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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)459.63380.70380.70380.70380.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.197.617.617.617.61
Total Share Capital9.197.617.617.617.61
      
Reserves and Surplus234.39169.38204.09261.47327.73
Total Reserves and Surplus234.39169.38204.09261.47327.73
Employees Stock Options0.270.000.000.000.00
Total Shareholders Funds243.85176.99211.70269.08335.34
Hybrid/Debt/Other Securities16.800.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings49.93170.01105.46159.12202.20
Other Long Term Liabilities65.63122.16140.59101.2863.47
Long Term Provisions14.4512.8014.3913.0011.98
Total Non-Current Liabilities130.01304.97260.44273.40277.65
      
CURRENT LIABILITIES     
Short Term Borrowings242.94277.83227.32221.49216.65
Trade Payables80.4076.2570.5587.2494.63
Other Current Liabilities110.7694.40184.78191.29238.46
Short Term Provisions3.373.113.243.633.35
Total Current Liabilities437.47451.59485.89503.65553.09
      
Total Capital And Liabilities828.13933.55958.031046.131166.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets282.66298.71318.74331.20342.15
Intangible Assets0.670.820.840.981.06
Capital Work-In-Progress1.564.353.798.554.80
Other Assets1.881.881.891.891.89
Fixed Assets286.77305.76325.26342.62349.90
Non-Current Investments0.080.070.050.081.48
Other Non-Current Assets45.58102.16111.29118.06162.29
Total Non-Current Assets332.43407.99436.60460.76513.67
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.001.70
Inventories131.71154.42153.49234.93194.76
Trade Receivables185.40220.22209.28198.67230.43
Cash And Cash Equivalents53.8745.9348.1243.0789.82
OtherCurrentAssets124.72104.99110.54108.70135.70
Total Current Assets495.70525.56521.43585.37652.41
      
Total Assets828.13933.55958.031046.131166.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities324.00349.22375.55521.83576.86
      
BONUS DETAILS     
Bonus Equity Share Capital4.964.964.964.964.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.080.070.000.000.00
Non-Current Investments Unquoted Book Value0.000.001.030.010.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.001.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)459.63
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.19
Total Share Capital9.19
Reserves and Surplus234.39
Total Reserves and Surplus234.39
Employees Stock Options0.27
Total Shareholders Funds243.85
Hybrid/Debt/Other Securities16.80
NON-CURRENT LIABILITIES 
Long Term Borrowings49.93
Other Long Term Liabilities65.63
Long Term Provisions14.45
Total Non-Current Liabilities130.01
CURRENT LIABILITIES 
Short Term Borrowings242.94
Trade Payables80.40
Other Current Liabilities110.76
Short Term Provisions3.37
Total Current Liabilities437.47
Total Capital And Liabilities828.13
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets282.66
Intangible Assets0.67
Capital Work-In-Progress1.56
Other Assets1.88
Fixed Assets286.77
Non-Current Investments0.08
Other Non-Current Assets45.58
Total Non-Current Assets332.43
CURRENT ASSETS 
Current Investments0.00
Inventories131.71
Trade Receivables185.40
Cash And Cash Equivalents53.87
OtherCurrentAssets124.72
Total Current Assets495.70
Total Assets828.13
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities324.00
BONUS DETAILS 
Bonus Equity Share Capital4.96
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.08
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00