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Walchandnagar Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1542.04 Cr.
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P/BV
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4.28
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Book Value (Rs.)
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53.01
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52 Week High/Low (Rs.)
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316/131
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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13/02/2015
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 678.42 | 674.60 | 554.07 | 459.63 | 380.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.57 | 13.49 | 11.08 | 9.19 | 7.61 |
| Total Share Capital | 13.57 | 13.49 | 11.08 | 9.19 | 7.61 |
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| Reserves and Surplus | 345.22 | 358.19 | 296.64 | 234.39 | 169.38 |
| Total Reserves and Surplus | 345.22 | 358.19 | 296.64 | 234.39 | 169.38 |
| Money Received Against Share Warrants | 0.00 | 1.23 | 46.83 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.75 | 0.27 | 0.00 |
| Total Shareholders Funds | 358.79 | 372.91 | 355.30 | 243.85 | 176.99 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 6.00 | 16.80 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.38 | 51.44 | 0.00 | 49.93 | 170.01 |
| Other Long Term Liabilities | 28.96 | 48.64 | 61.10 | 65.63 | 122.16 |
| Long Term Provisions | 19.20 | 12.56 | 16.32 | 14.45 | 12.80 |
| Total Non-Current Liabilities | 81.54 | 112.64 | 77.42 | 130.01 | 304.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 185.52 | 142.06 | 240.53 | 242.94 | 277.83 |
| Trade Payables | 67.15 | 63.50 | 73.47 | 80.40 | 76.25 |
| Other Current Liabilities | 184.89 | 178.08 | 119.81 | 110.76 | 94.40 |
| Short Term Provisions | 3.53 | 2.91 | 3.01 | 3.37 | 3.11 |
| Total Current Liabilities | 441.09 | 386.55 | 436.82 | 437.47 | 451.59 |
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| Total Capital And Liabilities | 881.42 | 872.10 | 875.54 | 828.13 | 933.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 262.38 | 242.69 | 270.22 | 282.66 | 298.71 |
| Intangible Assets | 0.44 | 0.57 | 0.67 | 0.67 | 0.82 |
| Capital Work-In-Progress | 17.11 | 8.11 | 0.86 | 1.56 | 4.35 |
| Other Assets | 1.53 | 1.53 | 1.53 | 1.88 | 1.88 |
| Fixed Assets | 281.46 | 252.90 | 273.28 | 286.77 | 305.76 |
| Non-Current Investments | 0.20 | 0.19 | 0.17 | 0.08 | 0.07 |
| Other Non-Current Assets | 96.50 | 123.96 | 47.14 | 45.58 | 102.16 |
| Total Non-Current Assets | 378.16 | 377.05 | 320.59 | 332.43 | 407.99 |
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| CURRENT ASSETS | | | | | |
| Inventories | 137.72 | 123.64 | 138.84 | 131.71 | 154.42 |
| Trade Receivables | 86.21 | 69.95 | 153.05 | 185.40 | 220.22 |
| Cash And Cash Equivalents | 75.10 | 108.92 | 110.71 | 53.87 | 45.93 |
| OtherCurrentAssets | 204.23 | 192.54 | 152.35 | 124.72 | 104.99 |
| Total Current Assets | 503.26 | 495.05 | 554.95 | 495.70 | 525.56 |
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| Total Assets | 881.42 | 872.10 | 875.54 | 828.13 | 933.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 214.38 | 404.52 | 443.10 | 351.44 | 349.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.20 | 0.19 | 0.17 | 0.08 | 0.07 |
