WESTERN CARRIERS (INDIA) LTD.

NSE : WCILBSE : 544258ISIN CODE : INE0CJF01024Industry : LogisticsHouse : Private

BSE130.95-1.4 (-1.06 %)

PREV CLOSE ( ) 132.35

OPEN PRICE ( ) 131.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 81546

TODAY'S LOW / HIGH ( )129.00 134.35

52 WK LOW / HIGH ( )65.1 177

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	393.50	393.50	393.50	393.50	393.50
Equity - Authorised	500.00	500.00	450.00	450.00	450.00
Equity - Issued	393.50	393.50	393.50	393.50	393.50
Equity Paid Up	393.50	393.50	393.50	393.50	393.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3590.12	2790.51	2180.26	1570.90	1124.79
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3452.89	2649.42	2032.14	1570.85	1125.58
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	137.23	141.09	148.12	0.05	-0.79
Reserve excluding Revaluation Reserve	3590.12	2790.51	2180.26	1570.90	1124.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3983.62	3184.01	2573.76	1964.40	1518.29
Minority Interest	0.00	2.06	2.06	2.06	2.05
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	248.38	366.76	208.15	235.91	105.49
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	64.84	63.80	238.83	172.20	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	183.54	302.96	-30.68	63.71	105.49
Unsecured Loans	0.00	0.00	0.00	116.58	106.96
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	116.58	106.96
Deferred Tax Assets / Liabilities	-36.53	-29.95	-27.06	-25.21	-23.84
Deferred Tax Assets	43.91	46.67	36.48	38.51	38.15
Deferred Tax Liability	7.38	16.72	9.42	13.30	14.31
Other Long Term Liabilities	10.54	28.25	25.88	40.25	46.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	45.23
Long Term Provisions	341.06	285.06	245.62	171.33	170.11
Total Non-Current Liabilities	563.45	650.12	452.59	538.86	450.31
Current Liabilities
Trade Payables	697.76	540.29	649.50	779.31	917.54
Sundry Creditors	697.76	540.29	649.50	779.31	917.54
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	354.83	300.76	225.96	194.42	158.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	15.86	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	354.83	300.76	225.96	178.56	158.47
Short Term Borrowings	2186.66	1576.52	1193.26	902.28	670.26
Secured ST Loans repayable on Demands	2184.25	1554.71	1172.77	893.22	663.97
Working Capital Loans- Sec	2184.25	1554.71	1172.77	893.22	663.97
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	6.65	0.00	0.00	0.00
Other Unsecured Loans	-2181.84	-1539.55	-1152.28	-884.16	-657.68
Short Term Provisions	3.10	3.25	2.68	2.27	2.67
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.10	3.25	2.68	2.27	2.67
Total Current Liabilities	3242.35	2420.82	2071.40	1878.28	1748.94
Total Liabilities	7789.42	6257.01	5099.81	4383.60	3719.59
ASSETS
Gross Block	2449.35	2100.10	1761.92	1660.79	1549.28
Less: Accumulated Depreciation	1397.49	1190.80	1049.65	933.65	819.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1051.86	909.30	712.27	727.14	730.21
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	168.16	94.81	6.20	0.00
Non Current Investments	32.25	39.68	39.54	28.47	28.40
Long Term Investment	32.25	39.68	39.54	28.47	28.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	32.25	39.68	39.54	28.47	28.40
Long Term Loans & Advances	433.47	383.00	287.18	197.19	207.15
Other Non Current Assets	76.64	130.99	247.87	264.85	306.84
Total Non-Current Assets	1594.22	1631.13	1381.67	1223.85	1272.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5254.87	3896.56	3113.89	2523.52	1865.54
Debtors more than Six months	215.03	140.10	99.97	84.52	98.28
Debtors Others	5088.31	3801.98	3058.02	2482.03	1809.39
Cash and Bank	268.74	196.54	132.70	109.05	93.47
Cash in hand	5.58	4.37	6.04	7.53	5.37
Balances at Bank	263.16	192.17	126.66	101.52	88.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	671.59	532.78	471.55	527.18	487.98
Advances recoverable in cash or in kind	216.18	163.17	149.01	113.98	59.21
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	455.41	369.61	322.54	413.20	428.77
Total Current Assets	6195.20	4625.88	3718.14	3159.75	2446.99
Net Current Assets (Including Current Investments)	2952.85	2205.06	1646.74	1281.47	698.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7789.42	6257.01	5099.81	4383.60	3719.59
Contingent Liabilities	26.06	23.31	5.31	1.15	0.00
Total Debt	2659.98	2104.71	1503.96	1356.83	961.19
Book Value	50.62	40.46	65.41	49.92	38.58
Adjusted Book Value	50.62	40.46	32.70	24.96	19.29

IFM GLOBAL

Balance Sheet

WESTERN CARRIERS (INDIA) LTD.

IFM GLOBAL