Balance Sheet

  • Company Name :
D P Wires Ltd Industry : (Steel)
  • BSE Code:
  • 543962
  • NSE Symbol:
  • DPWIRES
  • P/E(TTM):
  • 15.96
  • ISIN Demat:
  • INE864X01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.94
  • Book Value(₹):
  • 154.50
  • Market Cap(₹Cr.):
  • 468.66
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.50 13.57 13.57 13.57 13.57
Reserves 210.69 177.90 138.22 109.09 85.05
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 226.19 191.47 151.79 122.66 98.62
Secured Loans 0.75 0.90 2.22 0.62 0.70
Unsecured Loans 0.32 1.24 10.96 7.34 2.35
Total Debt 1.07 2.14 13.18 7.96 3.05
Other Liabilities 0.07 0.06 0.41 0.55 0.70
Total Liabilities 227.33 193.67 165.38 131.17 102.37
APPLICATION OF FUNDS :          
Gross Block 48.03 43.07 36.17 28.65 26.48
Less: Accumulated Depreciation 15.63 11.66 8.19 5.72 3.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.40 31.41 27.98 22.93 22.98
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.90 49.65 47.10 25.35 24.68
Sundry Debtors 98.33 86.99 87.81 62.39 46.37
Cash and Bank Balance 46.98 33.27 8.29 5.27 12.86
Loans and Advances 53.08 47.42 23.09 34.66 14.64
Total Current Assets 226.29 217.33 166.29 127.69 98.55
Less : Current Liabilities and Provisions          
Current Liabilities 32.67 53.44 28.75 20.29 21.11
Provisions 2.34 4.35 1.91 2.24 1.59
Total CL & Provisions 35.01 57.78 30.65 22.53 22.69
Net Current Assets 191.28 159.55 135.63 105.15 75.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.22 0.17 0.10 0.18
Deferred Tax Liability 0.08 0.07 0.00 0.00 0.31
Net Deferred Tax 0.28 0.15 0.17 0.10 -0.13
Other Assets 3.37 2.57 1.60 2.99 3.67
Total Assets 227.32 193.68 165.38 131.17 102.37
Contingent Liabilities 2.25 4.03 4.91 0.00 14.09