Ratnakar Securities Pvt. Ltd.

WHEELS INDIA LTD.

NSE : WHEELSBSE : 590073ISIN CODE : INE715A01015Industry : Auto AncillaryHouse : TVS Iyengar

BSE827.55-8.1 (-0.97 %)

PREV CLOSE ( ) 835.65

OPEN PRICE ( ) 835.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1759

TODAY'S LOW / HIGH ( )825.00 839.10

52 WK LOW / HIGH ( )548 979.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	244.30	244.30	240.60	240.60	240.60
Equity - Authorised	965.00	965.00	500.00	500.00	500.00
Equity - Issued	244.30	244.30	240.60	240.60	240.60
Equity Paid Up	244.30	244.30	240.60	240.60	240.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	293.20	0.00	0.00
Total Reserves	8975.70	8153.20	7309.20	7096.30	6366.30
Securities Premium	1604.70	1604.70	1315.20	1315.20	1315.20
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3261.30	2442.80	1910.60	1693.30	952.70
General Reserves	4132.80	4132.80	4132.80	4132.80	4132.80
Other Reserves	-23.10	-27.10	-49.40	-45.00	-34.40
Reserve excluding Revaluation Reserve	8975.70	8153.20	7309.20	7096.30	6366.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9220.00	8397.50	7843.00	7336.90	6606.90
Minority Interest	104.10	91.60	130.00	170.00	193.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1380.60	916.10	710.70	1286.70	1795.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1380.60	916.10	710.70	1040.10	1303.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	246.60	492.10
Unsecured Loans	1649.20	1959.40	1353.50	1233.50	1549.70
Fixed Deposits - Public	1649.20	1959.40	1353.50	1233.50	1549.70
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	579.70	498.40	461.30	423.90	458.70
Deferred Tax Assets	416.40	381.80	301.90	208.70	159.60
Deferred Tax Liability	996.10	880.20	763.20	632.60	618.30
Other Long Term Liabilities	48.80	107.80	110.00	171.80	150.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	101.60	88.40	85.30	76.30	77.40
Total Non-Current Liabilities	3759.90	3570.10	2720.80	3192.20	4032.10
Current Liabilities
Trade Payables	12212.90	11970.70	11549.40	10844.60	8968.90
Sundry Creditors	12212.90	11970.70	11549.40	10844.60	8968.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3266.30	2534.70	3556.50	3409.30	2330.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	234.00	326.50	189.70	148.80	80.70
Interest Accrued But Not Due	201.10	127.60	125.00	135.80	92.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2831.20	2080.60	3241.80	3124.70	2156.90
Short Term Borrowings	2920.90	4118.60	4332.10	4438.30	2351.80
Secured ST Loans repayable on Demands	2875.90	4064.00	3551.60	2976.30	1504.80
Working Capital Loans- Sec	2875.90	4064.00	3551.60	2976.30	1504.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2830.90	-4009.40	-2771.10	-1514.30	-657.80
Short Term Provisions	399.90	358.20	343.90	348.30	279.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	14.80	0.00	0.00	66.00	65.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	385.10	358.20	343.90	282.30	214.00
Total Current Liabilities	18800.00	18982.20	19781.90	19040.50	13930.90
Total Liabilities	31884.00	31041.40	30475.70	29739.60	24763.00
ASSETS
Gross Block	24326.80	22224.40	20531.70	18245.80	17288.20
Less: Accumulated Depreciation	11374.00	10730.10	9927.90	9214.70	8453.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12952.80	11494.30	10603.80	9031.10	8834.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	503.40	774.70	1142.00	1255.10	1138.60
Non Current Investments	462.70	320.70	221.60	245.00	231.40
Long Term Investment	462.70	320.70	221.60	245.00	231.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	462.70	320.70	221.60	245.00	231.40
Long Term Loans & Advances	495.70	569.70	325.90	397.80	260.80
Other Non Current Assets	8.40	4.90	3.50	4.00	6.80
Total Non-Current Assets	14423.00	13164.30	12296.80	10933.00	10472.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7690.30	8825.00	8840.40	7998.80	5478.70
Raw Materials	3392.20	4035.30	3768.20	3748.60	2844.90
Work-in Progress	1585.00	2037.50	2352.90	1807.20	1099.60
Finished Goods	1653.30	1706.80	1588.50	1400.70	679.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	732.70	720.10	630.20	602.80	553.60
Other Inventory	327.10	325.30	500.60	439.50	301.20
Sundry Debtors	8008.20	7263.40	7690.00	8913.40	7409.80
Debtors more than Six months	87.30	134.30	446.70	59.70	112.50
Debtors Others	7972.00	7149.90	7262.90	8857.80	7297.30
Cash and Bank	49.10	53.00	47.60	42.30	34.70
Cash in hand	0.50	0.20	0.50	0.30	0.70
Balances at Bank	48.60	52.80	47.10	42.00	34.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	301.40	377.80	292.50	403.80	228.60
Interest accrued on Investments	1.30	1.50	1.00	0.50	0.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	230.00	258.40	204.90	288.50	122.60
Other current_assets	70.10	117.90	86.60	114.80	105.70
Short Term Loans and Advances	1412.00	1357.90	1308.40	1448.30	1139.10
Advances recoverable in cash or in kind	180.30	136.60	126.70	96.90	86.60
Advance income tax and TDS	0.00	154.90	5.30	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1231.70	1066.40	1176.40	1351.40	1052.50
Total Current Assets	17461.00	17877.10	18178.90	18806.60	14290.90
Net Current Assets (Including Current Investments)	-1339.00	-1105.10	-1603.00	-233.90	360.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31884.00	31041.40	30475.70	29739.60	24763.00
Contingent Liabilities	334.80	107.00	64.00	86.20	448.30
Total Debt	7247.00	7592.20	7980.70	8490.00	6770.00
Book Value	377.40	343.74	313.79	304.94	274.60
Adjusted Book Value	377.40	343.74	313.79	304.94	274.60

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Ratnakar Securities

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WHEELS INDIA LTD.

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