
Wheels
WHEELS.NSWheels India Price (WHEELS.NS)
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Shares Outstanding
24,433,012
(1.5311)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Wheels India LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 8.32M | 8.05M | 9.41M | 26.42M | 12.01M | 12.14M | 16.70M | 27.90M | 69.40M | 49.60M | 103.80M | 45.20M | 29.10M | 44.60M | 22.20M | 35.70M | 17.90M | 47.60M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M | 3.20M | -165,500,000.00 | 58.10M | 91.70M | 87.30M | 91.00M | 5.60M | 27.60M | 8.00M | 21.10M | |
Net Receivables | 1.64B | 1.71B | 1.98B | 2.27B | 2.71B | 3.11B | 0.00 | 3.03B | 3.68B | 3.46B | 4.36B | 4.83B | 5.86B | 4.85B | 7.41B | 8.91B | 7.69B | 7.26B | |
Inventory | 1.15B | 1.62B | 1.40B | 1.71B | 2.23B | 2.62B | 2.16B | 2.34B | 2.38B | 2.67B | 2.79B | 3.74B | 4.35B | 4.12B | 5.48B | 8.00B | 8.44B | 8.83B | |
Other Current Assets | 306.70M | 566.27M | 371.62M | 248.33M | 152.70M | 202.58M | 846.00k | 399.20M | 532.60M | 563.80M | 569.10M | 1.23B | 1.42B | 912.40M | 1.38B | 1.86B | 1.61B | 1.74B | |
Total Current Assets | 3.11B | 3.90B | 3.76B | 4.25B | 5.10B | 6.00B | 5.42B | 5.80B | 6.66B | 7.05B | 7.64B | 9.95B | 11.71B | 9.80B | 14.29B | 18.81B | 18.35B | 17.88B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 2.54B | 3.31B | 4.02B | 4.26B | 4.30B | 4.35B | 4.90B | 5.11B | 5.20B | 5.34B | 5.46B | 6.19B | 7.70B | 9.46B | 9.94B | 10.26B | 11.12B | 11.91B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.00M | 318.00M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.50M | 34.31M | 22.50M | 22.00M | 15.90M | 18.40M | 25.60M | 62.50M | 49.40M | 33.90M | 28.20M | 25.20M | 38.10M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.73M | 171.90M | 161.80M | 150.40M | 329.10M | 214.60M | 122.70M | 250.50M | 232.90M | 231.40M | 245.00M | 278.90M | 320.70M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.41M | 300.06M | 167.80M | 312.60M | 26.30M | 130.90M | 325.70M | 429.00M | 117.50M | 201.50M | 211.80M | 279.10M | 0.00 | |
Other Non-Current Assets | 74.24M | 74.24M | 152.74M | 110.74M | 152.73M | 14.67M | 25.32M | 62.90M | 91.00M | 186.40M | 259.00M | 1.20M | -100,000.00 | 214.90M | 66.10M | 190.00M | 42.50M | 574.60M | |
Total Non-Current Assets | 2.62B | 3.39B | 4.18B | 4.37B | 4.45B | 4.83B | 5.43B | 5.52B | 5.77B | 5.89B | 6.09B | 6.67B | 8.44B | 10.07B | 10.47B | 10.93B | 11.74B | 13.16B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 5.73B
+0% |
7.29B
+27% |
7.94B
+9% |
8.63B
+9% |
9.55B
+11% |
10.83B
+13% |
10.85B
+0% |
11.32B
+4% |
12.44B
+10% |
12.94B
+4% |
13.72B
+6% |
16.61B
+21% |
20.15B
+21% |
19.87B
-1% |
24.76B
+25% |
29.74B
+20% |
30.10B
+1% |
31.04B
+3% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47B | 2.30B | 3.10B | 3.57B | 3.68B | 4.22B | 4.92B | 6.45B | 5.05B | 8.97B | 10.84B | 11.55B | 11.97B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 875.05M | 557.40M | 0.00 | 2.15B | 1.86B | 1.99B | 1.98B | 2.42B | 2.25B | 2.92B | 3.59B | 3.48B | 6.07B | 6.02B | 4.79B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 9.00M | 18.00M | 0.00 | 243.80M | 65.70M | 66.00M | 89.80M | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.50M | 260.80M | 307.60M | 3.90M | 18.00M | -2,943,200,000.00 | -3,593,200,000.00 | 566.80M | 707.90M | -5,710,800,000.00 | 326.50M | |
Other Current Liabilities | 1.48B | 2.35B | 1.92B | 1.62B | 3.05B | 2.66B | 843.87M | 409.00M | 238.00M | 514.30M | 455.30M | 1.39B | 1.34B | 687.60M | 1.33B | 1.91B | 1.94B | 1.89B | |
Total Current Liabilities | 1.48B | 2.35B | 1.92B | 2.49B | 3.60B | 6.13B | 5.29B | 5.84B | 6.33B | 6.20B | 6.97B | 8.56B | 10.76B | 9.60B | 13.93B | 19.04B | 19.65B | 18.98B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 2.40B | 2.87B | 3.82B | 2.87B | 2.74B | 1.77B | 2.05B | 1.22B | 1.63B | 1.89B | 1.27B | 1.34B | 2.00B | 2.90B | 3.50B | 2.69B | 2.17B | 2.98B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.45M | 19.50M | 20.60M | 38.60M | 37.20M | 0.00 | 50.00M | 2.89B | 3.42B | 2.60B | 2.12B | 0.00 | |
