| Balance Sheet of Bansal Wire Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
78.28 |
63.73 |
9.10 |
9.10 |
2.97 |
|
| Total Share Capital |
78.28 |
63.73 |
16.10 |
16.10 |
3.25 |
|
| Reserves and Surplus |
1,105.10 |
290.34 |
276.97 |
217.41 |
170.76 |
|
| Total Reserves and Surplus |
1,105.10 |
290.34 |
276.97 |
217.41 |
170.76 |
|
| Total Shareholders Funds |
1,183.37 |
354.06 |
293.07 |
233.51 |
174.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
122.00 |
288.92 |
190.07 |
115.72 |
103.91 |
|
| Deferred Tax Liabilities [Net] |
11.69 |
6.24 |
6.24 |
6.86 |
7.96 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.25 |
3.17 |
2.69 |
2.40 |
0.00 |
|
| Total Non-Current Liabilities |
137.94 |
298.33 |
198.99 |
124.98 |
111.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
414.83 |
314.41 |
225.12 |
290.43 |
248.51 |
|
| Trade Payables |
222.39 |
47.74 |
2.85 |
4.61 |
1.24 |
|
| Other Current Liabilities |
25.12 |
36.84 |
32.08 |
44.40 |
28.39 |
|
| Short Term Provisions |
1.08 |
1.03 |
0.49 |
0.00 |
9.92 |
|
| Total Current Liabilities |
663.41 |
400.01 |
260.54 |
339.44 |
288.05 |
|
| Total Capital And Liabilities |
1,984.72 |
1,052.41 |
752.61 |
697.93 |
573.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
507.25 |
141.64 |
115.51 |
115.58 |
107.89 |
|
| Intangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
162.56 |
201.80 |
37.87 |
0.43 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
669.82 |
343.43 |
153.38 |
116.01 |
107.94 |
|
| Non-Current Investments |
99.27 |
55.48 |
22.53 |
22.53 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
136.01 |
0.00 |
0.00 |
0.00 |
25.26 |
|
| Other Non-Current Assets |
24.24 |
48.55 |
50.48 |
5.46 |
0.00 |
|
| Total Non-Current Assets |
929.34 |
447.47 |
226.39 |
144.00 |
133.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
478.84 |
255.01 |
243.88 |
264.66 |
197.32 |
|
| Trade Receivables |
445.42 |
273.10 |
252.38 |
248.82 |
208.09 |
|
| Cash And Cash Equivalents |
5.26 |
4.14 |
0.71 |
0.44 |
0.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
32.91 |
|
| OtherCurrentAssets |
125.88 |
72.69 |
29.25 |
40.00 |
1.74 |
|
| Total Current Assets |
1,055.39 |
604.94 |
526.22 |
553.93 |
440.74 |
|
| Total Assets |
1,984.72 |
1,052.41 |
752.61 |
697.93 |
573.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
260.48 |
166.47 |
102.14 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.80 |
1.82 |
0.01 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
52.82 |
22.67 |
18.29 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.61 |
4.80 |
1.10 |
0.65 |
0.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
328.81 |
283.94 |
359.11 |
406.98 |
165.94 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
54.62 |
54.62 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
99.27 |
55.48 |
22.53 |
22.53 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
