:::LALKAR GROUP::::

Wheels India Ltd

Auto Ancillaries

BSE Code

590073

ISIN Demat

INE715A01015

Book Value

304.1593939

Mar.Cap(Rs.Cr)

1,442.77

P/E

25.82

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.06	24.06	24.06	24.06	24.06	12.03
Reserves Total	689.48	651.05	575.26	573.41	544.55	503.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	713.54	675.11	599.32	597.47	568.61	515.35
Secured Loans	368.76	410.06	282.51	305.81	273.62	91.75
Unsecured Loans	373.49	427.69	347.25	278.26	179.26	266.82
Total Debt	742.25	837.75	629.76	584.07	452.88	358.57
Other Liabilities	5.93	5.64	5.82	4.22	3.47	3.91
Total Liabilities	1461.72	1518.50	1234.90	1185.76	1024.96	877.83
APPLICATION OF FUNDS :
Gross Block	1825.22	1663.36	1603.43	1392.65	1278.67	1108.40
Less : Accumulated Depreciation	952.89	890.94	820.75	744.79	678.23	617.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	872.33	772.42	782.68	647.86	600.44	490.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.15	85.25	42.56	133.71	41.68	36.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.24	14.24	16.68	16.70	16.70	16.46
Current Assets, Loans & Advances
Inventories	810.48	769.58	512.09	388.12	403.42	349.02
Sundry Debtors	815.66	868.23	706.00	458.38	558.36	478.34
Cash and Bank Balance	3.93	2.82	2.62	4.49	7.47	7.19
Loans and Advances	149.77	178.05	129.88	80.56	133.65	121.54
Total Current Assets	1779.84	1818.68	1350.59	931.55	1102.90	956.09
Less : Current Liabilities and Provisions
Current Liabilities	1205.24	1125.14	905.23	502.35	678.32	565.79
Provisions	42.06	35.15	26.93	25.14	28.91	24.26
Total Current Liabilities & Provisions	1247.30	1160.29	932.16	527.49	707.23	590.05
Net Current Assets	532.54	658.39	418.43	404.06	395.67	366.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.95	4.90	5.15	4.63	4.44	10.64
Deferred Tax Liability	63.25	55.29	55.89	52.94	75.22	66.71
Net Deferred Tax	-58.30	-50.39	-50.74	-48.31	-70.78	-56.07
Other Assets	30.76	38.59	25.29	31.74	41.25	24.29
Total Assets	1461.72	1518.50	1234.90	1185.76	1024.96	877.83
Contingent Liabilities	5.53	7.92	44.83	44.03	60.38	112.03