Balance Sheet

  • Company Name :
Plaza Wires Ltd Industry : (Cables)
  • BSE Code:
  • 544003
  • NSE Symbol:
  • PLAZACABLE
  • P/E(TTM):
  • 158.71
  • ISIN Demat:
  • INE0INJ01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.45
  • Book Value(₹):
  • 27.50
  • Market Cap(₹Cr.):
  • 312.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 43.75 30.55 30.55 3.82 3.82
Reserves 75.77 22.53 14.96 35.79 31.39
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 119.52 53.08 45.51 39.61 35.21
Secured Loans 41.31 39.67 39.89 42.98 35.28
Unsecured Loans 0.01 0.06 0.34 0.60 1.26
Total Debt 41.32 39.73 40.23 43.58 36.54
Other Liabilities 0.95 1.39 1.24 1.15 1.27
Total Liabilities 161.79 94.20 86.98 84.34 73.02
APPLICATION OF FUNDS :          
Gross Block 29.08 25.46 25.21 23.79 22.93
Less: Accumulated Depreciation 3.34 2.40 2.07 3.79 2.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.74 23.06 23.14 20.00 20.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.83 2.78 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.53 29.95 30.92 28.61 29.18
Sundry Debtors 59.75 52.13 44.33 46.60 29.96
Cash and Bank Balance 33.62 0.30 0.01 1.04 1.07
Loans and Advances 16.17 3.01 4.60 2.78 7.17
Total Current Assets 143.07 85.39 79.85 79.01 67.38
Less : Current Liabilities and Provisions          
Current Liabilities 10.05 14.55 14.41 13.75 14.45
Provisions 0.36 2.88 2.28 1.10 1.05
Total CL & Provisions 10.41 17.44 16.69 14.85 15.50
Net Current Assets 132.66 67.95 63.16 64.17 51.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.48 0.48 0.00 0.55
Deferred Tax Liability 1.07 0.96 0.97 0.10 0.00
Net Deferred Tax -0.57 -0.48 -0.49 -0.10 0.55
Other Assets 1.13 0.88 1.17 0.27 0.35
Total Assets 161.79 94.19 86.98 84.34 73.01
Contingent Liabilities 1.11 2.23 2.48 4.25 5.59