Bansal Wire Industries Ltd | Industry : (Steel) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 78.28 | 63.73 | 16.10 | 16.10 | 9.97 |
Reserves | 1,105.10 | 290.34 | 276.97 | 213.91 | 157.00 |
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 | 1,183.38 | 354.07 | 293.07 | 230.01 | 166.97 |
Secured Loans | 522.75 | 513.32 | 336.89 | 338.99 | 280.36 |
Unsecured Loans | 14.08 | 90.01 | 78.31 | 67.17 | 74.87 |
Total Debt | 536.83 | 603.33 | 415.20 | 406.16 | 355.23 |
Other Liabilities | 4.25 | 3.17 | 2.69 | 2.40 | 1.65 |
Total Liabilities | 1,724.46 | 960.57 | 710.96 | 638.57 | 523.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 551.40 | 168.48 | 132.98 | 131.44 | 113.14 |
Less: Accumulated Depreciation | 44.15 | 26.84 | 17.47 | 15.86 | 7.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 507.25 | 141.64 | 115.51 | 115.58 | 105.64 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 162.56 | 201.80 | 37.87 | 0.43 | 0.05 |
Investments | 99.27 | 55.48 | 22.53 | 22.53 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 478.84 | 255.01 | 243.88 | 264.67 | 197.32 |
Sundry Debtors | 445.42 | 272.71 | 252.36 | 248.82 | 206.72 |
Cash and Bank Balance | 5.26 | 4.14 | 0.84 | 0.44 | 0.68 |
Loans and Advances | 125.88 | 72.89 | 29.25 | 37.55 | 55.43 |
Total Current Assets | 1,055.39 | 604.75 | 526.32 | 551.47 | 460.14 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 247.50 | 81.45 | 30.19 | 36.39 | 29.70 |
Provisions | 1.08 | 3.76 | 5.21 | 13.67 | 9.57 |
Total CL & Provisions | 248.58 | 85.21 | 35.39 | 50.06 | 39.27 |
Net Current Assets | 806.81 | 519.54 | 490.93 | 501.42 | 420.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.64 | 1.35 | 1.07 | 0.84 | 0.76 |
Deferred Tax Liability | 13.33 | 7.60 | 7.31 | 7.70 | 7.96 |
Net Deferred Tax | -11.69 | -6.25 | -6.24 | -6.86 | -7.20 |
Other Assets | 160.25 | 48.35 | 50.36 | 5.46 | 4.48 |
Total Assets | 1,724.46 | 960.55 | 710.96 | 638.56 | 523.84 |
Contingent Liabilities | 11.71 | 14.84 | 6.13 | 0.00 | 0.00 |