28.23
21.40
25.24
29.04
Total Current Liabilities
1,898.22
1,978.19
1,904.05
1,393.09
960.49
1,075.74
Total Liabilities
3,104.14
3,047.57
2,973.96
2,476.30
1,987.02
2,014.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,181.30
2,017.01
1,788.69
0.00
0.00
1,400.42
Less: Accumulated Depreciation
1,048.43
975.60
911.12
0.00
0.00
689.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,132.87
1,041.41
877.57
864.31
743.83
710.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.47
114.20
125.51
113.86
197.71
65.38
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.07
22.16
24.50
23.14
23.29
23.36
Long Term Loans & Advances
56.97
32.59
39.78
26.08
33.16
42.76
Other Non Current Assets
0.49
0.35
0.40
0.68
9.24
1.82
Total Non-Current Assets
1,316.43
1,229.68
1,093.30
1,047.21
1,007.23
843.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
882.50
884.04
799.88
547.87
411.66
435.17
Sundry Debtors
726.34
769.00
891.34
740.98
472.43
586.47
Cash and Bank
5.30
4.76
4.23
3.47
6.04
8.93
Other Current Assets
46.39
29.69
56.82
37.48
35.36
39.63
Short Term Loans and Advances
127.18
130.40
128.39
99.29
54.30
100.87
Total Current Assets
1,787.71
1,817.89
1,880.66
1,429.09
979.79
1,171.07
Net Current Assets (Including Current Investments)
-110.51
-160.30
-23.39
36.00
19.30
95.33
Total Current Assets Excluding Current Investments
1,787.71
1,817.89
1,880.66
1,429.09
979.79
1,171.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,104.14
3,047.57
2,973.96
2,476.30
1,987.02
2,014.82
Contingent Liabilities
10.70
6.40
8.62
44.83
44.03
60.38
Total Debt
759.22
798.07
849.00
677.00
510.49
422.02
Book Value per share (adjusted)
343.74
313.79
304.94
274.6
275.86
266.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.87% vs -6.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.00% vs -35.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.74% vs 15.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 44.72% vs -9.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.66% vs -3.34% in Mar 2023
Compare Balance Sheet Results of Wheels India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.43
9.48
14.95
157.70%
Share Warrants & Outstandings
Total Reserve
815.32
2,780.83
-1,965.51
-70.68%
Shareholder's Funds
839.75
2,790.32
-1,950.57
-69.90%
Minority Interest
9.16
0.00
9.16
0.00%
Long-Term Borrowings
287.55
0.00
287.55
0.00%
Secured Loans
91.61
0.00
91.61
0.00%
Unsecured Loans
195.94
0.00
195.94
0.00%
Deferred Tax Assets / Liabilities
49.84
-29.03
78.87
271.68%
Other Long Term Liabilities
10.78
61.33
-50.55
-82.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.84
19.98
-11.14
-55.76%
Total Non-Current Liabilities
357.01
52.28
304.73
582.88%
Current Liabilities
Trade Payables
1,197.07
382.92
814.15
212.62%
Other Current Liabilities
193.66
101.60
92.06
90.61%
Short Term Borrowings
471.67
0.00
471.67
0.00%
Short Term Provisions
35.82
25.48
10.34
40.58%
Total Current Liabilities
1,898.22
510.00
1,388.22
272.20%
Total Liabilities
3,104.14
3,352.60
-248.46
-7.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,181.30
1,203.13
978.17
81.30%
Less: Accumulated Depreciation
1,048.43
676.45
371.98
54.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,132.87
526.68
606.19
115.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
77.47
83.97
-6.50
-7.74%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
32.07
4.18
27.89
667.22%
Long Term Loans & Advances
56.97
87.46
-30.49
-34.86%
Other Non Current Assets
0.49
31.79
-31.30
-98.46%
Total Non-Current Assets
1,316.43
877.83
438.60
49.96%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
882.50
175.34
707.16
403.31%
Sundry Debtors
726.34
936.33
-209.99
-22.43%
Cash and Bank
5.30
1,297.37
-1,292.07
-99.59%
Other Current Assets
46.39
17.84
28.55
160.03%
Short Term Loans and Advances
127.18
24.60
102.58
416.99%
Total Current Assets
1,787.71
2,474.77
-687.06
-27.76%
Net Current Assets (Including Current Investments)
-110.51
1,964.77
-2,075.28
-105.62%
Total Current Assets Excluding Current Investments
1,787.71
2,451.48
-663.77
-27.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,104.14
3,352.60
-248.46
-7.41%
Contingent Liabilities
10.70
1.25
9.45
756.00%
Total Debt
759.22
0.00
759.22
0.00%
Book Value per share (adjusted)
343.74
1,471.10
-1,127.36
-76.63%
Annual - Borrowings
Borrowings 759.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.87% vs -6.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.00% vs -35.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,210.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.74% vs 15.21% in Mar 2023
Annual - Investments
Investments 32.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.72% vs -9.55% in Mar 2023
Annual - Current Assets
Current Assets 1,787.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.66% vs -3.34% in Mar 2023
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