Balance Sheet

  • Company Name :
Vidya Wires Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544633
  • NSE Symbol:
  • VIDYAWIRES
  • P/E(TTM):
  • 22.28
  • ISIN Demat:
  • INE14UN01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.40
  • Book Value(₹):
  • 21.80
  • Market Cap(₹Cr.):
  • 1,137.05
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.00 4.00 4.00 4.00 4.00
Reserves 151.08 122.07 95.72 74.54 55.46
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 167.08 126.07 99.72 78.54 59.46
Secured Loans 126.28 94.46 87.11 111.04 79.81
Unsecured Loans 15.00 15.25 10.00 10.00 10.00
Total Debt 141.28 109.71 97.11 121.04 89.81
Other Liabilities 0.33 0.05 0.00 0.00 0.00
Total Liabilities 308.69 235.83 196.83 199.58 149.27
APPLICATION OF FUNDS :          
Gross Block 67.74 64.83 62.93 57.44 51.74
Less: Accumulated Depreciation 32.95 30.14 27.88 25.17 23.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.79 34.69 35.05 32.27 28.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.00 1.00 0.75 0.00 0.00
Current Assets, Loans & Advances          
Inventories 90.45 70.10 49.56 45.13 35.45
Sundry Debtors 142.32 93.50 95.77 108.35 83.71
Cash and Bank Balance 0.71 0.55 0.98 3.48 1.16
Loans and Advances 48.40 43.25 23.74 22.15 7.30
Total Current Assets 281.87 207.40 170.05 179.11 127.61
Less : Current Liabilities and Provisions          
Current Liabilities 12.26 9.26 7.64 9.13 5.99
Provisions 2.78 0.40 0.00 0.00 0.00
Total CL & Provisions 15.05 9.66 7.64 9.13 5.99
Net Current Assets 266.83 197.74 162.41 169.98 121.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.02 2.76 3.28 2.67 1.07
Net Deferred Tax -3.02 -2.76 -3.28 -2.67 -1.07
Other Assets 9.08 5.16 1.90 0.00 0.00
Total Assets 308.68 235.83 196.83 199.58 149.28
Contingent Liabilities 7.49 8.19 0.00 0.00 0.00