:::LALKAR GROUP::::

Enkei Wheels India Ltd

Auto Ancillaries

BSE Code

533477

ISIN Demat

INE130L01014

Book Value

122.1645231

Mar.Cap(Rs.Cr)

924.00

P/E

0.00

Face Value

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Particulars	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.99	8.99	8.99	8.99	8.99	8.54
Reserves Total	210.60	208.41	196.40	192.24	173.38	174.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	15.85	15.85	15.85	6.40	8.33	0.00
Total Shareholders Funds	235.44	233.25	221.24	207.63	190.70	183.21
Secured Loans	121.84	112.91	105.05	110.88	0.00	0.00
Unsecured Loans	84.49	53.74	57.40	75.75	184.08	152.26
Total Debt	206.33	166.65	162.45	186.63	184.08	152.26
Other Liabilities	27.72	24.68	22.54	26.68	24.23	28.71
Total Liabilities	469.49	424.58	406.23	420.94	399.01	364.18
APPLICATION OF FUNDS :
Gross Block	608.36	598.66	452.19	316.24	326.86	327.64
Less : Accumulated Depreciation	294.47	254.86	221.20	206.62	205.13	187.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	313.89	343.80	230.99	109.62	121.73	139.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.85	2.45	100.22	217.70	188.61	101.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.43	3.91	3.25	2.87	0.00	0.00
Current Assets, Loans & Advances
Inventories	79.75	62.68	74.54	40.50	57.85	70.55
Sundry Debtors	93.16	84.64	57.17	70.31	28.60	21.18
Cash and Bank Balance	6.68	11.73	7.48	32.66	29.81	41.23
Loans and Advances	12.29	7.08	7.49	2.61	7.04	6.37
Total Current Assets	191.88	166.13	146.69	146.07	123.30	139.34
Less : Current Liabilities and Provisions
Current Liabilities	92.48	100.83	77.97	59.50	52.15	57.23
Provisions	1.77	3.40	9.22	7.86	1.17	1.28
Total Current Liabilities & Provisions	94.25	104.23	87.19	67.36	53.32	58.51
Net Current Assets	97.63	61.90	59.50	78.71	69.98	80.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.95	5.56	0.00	3.03	1.86	5.21
Deferred Tax Liability	2.53	10.31	0.36	0.48	0.00	2.81
Net Deferred Tax	1.42	-4.75	-0.36	2.55	1.86	2.40
Other Assets	10.27	17.26	12.61	9.48	16.83	39.78
Total Assets	469.49	424.58	406.22	420.93	399.01	364.16
Contingent Liabilities	8.14	6.55	6.21	9.32	8.71	7.78