Balance Sheet

  • Company Name :
Wires & Fabriks (S.A) Ltd Industry : (Textiles)
  • BSE Code:
  • 507817
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 46.40
  • ISIN Demat:
  • INE469D01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.58
  • Book Value(₹):
  • 161.20
  • Market Cap(₹Cr.):
  • 65.03
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.06 3.06 3.06 3.06 3.06
Reserves 45.80 44.31 43.11 42.12 41.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 48.86 47.37 46.17 45.18 44.65
Secured Loans 82.38 73.69 88.32 32.04 41.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 82.38 73.69 88.32 32.04 41.00
Other Liabilities 3.64 3.50 3.54 3.72 3.73
Total Liabilities 134.88 124.56 138.03 80.94 89.38
APPLICATION OF FUNDS :          
Gross Block 223.25 220.87 223.49 168.81 159.91
Less: Accumulated Depreciation 149.44 140.90 133.59 125.19 116.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.81 79.97 89.90 43.62 43.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.61 4.71 0.28 1.65 2.74
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 35.61 27.29 19.93 13.91 20.32
Sundry Debtors 24.67 21.49 23.64 27.83 31.84
Cash and Bank Balance 0.53 0.29 8.25 0.34 8.01
Loans and Advances 7.64 10.65 14.06 7.76 7.17
Total Current Assets 68.46 59.73 65.87 49.84 67.35
Less : Current Liabilities and Provisions          
Current Liabilities 11.98 16.76 11.84 12.61 17.92
Provisions 6.27 6.02 5.46 5.15 5.01
Total CL & Provisions 18.25 22.79 17.30 17.77 22.93
Net Current Assets 50.21 36.94 48.57 32.07 44.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.70 3.96 2.75 0.75 0.21
Deferred Tax Liability 4.83 5.43 4.54 2.85 3.20
Net Deferred Tax -1.13 -1.47 -1.79 -2.10 -2.99
Other Assets 1.37 4.42 1.06 5.71 1.94
Total Assets 134.88 124.57 138.01 80.95 89.37
Contingent Liabilities 1.13 0.54 0.43 6.11 0.35