Deferred Tax Liabilities Non-Current | 258.60M | 288.30M | 314.45M | 387.25M | 464.65M | 504.79M | 563.26M | 583.80M | 628.20M | 665.60M | 671.70M | 563.80M | 704.40M | 456.80M | 458.70M | 423.90M | 449.40M | 498.40M | |
Other Non-Current Liabilities | 0.00 | 0.00 | -46,122,000.00 | 878.67M | 565.25M | 4.33M | 905.76M | 604.10M | 648.50M | 724.50M | 591.70M | 614.40M | 754.40M | 516.40M | 536.10M | 500.20M | 548.80M | 88.40M | |
Total Non-Current Liabilities | 2.66B | 3.16B | 4.09B | 4.13B | 3.77B | 2.29B | 2.97B | 1.85B | 2.30B | 2.61B | 2.08B | 1.95B | 2.76B | 3.42B | 4.03B | 3.19B | 2.68B | 3.57B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 47.51M | 0.00 | 0.00 | -237,500,000.00 | -274,500,000.00 | 0.00 | -3,900,000.00 | 0.00 | -22,800,000.00 | 94.60M | 206.70M | 268.60M | 207.00M | 185.50M | |
Total Liabilities | 4.13B
+0% |
5.51B
+33% |
6.01B
+9% |
6.62B
+10% |
7.37B
+11% |
8.43B
+14% |
8.26B
-2% |
7.68B
-7% |
8.63B
+12% |
8.81B
+2% |
9.05B
+3% |
10.51B
+16% |
13.52B
+29% |
13.02B
-4% |
17.96B
+38% |
22.23B
+24% |
22.32B
+0% |
22.55B
+1% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01B | 18.18B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 98.69M | 98.69M | 98.69M | 98.69M | 98.69M | 98.69M | 98.69M | 120.30M | 120.30M | 120.30M | 120.30M | 120.30M | 240.60M | 240.60M | 240.60M | 240.60M | 240.60M | 244.30M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53B | 2.71B | 2.87B | 127.20M | 504.20M | 752.20M | 972.50M | 1.02B | 952.70M | 1.69B | 2.00B | 2.44B | |
Accumulated Other Comprehensive Income Loss | -1,919,914,000.00 | -2,207,226,000.00 | -2,530,266,000.00 | -2,844,053,000.00 | -3,299,610,000.00 | -3,689,110,000.00 | -40,969,999.00 | -4,638,300,000.00 | -5,189,100,000.00 | -5,733,600,000.00 | -6,223,200,000.00 | -6,042,500,000.00 | -6,715,500,000.00 | -7,430,100,000.00 | 4.10B | 4.09B | 4.08B | 4.11B | |
Other Total Stockholders Equity | 0.00 | 3.89B | 4.36B | 0.00 | 0.00 | 13.33M | -2,530,799,000.00 | 821.30M | 3.59B | 3.70B | 818.70M | 1.44B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.60B | |
Total Stockholders Equity | 1.60B | 1.78B | 1.93B | 2.00B | 2.18B | 2.40B | 2.59B | 3.64B | 3.81B | 4.13B | 4.67B | 5.87B | 6.40B | 6.64B | 6.61B | 7.34B | 7.64B | 8.40B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.90M | 228.50M | 209.80M | 193.10M | 170.00M | 130.00M | 91.60M | |
Total Equity | 1.60B
+0% |
1.78B
+11% |
1.93B
+8% |
2.00B
+4% |
2.18B
+9% |
2.40B
+11% |
2.59B
+8% |
3.64B
+40% |
3.81B
+5% |
4.13B
+8% |
4.67B
+13% |
6.10B
+31% |
6.63B
+9% |
6.85B
+3% |
6.80B
-1% |
7.51B
+10% |
7.77B
+4% |
8.49B
+9% |
|
Total Liabilities And Total Equity | 5.73B
+0% |
7.29B
+27% |
7.94B
+9% |
8.63B
+9% |
9.55B
+11% |
10.83B
+13% |
10.85B
+0% |
11.32B
+4% |
12.44B
+10% |
12.94B
+4% |
13.72B
+6% |
16.61B
+21% |
20.15B
+21% |
19.87B
-1% |
24.76B
+25% |
29.74B
+20% |
30.10B
+1% |
31.04B
+3% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 74.24M
+0% |
74.24M
+0% |
152.74M
+106% |
110.74M
-27% |
152.73M
+38% |
181.73M
+19% |
176.90M
-3% |
166.80M
-6% |
153.60M
-8% |
163.60M
+7% |
179.20M
+10% |
214.40M
+20% |
233.60M
+9% |
232.90M
0% |
231.40M
-1% |
245.00M
+6% |
278.90M
+14% |
320.70M
+15% |
|
Total Debt | 2.40B
+0% |
2.87B
+20% |
3.82B
+33% |
3.74B
-2% |
3.30B
-12% |
1.77B
-46% |
4.20B
+138% |
2.57B
-39% |
3.17B
+23% |
3.36B
+6% |
3.70B
+10% |
3.59B
-3% |
4.95B
+38% |
6.50B
+31% |
6.98B
+7% |
8.76B
+26% |
7.85B
-10% |
7.78B
-1% |
|
Net Debt | 2.39B | 2.87B | 3.81B | 3.71B | 3.29B | 1.75B | 4.18B | 2.55B | 3.10B | 3.31B | 3.59B | 3.54B | 4.92B | 6.45B | 6.95B | 8.72B | 7.84B | 7.73B |