Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 590073 | NSE Symbol : WHEELS | ISIN : INE715A01015 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	977.84	932.55	772.42	782.68	647.86
Property, Plant and Equipments	926.11	879.54	744.32	760.35	634.31
Right-of-Use Assets	16.19	18.75	25.37	19.06	8.98
Intangible Assets	35.54	34.26	2.73	3.27	4.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.81	70.42	85.25	42.56	133.71
Non-current Investments	12.34	8.51	14.24	16.68	16.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.42	6.42	6.42	6.42	6.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.92	2.09	7.82	10.26	10.28
Long-term Loans and Advances	55.76	31.09	38.24	24.68	31.71
Other Non-Current Assets	0.48	0.32	0.35	0.61	0.03
Long-term Loans and Advances and Other Non-Current Assets	56.24	31.41	38.59	25.29	31.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	20.67
Others Financial Assets - Long-term	25.78	21.74	19.97	19.04	0.62
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30.46	9.67	18.62	6.25	10.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,121.23	1,042.89	910.50	867.21	830.01
Current Assets:
Inventories	847.91	850.25	769.58	512.09	388.12
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.98	4.06	2.82	2.62	4.49
Cash and Cash Equivalents	3.63	3.56	2.35	2.11	3.10
Bank Balances Other Than Cash and Cash Equivalents	0.35	0.50	0.47	0.51	1.39
Trade Receivables	723.44	755.54	868.23	706.00	458.38
Short-term Loans and Advances	121.94	124.87	122.86	93.78	47.33
Other Current Assets	42.94	27.17	55.19	36.10	33.23
Short-term Loans and Advances and Other Current Assets	164.88	152.04	178.05	129.88	80.56
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.77	5.26	6.80	3.82	12.36
Current Tax Assets - Short-term	14.78	0.08	0.00	0.00	3.46
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	136.33	146.70	171.25	126.06	64.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,740.21	1,761.89	1,818.68	1,350.59	931.55
TOTAL ASSETS	2,861.44	2,804.78	2,729.18	2,217.80	1,761.56
Current Liabilities:
Short term Borrowings	456.75	568.52	573.39	305.24	222.69
Lease Liabilities (Current)	7.77	9.92	9.68	5.58	2.25
Trade Payables	1,059.86	1,020.77	959.81	793.99	441.03
Other Current Liabilities	172.40	175.95	165.33	111.24	177.12
Others Financial Liabilities - Short-term	34.55	32.36	33.83	23.10	148.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	137.85	143.59	131.50	88.14	28.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	34.07	32.88	35.15	26.93	25.14
Current Tax Liabilities - Short-term	0.00	0.00	7.07	6.78	0.00
Other Short term Provisions	34.07	32.88	28.08	20.15	25.14
Total Current Liabilities	1,730.85	1,808.04	1,743.36	1,242.98	868.23
Net Current Asset	9.36	-46.15	75.32	107.61	63.32
Non-Current Liabilities:
Long term Borrowings	251.77	186.68	237.67	303.94	236.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	55.83	51.33	114.32	148.97	144.53
Deposits	195.94	135.35	123.35	154.97	91.78
Lease Liabilities (Non Current)	10.40	10.78	17.01	15.00	7.02
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.00	6.12	5.64	5.82	4.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.00	6.12	5.64	5.82	4.22
Deferred Tax Liabilities	68.36	59.49	50.39	50.74	48.31
Total Non Current Liabilities	336.53	263.07	310.71	375.50	295.86
Shareholders’ Funds:
Share Capital	24.43	53.38	24.06	24.06	24.06
Equity Capital	24.43	24.06	24.06	24.06	24.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	769.63	680.29	651.05	575.26	573.41
Reserves and Surplus	769.63	680.29	651.05	575.26	573.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	794.06	733.67	675.11	599.32	597.47
Total Equity	794.06	733.67	675.11	599.32	597.47
TOTAL EQUITY AND LIABILITIES	2,861.44	2,804.78	2,729.18	2,217.80	1,761.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	85.44	31.02	47.56	67.33	70.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,65,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	96.50	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,44,33,012.00	2,40,64,558.00	2,40,64,558.00	2,40,64,558.00	2,40,64,558.00
Susbcribed & fully Paid up CapItal	24.43	24.06	24.06	24.06	24.06

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Wheels India Ltd

Balance Sheet