| Balance Sheet of D P Wires (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 |
15.50 |
15.50 |
13.57 |
13.57 |
13.57 |
|
| Total Share Capital |
15.50 |
15.50 |
13.57 |
13.57 |
13.57 |
|
| Reserves and Surplus |
232.92 |
210.69 |
177.90 |
138.22 |
109.09 |
|
| Total Reserves and Surplus |
232.92 |
210.69 |
177.90 |
138.22 |
109.09 |
|
| Total Shareholders Funds |
248.42 |
226.19 |
191.47 |
151.79 |
122.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.40 |
0.58 |
0.75 |
2.11 |
2.84 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.30 |
0.32 |
0.34 |
0.69 |
0.80 |
|
| Long Term Provisions |
0.08 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.78 |
0.96 |
1.08 |
2.79 |
3.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.25 |
0.17 |
1.12 |
10.79 |
4.77 |
|
| Trade Payables |
7.96 |
21.17 |
22.09 |
8.92 |
4.15 |
|
| Other Current Liabilities |
12.14 |
11.50 |
33.23 |
19.83 |
16.24 |
|
| Short Term Provisions |
2.27 |
2.34 |
2.47 |
1.91 |
2.24 |
|
| Total Current Liabilities |
49.62 |
35.18 |
58.91 |
41.45 |
27.40 |
|
| Total Capital And Liabilities |
298.82 |
262.34 |
251.46 |
196.03 |
153.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.14 |
21.10 |
20.12 |
16.43 |
11.44 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
11.29 |
11.29 |
11.54 |
11.49 |
|
| Fixed Assets |
32.14 |
32.39 |
31.41 |
27.98 |
22.93 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.39 |
0.27 |
0.15 |
0.17 |
0.10 |
|
| Long Term Loans And Advances |
122.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.79 |
3.37 |
2.57 |
1.60 |
2.99 |
|
| Total Non-Current Assets |
157.73 |
36.04 |
34.14 |
29.74 |
26.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.27 |
27.90 |
49.65 |
47.10 |
25.35 |
|
| Trade Receivables |
62.41 |
98.33 |
86.99 |
87.81 |
62.39 |
|
| Cash And Cash Equivalents |
4.11 |
46.98 |
33.27 |
8.29 |
5.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
4.10 |
6.68 |
|
| OtherCurrentAssets |
43.89 |
53.09 |
47.42 |
19.00 |
27.99 |
|
| Total Current Assets |
141.09 |
226.30 |
217.33 |
166.29 |
127.69 |
|
| Total Assets |
298.82 |
262.34 |
251.46 |
196.03 |
153.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.25 |
4.03 |
4.91 |
12.56 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
325.47 |
358.94 |
19.09 |
8.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
6.93 |
13.34 |
27.52 |
11.84 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.93 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
