Industrial Goods » Machinery | Walchandnagar Industries Ltd.

Walchandnagar Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
330
662
249
213
334
Total Accounts Receivable
5,558
5,742
5,235
4,172
4,121
Inventories
2,627
2,748
2,200
2,356
2,027
Other Current Assets
180
183
175
926
601
Total Current Assets
8,695
9,335
7,859
7,667
7,082
Net Property, Plant & Equipment
6,543
6,185
5,589
3,888
3,633
Total Investments and Advances
116
97
15
48
68
Long-Term Note Receivable
239
115
66
165
194
Intangible Assets
44
29
21
15
16
Other Assets
33
199
242
310
554
Total Assets
15,930
16,221
14,054
12,091
11,546
ST Debt & Current Portion LT Debt
2,609
2,858
3,203
3,782
1,858
Accounts Payable
2,720
1,951
928
865
949
Income Tax Payable
111
-
-
-
-
Other Current Liabilities
2,462
2,977
2,759
2,607
2,252
Total Current Liabilities
7,901
7,786
6,891
7,254
5,059
Long-Term Debt
1
751
894
526
2,485
Provision for Risks & Charges
41
56
81
125
119
Deferred Taxes
190
190
190
-
-
Other Liabilities
852
855
497
542
492
Total Liabilities
8,866
9,518
8,434
8,446
8,156
Common Equity (Total)
7,064
6,703
5,619
3,644
3,390
Total Shareholders' Equity
7,064
6,703
5,619
3,644
3,390
Total Equity
7,064
6,703
5,619
3,644
3,390
Liabilities & Shareholders' Equity
15,930
16,221
14,054
12,091
11,546

About Walchandnagar Industries

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Address
3, Walchand Terraces
Mumbai Maharashtra 400034
India
Employees -
Website http://www.walchand.com
Updated 09/14/2018
Walchandnagar Industries Ltd. engages in the manufacture of engineering products. It operates through the following segments: Heavy Engineering, Foundry and Machine Shop, and Others. The Heavy Engineering segment engages in the engineering, fabrication, and manufacturing of machinery for sugar plants, cement plants, boilers and power plants, industrial and marine gears, mineral processing and EPC, petro-chemicals, and space, defense and nuclear power business.

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