Wheels India Limited
NSE:WHEELS.NS
707.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 53 | 17.9 | 35.7 | 22.2 | 44.6 | 29.1 | 45.2 | 103.8 | 49.6 | 69.4 | 27.9 | 16.703 | 12.135 | 12.008 | 26.419 | 9.411 | 8.051 | 8.323 |
| Short Term Investments
| 148.5 | 8 | 27.6 | 5.6 | 91 | 87.3 | 91.7 | 58.1 | -165.5 | 3.2 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 53 | 25.9 | 63.3 | 27.8 | 135.6 | 116.4 | 136.9 | 103.8 | 49.6 | 72.6 | 32.9 | 21.703 | 17.135 | 12.008 | 26.419 | 9.411 | 8.051 | 8.323 |
| Net Receivables
| 7,263.4 | 8,403.4 | 8,963.9 | 7,457.3 | 4,847.6 | 6,075.9 | 4,986.3 | 4,734.7 | 4,330.2 | 4,209.1 | 3,423.7 | 3,243.754 | 3,366.039 | 2,860.209 | 2,512.886 | 2,352.598 | 2,279.002 | 1,951.213 |
| Inventory
| 8,825 | 8,442.7 | 7,998.8 | 5,478.7 | 4,116.6 | 4,351.7 | 3,742.5 | 2,792.3 | 2,665 | 2,376.6 | 2,339.2 | 2,157.043 | 2,616.13 | 2,227.286 | 1,714.173 | 1,398.101 | 1,615.377 | 1,154.402 |
| Other Current Assets
| 1,735.7 | 1,393.7 | 1,780.6 | 1,327.1 | 5,545.7 | 7,242.6 | 6,065.7 | 4.9 | 3.2 | 4.7 | 0.7 | 0.846 | 0.811 | 0.628 | 0.461 | 0.047 | 2.26 | 0.014 |
| Total Current Assets
| 17,877.1 | 18,354.2 | 18,806.6 | 14,290.9 | 9,797.9 | 11,710.7 | 9,945.1 | 7,635.7 | 7,048 | 6,663 | 5,796.5 | 5,423.346 | 6,000.115 | 5,100.131 | 4,253.939 | 3,760.157 | 3,904.69 | 3,113.952 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,912.9 | 11,115.6 | 10,258 | 9,939.2 | 9,457.6 | 7,695.6 | 6,193 | 5,464.3 | 5,335.6 | 5,198.4 | 5,106.4 | 4,895.588 | 4,354.554 | 4,295.054 | 4,262.329 | 4,023.718 | 3,311.297 | 2,544.449 |
| Goodwill
| 318 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.1 | 25.2 | 28.2 | 33.9 | 49.4 | 62.5 | 25.6 | 18.4 | 15.9 | 22 | 22.5 | 34.314 | 44.504 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 356.1 | 25.2 | 28.2 | 33.9 | 49.4 | 62.5 | 25.6 | 18.4 | 15.9 | 22 | 22.5 | 34.314 | 44.504 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 590 | 278.9 | 245 | 231.4 | 232.9 | 250.5 | 122.7 | 214.6 | 329.1 | 150.4 | 161.8 | 171.896 | 176.726 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 38.1 | 279.1 | 211.8 | 201.5 | 117.5 | 429 | 325.7 | 130.9 | 26.3 | 312.6 | 167.8 | 300.062 | 239.414 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 267.2 | 42.5 | 190 | 66.1 | 214.9 | -0.1 | 1.2 | 259 | 186.4 | 91 | 62.9 | 25.32 | 14.665 | 152.726 | 110.736 | 152.736 | 74.236 | 74.236 |
| Total Non-Current Assets
| 13,164.3 | 11,741.3 | 10,933 | 10,472.1 | 10,072.3 | 8,437.5 | 6,668.2 | 6,087.2 | 5,893.3 | 5,774.4 | 5,521.4 | 5,427.18 | 4,829.863 | 4,447.78 | 4,373.065 | 4,176.454 | 3,385.533 | 2,618.685 |
| Total Assets
| 31,041.4 | 30,095.5 | 29,739.6 | 24,763 | 19,870.2 | 20,148.2 | 16,613.3 | 13,722.9 | 12,941.3 | 12,437.4 | 11,317.9 | 10,850.526 | 10,829.978 | 9,547.911 | 8,627.004 | 7,936.611 | 7,290.223 | 5,732.637 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 11,970.7 | 11,645.7 | 10,844.6 | 8,968.9 | 5,053.5 | 6,450.8 | 4,902 | 4,197.1 | 3,675.1 | 3,566.6 | 3,095.4 | 2,295.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,794.4 | 5,710.8 | 6,066.6 | 3,480.7 | 3,593.2 | 2,943.2 | 2,248.5 | 2,336.1 | 1,474.9 | 1,535.8 | 1,352.6 | 2,148.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 89.8 | 66 | 65.7 | 243.8 | 0 | 18 | 9 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 326.5 | -5,710.8 | 707.9 | 566.8 | -3,593.2 | -2,943.2 | 18 | 3.9 | 307.6 | 260.8 | 237.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,890.6 | 8,002.7 | 1,421.4 | 914.5 | 4,551.4 | 4,306.6 | 1,394.1 | 430.6 | 741.5 | 963.3 | 1,151 | 843.87 | 6,134.991 | 3,602.492 | 2,492.327 | 1,922.863 | 2,351.545 | 1,475.752 |
