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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Wheels India Ltd.
BSE Code 590073
ISIN Demat INE715A01015
Book Value 370.86
NSE Code WHEELS
Dividend Yield % 1.34
Market Cap 20985.51
P/E 18.61
EPS 46.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital244.30  244.30  240.60  240.60  240.60  
    Equity - Authorised965.00  965.00  500.00  500.00  500.00  
    Equity - Issued244.30  244.30  240.60  240.60  240.60  
    Equity Paid Up244.30  244.30  240.60  240.60  240.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  293.20  0.00  0.00  
Total Reserves8470.20  7696.30  6802.90  6510.50  5752.60  
    Securities Premium990.50  990.50  701.00  701.00  701.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3355.40  2587.40  2004.20  1715.90  942.10  
    General Reserves4132.80  4132.80  4132.80  4132.80  4132.80  
    Other Reserves-8.50  -14.40  -35.10  -39.20  -23.30  
Reserve excluding Revaluation Reserve8470.20  7696.30  6802.90  6510.50  5752.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8714.50  7940.60  7336.70  6751.10  5993.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1232.70  558.30  513.30  1143.20  1489.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1232.70  558.30  513.30  896.60  997.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  246.60  492.10  
Unsecured Loans1649.20  1959.40  1353.50  1233.50  1549.70  
    Fixed Deposits - Public1649.20  1959.40  1353.50  1233.50  1549.70  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities749.00  683.60  594.90  503.90  507.40  
    Deferred Tax Assets93.60  70.00  71.90  49.00  51.50  
    Deferred Tax Liability842.60  753.60  666.80  552.90  558.90  
Other Long Term Liabilities45.80  104.00  107.80  170.10  150.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions74.20  60.00  61.20  56.40  58.20  
Total Non-Current Liabilities3750.90  3365.30  2630.70  3107.10  3755.00  
Current Liabilities0  0  0  0  0  
Trade Payables11178.30  10598.60  10207.70  9598.10  7939.90  
    Sundry Creditors11178.30  10598.60  10207.70  9598.10  7939.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3119.00  2301.80  3378.10  3119.10  2078.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers235.40  326.50  189.70  148.80  80.70  
    Interest Accrued But Not Due199.90  125.40  123.00  132.50  91.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2683.70  1849.90  3065.40  2837.80  1906.80  
Short Term Borrowings2920.90  4067.40  4165.80  4364.90  2141.80  
    Secured ST Loans repayable on Demands2875.90  4012.80  3409.30  2957.40  1335.40  
    Working Capital Loans- Sec2875.90  4012.80  3409.30  2957.40  1335.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2830.90  -3958.20  -2652.80  -1549.90  -529.00  
Short Term Provisions393.10  340.70  328.80  351.50  269.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax23.80  0.00  0.00  70.70  67.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions369.30  340.70  328.80  280.80  201.50  
Total Current Liabilities17611.30  17308.50  18080.40  17433.60  12429.80  
Total Liabilities30076.70  28614.40  28047.80  27291.80  22178.00  
ASSETS0  0  0  0  0  
Gross Block22623.10  20083.60  18888.60  16633.60  16034.30  
Less: Accumulated Depreciation10882.40  10305.20  9563.10  8909.40  8207.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11740.70  9778.40  9325.50  7724.20  7826.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress464.60  748.10  704.20  852.50  425.60  
Non Current Investments238.90  123.40  85.10  142.40  166.80  
Long Term Investment238.90  123.40  85.10  142.40  166.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted238.90  123.40  85.10  142.40  166.80  
Long Term Loans & Advances482.50  557.60  310.90  382.40  246.80  
Other Non Current Assets7.50  4.80  3.20  3.50  6.10  
Total Non-Current Assets12934.20  11212.30  10428.90  9105.00  8672.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7424.30  8479.10  8502.50  7695.80  5120.90  
    Raw Materials3231.00  3822.60  3564.70  3564.20  2617.50  
    Work-in Progress1561.50  2005.20  2328.70  1784.10  1074.80  
    Finished Goods1618.20  1673.80  1561.30  1366.10  639.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare702.30  687.90  584.80  571.10  522.50  
    Other Inventory311.30  289.60  463.00  410.30  266.60  
Sundry Debtors8004.40  7234.40  7555.40  8682.30  7060.00  
    Debtors more than Six months87.30  128.30  440.20  51.20  110.10  
    Debtors Others7968.20  7126.90  7134.80  8635.20  6949.90  
Cash and Bank38.40  39.80  40.60  28.20  26.20  
    Cash in hand0.50  0.20  0.40  0.20  0.60  
    Balances at Bank37.90  39.60  40.20  28.00  25.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets281.70  350.10  271.50  387.30  214.60  
    Interest accrued on Investments0.90  1.20  0.70  0.30  0.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses210.70  231.00  185.10  274.60  111.00  
    Other current_assets70.10  117.90  85.70  112.40  103.50  
Short Term Loans and Advances1393.70  1298.70  1248.90  1393.20  1084.20  
    Advances recoverable in cash or in kind174.40  128.80  123.10  93.40  84.20  
    Advance income tax and TDS0.00  147.80  0.80  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1219.30  1022.10  1125.00  1299.80  1000.00  
Total Current Assets17142.50  17402.10  17618.90  18186.80  13505.90  
Net Current Assets (Including Current Investments)-468.80  93.60  -461.50  753.20  1076.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets30076.70  28614.40  28047.80  27291.80  22178.00  
Contingent Liabilities197.00  94.50  56.80  79.20  448.30  
Total Debt7041.00  7085.20  7552.00  8110.60  6091.80  
Book Value356.71  325.03  292.75  280.59  249.09  
Adjusted Book Value356.71  325.03  292.75  280.59  249.09  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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