Walchandnagar Industries Ltd - Stock Price

  • NSE : WALCHANNAG
  • BSE : 507410
  • ISIN CODE : INE711A01022
  • Industry : Engineering - Industrial Equipments
  • House : Vinod Doshi
Walchandnagar Industries Ltd is not traded on BSE/NSE
NSE
82.25
-3.18 %-2.7
BSE
82.20
-3.86 %-3.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital76.1076.100.00
    Equity - Authorised240.00240.000.00
    Equity - Issued76.1076.100.00
    Equity Paid Up76.1076.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3314.303568.30-7.12
    Securities Premium499.40499.400.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2236.002489.50-10.18
    General Reserves560.60560.600.00
    Other Reserves18.3018.80-2.66
Reserve excluding Revaluation Reserve3314.303568.30-7.12
Revaluation reserve0.000.000.00
Shareholder's Funds3390.403644.40-6.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2485.30525.50372.94
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2485.30525.50372.94
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities492.20542.00-9.19
Long Term Trade Payables0.000.000.00
Long Term Provisions119.30124.60-4.25
Total Non-Current Liabilities3096.801192.10159.78
Current LiabilitiesNANANA
Trade Payables954.50872.009.46
    Sundry Creditors954.50872.009.46
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2215.802755.70-19.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1311.901367.00-4.03
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-3527.70-4122.7014.43
Short Term Borrowings1858.003611.40-48.55
    Secured ST Loans repayable on Demands1858.002762.90-32.75
    Working Capital Loans- Sec1822.002724.00-33.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1822.00-1875.502.85
Short Term Provisions30.9015.10104.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions30.9015.10104.64
Total Current Liabilities5059.207254.20-30.26
Total Liabilities11546.4012090.70-4.50
ASSETSNANANA
Gross Block4296.804241.701.30
Less: Accumulated Depreciation674.40356.7089.07
Less: Impairment of Assets0.000.000.00
Net Block3622.403885.00-6.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.1010.3056.31
Non Current Investments33.4033.90-1.47
Long Term Investment33.4033.90-1.47
    Quoted14.4014.90-3.36
    Unquoted29.2029.200.00
Long Term Loans & Advances617.60357.3072.85
Other Non Current Assets175.10137.3027.53
Total Non-Current Assets4464.604423.800.92
Current Assets Loans & AdvancesNANANA
Currents Investments15.8036.10-56.23
    Quoted8.5030.10-71.76
    Unquoted29.2029.200.00
Inventories1711.001922.80-11.02
    Raw Materials498.50455.109.54
    Work-in Progress1036.901311.00-20.91
    Finished Goods9.305.1082.35
    Packing Materials0.000.000.00
    Stores  and Spare142.20116.2022.38
    Other Inventory24.1035.40-31.92
Sundry Debtors3698.503600.802.71
    Debtors more than Six months0.000.000.00
    Debtors Others3808.103689.703.21
Cash and Bank318.00176.7079.97
    Cash in hand1.802.10-14.29
    Balances at Bank316.20174.5081.20
    Other cash and bank balances0.000.10-100.00
Other Current Assets458.00569.60-19.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses160.2088.8080.41
    Other current_assets297.80480.80-38.06
Short Term Loans and Advances880.501360.90-35.30
    Advances recoverable in cash or in kind403.10517.00-22.03
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances477.40843.90-43.43
Total Current Assets7081.807666.90-7.63
Net Current Assets (Including Current Investments)2022.60412.70390.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets11546.4012090.70-4.50
Contingent Liabilities3059.762872.766.51
Total Debt4343.604307.200.85
Book Value89.1095.78-6.97
Adjusted Book Value89.1095.78-6.97

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