Balance Sheet

  • Company Name :
Wires & Fabriks (S.A) Ltd Industry : (Textiles)
  • BSE Code:
  • 507817
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 48.86
  • ISIN Demat:
  • INE469D01013
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 4.71
  • Book Value(₹):
  • 164.49
  • Market Cap(₹Cr.):
  • 70.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.06 3.06 3.06 3.06 3.06
Reserves 47.27 45.80 44.31 43.11 42.12
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 50.33 48.86 47.37 46.17 45.18
Secured Loans 126.34 82.38 73.69 88.32 32.04
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 126.34 82.38 73.69 88.32 32.04
Other Liabilities 8.47 3.64 3.50 3.54 3.72
Total Liabilities 185.14 134.88 124.56 138.03 80.94
APPLICATION OF FUNDS :          
Gross Block 288.97 223.25 220.87 223.49 168.81
Less: Accumulated Depreciation 160.07 149.44 140.90 133.59 125.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 128.90 73.81 79.97 89.90 43.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 10.61 4.71 0.28 1.65
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.38 35.61 27.29 19.93 13.91
Sundry Debtors 28.73 24.67 21.49 23.64 27.83
Cash and Bank Balance 0.48 0.53 0.29 8.25 0.34
Loans and Advances 9.43 7.64 10.65 14.06 7.76
Total Current Assets 78.02 68.46 59.73 65.87 49.84
Less : Current Liabilities and Provisions          
Current Liabilities 14.16 11.98 16.76 11.84 12.61
Provisions 7.35 6.27 6.02 5.46 5.15
Total CL & Provisions 21.51 18.25 22.79 17.30 17.77
Net Current Assets 56.50 50.21 36.94 48.57 32.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.27 3.70 3.96 2.75 0.75
Deferred Tax Liability 7.65 4.83 5.43 4.54 2.85
Net Deferred Tax -1.38 -1.13 -1.47 -1.79 -2.10
Other Assets 1.04 1.37 4.42 1.06 5.71
Total Assets 185.14 134.88 124.57 138.01 80.95
Contingent Liabilities 0.48 1.80 0.54 0.43 6.11