:::LALKAR GROUP::::

Walchandnagar Industries Ltd

Engineering

BSE Code

507410

ISIN Demat

INE711A01022

Book Value

51.3376846

Mar.Cap(Rs.Cr)

1,176.11

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.49	11.08	9.19	7.61	7.61	7.61
Reserves Total	352.19	297.39	234.65	169.38	204.10	261.47
Equity Share Warrants	1.23	46.83	0.00	0.00	0.00	0.00
Equity Application Money	6.00	6.00	16.81	0.00	0.00	0.00
Total Shareholders Funds	372.91	361.30	260.65	176.99	211.71	269.08
Secured Loans	184.47	230.90	264.66	376.57	405.89	394.48
Unsecured Loans	9.03	9.63	28.21	71.27	5.00	10.58
Total Debt	193.50	240.53	292.87	447.84	410.89	405.06
Other Liabilities	61.20	77.42	80.07	134.96	154.98	114.29
Total Liabilities	627.61	679.25	633.59	759.79	777.58	788.43
APPLICATION OF FUNDS :
Gross Block	447.86	466.27	464.38	472.30	471.11	462.06
Less : Accumulated Depreciation	203.07	193.85	179.17	160.49	138.59	116.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	244.79	272.42	285.21	311.81	332.52	345.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.11	0.86	1.56	4.35	3.79	8.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.19	0.17	0.08	0.07	0.05	0.08
Current Assets, Loans & Advances
Inventories	123.64	138.84	131.71	154.42	153.49	234.93
Sundry Debtors	69.95	153.05	185.40	220.22	209.28	198.67
Cash and Bank Balance	108.92	110.71	53.87	45.93	48.12	43.07
Loans and Advances	167.66	145.31	118.01	105.00	110.47	108.70
Total Current Assets	470.17	547.91	488.99	525.57	521.36	585.37
Less : Current Liabilities and Provisions
Current Liabilities	241.58	193.28	191.17	170.66	177.21	254.06
Provisions	2.91	3.01	3.37	3.11	3.24	3.64
Total Current Liabilities & Provisions	244.49	196.29	194.54	173.77	180.45	257.70
Net Current Assets	225.68	351.62	294.45	351.80	340.91	327.67
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	148.84	54.18	52.29	91.76	100.31	106.35
Total Assets	627.61	679.25	633.59	759.79	777.58	788.43
Contingent Liabilities	256.75	284.18	346.36	345.72	0.00	515.52