Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Western Carriers (India) Ltd.

Jun 25 BSE 100.82 ( -4.18 -3.98%)

Volume2728

Prev. Close
105.00

Open Price
105.00

Today's Low / High

100.51 106.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

76.95 147.20

Jun 25 NSE 101.01( -3.99 -3.80%)

Volume82322

Prev. Close
105.00

Open Price
105.89

Today's Low / High

100.41 105.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

77.02 147.29

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	1019.56	1019.55	786.99	786.99	393.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.98	50.98	39.35	39.35	39.35
Total Share Capital	50.98	50.98	39.35	39.35	39.35

Reserves and Surplus	815.99	777.10	359.01	279.05	218.03
Total Reserves and Surplus	815.99	777.10	359.01	279.05	218.03
Total Shareholders Funds	866.97	828.08	398.36	318.40	257.38
Minority Interest	0.00	0.00	0.00	0.21	0.21

NON-CURRENT LIABILITIES
Long Term Borrowings	6.42	18.67	24.84	36.68	20.82
Other Long Term Liabilities	6.38	2.66	1.05	2.83	2.59
Long Term Provisions	7.69	6.81	5.52	3.95	2.20
Total Non-Current Liabilities	20.49	28.14	31.41	43.45	25.61

CURRENT LIABILITIES
Short Term Borrowings	210.75	153.34	241.16	173.80	129.58
Trade Payables	82.79	79.63	69.78	54.03	64.95
Other Current Liabilities	24.18	14.17	12.99	13.93	12.34
Short Term Provisions	0.25	0.23	0.31	0.33	0.27
Total Current Liabilities	317.97	247.36	324.24	242.08	207.14

Total Capital And Liabilities	1205.43	1103.57	754.01	604.14	490.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.13	122.55	74.03	59.81	40.08
Intangible Assets	0.07	0.11	0.16	0.12	0.15
Capital Work-In-Progress	31.40	15.01	0.00	16.82	9.48
Fixed Assets	198.60	137.66	74.19	76.75	49.71
Goodwill On Consolidation	31.00	31.00	31.00	31.00	31.00
Non-Current Investments	3.23	3.23	3.23	3.97	3.95
Deferred Tax Assets [Net]	4.66	4.11	3.65	3.00	2.71
Other Non-Current Assets	140.35	37.68	22.43	26.84	31.15
Total Non-Current Assets	377.84	213.68	134.49	141.55	118.52


CURRENT ASSETS
Trade Receivables	695.18	620.42	525.49	389.66	311.39
Cash And Cash Equivalents	38.50	190.35	26.87	19.65	13.27
Short Term Loans And Advances	28.76	25.49	27.15	17.96	16.35
OtherCurrentAssets	65.16	53.63	40.01	35.32	30.81
Total Current Assets	827.59	889.89	619.52	462.59	371.81

Total Assets	1205.43	1103.57	754.01	604.14	490.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.14	2.61	6.88	7.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.23	3.23	3.22	3.21

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1019.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.98
Total Share Capital	50.98
Reserves and Surplus	815.99
Total Reserves and Surplus	815.99
Total Shareholders Funds	866.97
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	6.42
Other Long Term Liabilities	6.38
Long Term Provisions	7.69
Total Non-Current Liabilities	20.49
CURRENT LIABILITIES
Short Term Borrowings	210.75
Trade Payables	82.79
Other Current Liabilities	24.18
Short Term Provisions	0.25
Total Current Liabilities	317.97
Total Capital And Liabilities	1205.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.13
Intangible Assets	0.07
Capital Work-In-Progress	31.40
Fixed Assets	198.60
Goodwill On Consolidation	31.00
Non-Current Investments	3.23
Deferred Tax Assets [Net]	4.66
Other Non-Current Assets	140.35
Total Non-Current Assets	377.84
CURRENT ASSETS
Trade Receivables	695.18
Cash And Cash Equivalents	38.50
Short Term Loans And Advances	28.76
OtherCurrentAssets	65.16
Total Current Assets	827.59
Total Assets	1205.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00