Balance Sheet

  • Company Name :
D P Wires Ltd Industry : (Steel)
  • BSE Code:
  • 543962
  • NSE Symbol:
  • DPWIRES
  • P/E(TTM):
  • 14.22
  • ISIN Demat:
  • INE864X01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.33
  • Book Value(₹):
  • 160.27
  • Market Cap(₹Cr.):
  • 315.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.50 15.50 13.57 13.57 13.57
Reserves 232.92 210.69 177.90 138.22 109.09
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 248.42 226.19 191.47 151.79 122.66
Secured Loans 27.65 0.75 0.90 2.22 0.62
Unsecured Loans 0.30 0.32 1.24 10.96 7.34
Total Debt 27.95 1.07 2.14 13.18 7.96
Other Liabilities 0.08 0.07 0.06 0.41 0.55
Total Liabilities 276.45 227.33 193.67 165.38 131.17
APPLICATION OF FUNDS :          
Gross Block 51.55 48.03 43.07 36.17 28.65
Less: Accumulated Depreciation 19.41 15.63 11.66 8.19 5.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.14 32.40 31.41 27.98 22.93
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 2.42 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.27 27.90 49.65 47.10 25.35
Sundry Debtors 62.41 98.33 86.99 87.81 62.39
Cash and Bank Balance 4.11 46.98 33.27 8.29 5.27
Loans and Advances 43.90 53.08 47.42 23.09 34.66
Total Current Assets 138.68 226.29 217.33 166.29 127.69
Less : Current Liabilities and Provisions          
Current Liabilities 19.97 32.67 53.44 28.75 20.29
Provisions 2.41 2.34 4.35 1.91 2.24
Total CL & Provisions 22.37 35.01 57.78 30.65 22.53
Net Current Assets 116.31 191.28 159.55 135.63 105.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.36 0.22 0.17 0.10
Deferred Tax Liability 0.08 0.08 0.07 0.00 0.00
Net Deferred Tax 0.39 0.28 0.15 0.17 0.10
Other Assets 125.20 3.37 2.57 1.60 2.99
Total Assets 276.46 227.32 193.68 165.38 131.17
Contingent Liabilities 2.92 2.25 4.03 4.91 0.00