Balance Sheet

  • Company Name :
Plaza Wires Ltd Industry : (Cables)
  • BSE Code:
  • 544003
  • NSE Symbol:
  • PLAZACABLE
  • P/E(TTM):
  • 48.42
  • ISIN Demat:
  • INE0INJ01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.83
  • Book Value(₹):
  • 28.32
  • Market Cap(₹Cr.):
  • 175.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.75 43.75 30.55 30.55 3.82
Reserves 78.45 75.77 22.53 14.96 35.79
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 122.20 119.52 53.08 45.51 39.61
Secured Loans 25.21 41.31 39.67 39.89 42.98
Unsecured Loans 0.00 0.01 0.06 0.34 0.60
Total Debt 25.21 41.32 39.73 40.23 43.58
Other Liabilities 0.97 0.95 1.39 1.24 1.15
Total Liabilities 148.38 161.79 94.20 86.98 84.34
APPLICATION OF FUNDS :          
Gross Block 53.30 29.08 25.46 25.21 23.79
Less: Accumulated Depreciation 4.27 3.34 2.40 2.07 3.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.03 25.74 23.06 23.14 20.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.83 2.78 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 37.01 33.53 29.95 30.92 28.61
Sundry Debtors 62.15 59.75 52.13 44.33 46.60
Cash and Bank Balance 0.08 33.62 0.30 0.01 1.04
Loans and Advances 14.31 16.17 3.01 4.60 2.78
Total Current Assets 113.56 143.07 85.39 79.85 79.01
Less : Current Liabilities and Provisions          
Current Liabilities 14.29 10.05 14.55 14.41 13.75
Provisions 0.25 0.36 2.88 2.28 1.10
Total CL & Provisions 14.53 10.41 17.44 16.69 14.85
Net Current Assets 99.03 132.66 67.95 63.16 64.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.67 0.50 0.48 0.48 0.00
Deferred Tax Liability 1.41 1.07 0.96 0.97 0.10
Net Deferred Tax -0.74 -0.57 -0.48 -0.49 -0.10
Other Assets 1.07 1.13 0.88 1.17 0.27
Total Assets 148.39 161.79 94.19 86.98 84.34
Contingent Liabilities 9.90 1.11 2.23 2.48 4.25