Bansal Wire Industries Ltd | Industry : (Steel) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 63.73 | 16.10 | 16.10 | 9.97 | 4.12 |
Reserves | 290.34 | 276.97 | 213.91 | 157.00 | 127.99 |
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 | 354.07 | 293.07 | 230.01 | 166.97 | 132.11 |
Secured Loans | 513.32 | 336.89 | 338.99 | 280.36 | 206.20 |
Unsecured Loans | 90.01 | 78.31 | 67.17 | 74.87 | 56.90 |
Total Debt | 603.33 | 415.20 | 406.16 | 355.23 | 263.10 |
Other Liabilities | 3.17 | 2.69 | 2.40 | 1.65 | 0.00 |
Total Liabilities | 960.57 | 710.96 | 638.57 | 523.85 | 395.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 168.48 | 132.98 | 131.44 | 113.14 | 144.83 |
Less: Accumulated Depreciation | 26.84 | 17.47 | 15.86 | 7.50 | 45.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 141.64 | 115.51 | 115.58 | 105.64 | 99.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 201.80 | 37.87 | 0.43 | 0.05 | 0.04 |
Investments | 55.48 | 22.53 | 22.53 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 255.01 | 243.88 | 264.67 | 197.32 | 135.42 |
Sundry Debtors | 273.10 | 252.36 | 248.82 | 206.72 | 170.90 |
Cash and Bank Balance | 4.14 | 0.84 | 0.44 | 0.68 | 0.35 |
Loans and Advances | 72.69 | 29.25 | 37.55 | 55.43 | 27.94 |
Total Current Assets | 604.94 | 526.32 | 551.47 | 460.14 | 334.61 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 81.84 | 30.19 | 36.39 | 29.70 | 26.39 |
Provisions | 3.76 | 5.21 | 13.67 | 9.57 | 6.24 |
Total CL & Provisions | 85.60 | 35.39 | 50.06 | 39.27 | 32.62 |
Net Current Assets | 519.34 | 490.93 | 501.42 | 420.87 | 301.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.35 | 1.07 | 0.84 | 0.76 | 0.00 |
Deferred Tax Liability | 7.60 | 7.31 | 7.70 | 7.96 | 8.45 |
Net Deferred Tax | -6.25 | -6.24 | -6.86 | -7.20 | -8.45 |
Other Assets | 48.55 | 50.36 | 5.46 | 4.48 | 2.24 |
Total Assets | 960.55 | 710.96 | 638.56 | 523.84 | 395.21 |
Contingent Liabilities | 21.88 | 6.13 | 0.00 | 0.00 | 0.00 |