Equity Analysis

Company Profile

Balance Sheet

Walchandnagar Industries Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

507410

INE711A01022

63.1671003

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WALCHANNAG

1307.8

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.08	9.19	7.61	7.61	7.61	7.61
Reserves Total	297.39	234.65	169.38	204.10	261.47	327.73
Equity Share Warrants	46.83	0.00	0.00	0.00	0.00	0.00
Equity Application Money	6.00	16.81	0.00	0.00	0.00	0.00
Total Shareholders Funds	361.30	260.65	176.99	211.71	269.08	335.34
Secured Loans	230.91	264.66	376.57	405.89	394.48	445.08
Unsecured Loans	9.62	28.21	71.27	5.00	10.58	8.84
Total Debt	240.53	292.87	447.84	410.89	405.06	453.92
Other Liabilities	77.42	80.07	134.96	154.98	114.29	75.45
Total Liabilities	679.25	633.59	759.79	777.58	788.43	864.71
APPLICATION OF FUNDS :
Gross Block	466.28	464.38	472.30	471.11	462.06	450.97
Less : Accumulated Depreciation	193.86	179.17	160.49	138.59	116.28	93.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	272.42	285.21	311.81	332.52	345.78	357.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.86	1.56	4.35	3.79	8.55	4.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.17	0.08	0.07	0.05	0.08	3.18
Current Assets, Loans & Advances
Inventories	138.84	131.71	154.42	153.49	234.93	194.76
Sundry Debtors	153.05	185.40	220.22	209.28	198.67	230.43
Cash and Bank Balance	110.71	53.87	45.93	48.12	43.07	89.82
Loans and Advances	145.31	118.01	105.00	110.47	108.70	105.92
Total Current Assets	547.91	488.99	525.57	521.36	585.37	620.93
Less : Current Liabilities and Provisions
Current Liabilities	193.28	191.17	170.66	177.21	254.06	298.02
Provisions	3.01	3.37	3.11	3.24	3.64	3.35
Total Current Liabilities & Provisions	196.29	194.54	173.77	180.45	257.70	301.37
Net Current Assets	351.62	294.45	351.80	340.91	327.67	319.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	54.18	52.29	91.76	100.31	106.35	179.70
Total Assets	679.25	633.59	759.79	777.58	788.43	864.71
Contingent Liabilities	438.77	346.36	345.72	0.00	515.52	576.63