Equity Analysis

Company Profile

Balance Sheet

Walchandnagar Industries Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

507410

INE711A01022

63.1457314

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WALCHANNAG

1242.23

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.19	7.61	7.61	7.61	7.61	7.61
Reserves Total	234.66	169.38	204.10	261.47	327.73	331.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	16.80	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	260.65	176.99	211.71	269.08	335.34	339.04
Secured Loans	264.66	376.57	405.89	394.48	445.08	434.36
Unsecured Loans	28.21	71.27	5.00	10.58	8.84	0.00
Total Debt	292.87	447.84	410.89	405.06	453.92	434.36
Other Liabilities	80.07	134.96	154.98	114.29	75.45	61.15
Total Liabilities	633.59	759.79	777.58	788.43	864.71	834.55
APPLICATION OF FUNDS :
Gross Block	464.38	472.30	471.11	462.06	450.97	431.57
Less : Accumulated Depreciation	179.17	160.49	138.59	116.28	93.50	67.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	285.21	311.81	332.52	345.78	357.47	364.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.56	4.35	3.79	8.55	4.80	1.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.07	0.05	0.08	3.18	3.03
Current Assets, Loans & Advances
Inventories	131.71	154.42	153.49	234.93	194.76	171.10
Sundry Debtors	185.40	220.22	209.28	198.67	230.43	369.85
Cash and Bank Balance	53.87	45.93	48.12	43.07	89.82	31.80
Loans and Advances	124.70	105.00	110.47	108.70	105.92	133.85
Total Current Assets	495.68	525.57	521.36	585.37	620.93	706.60
Less : Current Liabilities and Provisions
Current Liabilities	191.16	170.66	177.21	254.06	298.02	317.00
Provisions	3.37	3.11	3.24	3.64	3.35	3.09
Total Current Liabilities & Provisions	194.53	173.77	180.45	257.70	301.37	320.09
Net Current Assets	301.15	351.80	340.91	327.67	319.56	386.51
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	45.59	91.76	100.31	106.35	179.70	79.27
Total Assets	633.59	759.79	777.58	788.43	864.71	834.55
Contingent Liabilities	345.71	345.72	0.00	515.52	576.63	305.98