| Total Current Liabilities
| 18,982.2 | 19,648.4 | 19,040.5 | 13,930.9 | 9,604.9 | 10,757.4 | 8,562.6 | 6,967.7 | 6,199.1 | 6,326.5 | 5,836.5 | 5,287.413 | 6,134.991 | 3,602.492 | 2,492.327 | 1,922.863 | 2,351.545 | 1,475.752 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,875.5 | 2,142.5 | 2,692 | 3,496 | 2,901.8 | 2,004.6 | 1,337.2 | 1,361.1 | 1,885.6 | 1,631.2 | 1,222 | 2,047.38 | 1,765.189 | 3,297.451 | 3,740.157 | 3,819.511 | 2,873.572 | 2,399.279 |
| Deferred Revenue Non-Current
| 107.8 | 2,116 | 2,596.5 | 3,422.5 | 2,889.3 | 50 | 0 | 37.2 | 38.6 | 20.6 | 19.5 | 21.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 498.4 | 449.4 | 423.9 | 458.7 | 456.8 | 704.4 | 563.8 | 671.7 | 665.6 | 628.2 | 583.8 | 563.264 | 504.791 | 464.647 | 387.247 | 314.447 | 288.3 | 258.6 |
| Other Non-Current Liabilities
| 88.4 | -2,032.5 | -2,520.2 | -3,345.1 | -2,829.7 | -0.1 | 50.6 | 12 | 20.3 | 20.3 | 20.3 | 342.5 | 20.747 | 7.854 | 3.619 | -46.122 | 0 | 0 |
| Total Non-Current Liabilities
| 3,570.1 | 2,675.4 | 3,192.2 | 4,032.1 | 3,418.2 | 2,758.9 | 1,951.6 | 2,082 | 2,610.1 | 2,300.3 | 1,845.6 | 2,974.59 | 2,290.727 | 3,769.952 | 4,131.023 | 4,087.836 | 3,161.872 | 2,657.879 |
| Total Liabilities
| 22,552.3 | 22,323.8 | 22,232.7 | 17,963 | 13,023.1 | 13,516.3 | 10,514.2 | 9,049.7 | 8,809.2 | 8,626.8 | 7,682.1 | 8,262.003 | 8,425.718 | 7,372.444 | 6,623.35 | 6,010.699 | 5,513.417 | 4,133.631 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 18,180.2 | 17,011.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 244.3 | 240.6 | 240.6 | 240.6 | 240.6 | 240.6 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 98.694 | 98.694 | 98.694 | 98.694 | 98.694 | 98.694 | 98.694 |
| Retained Earnings
| 2,442.9 | 2,002.1 | 1,693.3 | 952.7 | 1,018.3 | 972.5 | 752.2 | 504.2 | 127.2 | 2,869.1 | 2,709.5 | 2,530.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,153.2 | 4,083.8 | 4,087.8 | 4,098.4 | -7,430.1 | -6,715.5 | -6,042.5 | -6,223.2 | -5,733.6 | -5,189.1 | -4,638.3 | -40.97 | -3,689.11 | -3,299.61 | -2,844.053 | -2,530.266 | -2,207.226 | -1,919.914 |
| Other Total Stockholders Equity
| -2,442.9 | 1,315.2 | 1,315.2 | 1,315.2 | -5,371.7 | -5,105.9 | 11,036.2 | 10,271.9 | 9,618.2 | 6,010.3 | 5,444.3 | -0 | 5,994.676 | 5,376.383 | 4,749.013 | 4,357.484 | 3,885.338 | 3,420.226 |
| Total Shareholders Equity
| 8,397.5 | 7,641.7 | 7,336.9 | 6,606.9 | 6,637.3 | 6,403.4 | 5,866.2 | 4,673.2 | 4,132.1 | 3,810.6 | 3,635.8 | 2,588.523 | 2,404.26 | 2,175.467 | 2,003.654 | 1,925.912 | 1,776.806 | 1,599.006 |
| Total Equity
| 8,489.1 | 7,771.7 | 7,506.9 | 6,800 | 6,847.1 | 6,631.9 | 6,099.1 | 4,673.2 | 4,132.1 | 3,810.6 | 3,635.8 | 2,588.523 | 2,404.26 | 2,175.467 | 2,003.654 | 1,925.912 | 1,776.806 | 1,599.006 |
| Total Liabilities & Shareholders Equity
| 31,041.4 | 30,095.5 | 29,739.6 | 24,763 | 19,870.2 | 20,148.2 | 16,613.3 | 13,722.9 | 12,941.3 | 12,437.4 | 11,317.9 | 10,850.526 | 10,829.978 | 9,547.911 | 8,627.004 | 7,936.611 | 7,290.223 | 5,732.637 |