| D P Wires Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
543962
ISIN Demat:
INE864X01013
Book Value(₹): 160.27 NSE Symbol:
DPWIRES
Div & Yield(%):
N.A
Market Cap(₹ Cr): 377.67 P/E(TTM):
20.29
EPS(TTM):
12.01
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
