Balance Sheet

Wheels India Ltd
Auto Ancillaries
BSE Code:	590073	NSE Symbol:	WHEELS	P/E :	21.26
ISIN Demat:	INE715A01015	Div & Yield %:	1.08	EPS :	50.03
Book Value:	370.86	Market Cap (Rs. Cr.):	2,598.94	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.43	24.43	53.38	24.06	24.06	24.06
Reserves Total	847.02	769.63	680.29	651.05	575.26	573.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	871.45	794.06	733.67	675.11	599.32	597.47
Secured Loans	534.68	507.12	392.26	410.06	282.51	305.81
Unsecured Loans	181.18	219.57	383.64	427.69	347.25	278.26
Total Debt	715.86	726.69	775.90	837.75	629.76	584.07
Other Liabilities	7.42	6.00	6.12	5.64	5.82	4.22
Total Liabilities	1,594.73	1,526.75	1,515.69	1,518.50	1,234.90	1,185.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,262.31	2,008.36	1,888.86	1,663.36	1,603.43	1,392.65
Less : Accumulated Depreciation	1,088.24	1,030.52	956.31	890.94	820.75	744.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,174.07	977.84	932.55	772.42	782.68	647.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.46	74.81	70.42	85.25	42.56	133.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.89	12.34	8.51	14.24	16.68	16.70
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	742.43	847.91	850.25	769.58	512.09	388.12
Sundry Debtors	800.44	723.44	755.54	868.23	706.00	458.38
Cash and Bank Balance	3.84	3.98	4.06	2.82	2.62	4.49
Loans and Advances	167.54	164.88	152.04	178.05	129.88	80.56
Total Current Assets	1,714.25	1,740.21	1,761.89	1,818.68	1,350.59	931.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,298.73	1,232.26	1,196.72	1,125.14	905.23	502.35
Provisions	39.31	34.07	32.88	35.15	26.93	25.14
Total Current Liabilities & Provisions	1,338.04	1,266.33	1,229.60	1,160.29	932.16	527.49
Net Current Assets	376.21	473.88	532.29	658.39	418.43	404.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.36	7.00	7.19	4.90	5.15	4.63
Deferred Tax Liability	84.26	75.36	66.68	55.29	55.89	52.94
Net Deferred Tax	-74.90	-68.36	-59.49	-50.39	-50.74	-48.31
Other Assets	49.00	56.24	31.41	38.59	25.29	31.74
Total Assets	1,594.73	1,526.75	1,515.69	1,518.50	1,234.90	1,185.76
Contingent Liabilities	19.70	9.45	5.68	7.92	44.83	44.03

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Balance Sheet