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Wheels

WHEELS.NS

Tags: IN Consumer Cyclical Auto - Parts

Wheels India Price (WHEELS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Wheels India Limited

Currency: 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
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