Balance Sheet
| Wires & Fabriks (S.A) Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
507817
ISIN Demat:
INE469D01013
Book Value(₹): 165.55 NSE Symbol: N.A Div & Yield(%):
0.07
Market Cap(₹ Cr): 43.54 P/E(TTM):
143.74
EPS(TTM):
0.99
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Reserves | 47.60 | 47.27 | 45.80 | 44.31 | 43.11 |
| 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 | 50.66 | 50.33 | 48.86 | 47.37 | 46.17 |
| Secured Loans | 105.43 | 126.34 | 82.38 | 73.69 | 88.32 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 105.43 | 126.34 | 82.38 | 73.69 | 88.32 |
| Other Liabilities | 8.06 | 8.47 | 3.64 | 3.50 | 3.54 |
| Total Liabilities | 164.15 | 185.14 | 134.88 | 124.56 | 138.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 290.27 | 288.97 | 223.25 | 220.87 | 223.49 |
| Less: Accumulated Depreciation | 174.69 | 160.07 | 149.44 | 140.90 | 133.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 115.58 | 128.90 | 73.81 | 79.97 | 89.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.08 | 10.61 | 4.71 | 0.28 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.98 | 39.38 | 35.61 | 27.29 | 19.93 |
| Sundry Debtors | 33.65 | 28.73 | 24.67 | 21.49 | 23.64 |
| Cash and Bank Balance | 0.31 | 0.48 | 0.53 | 0.29 | 8.25 |
| Loans and Advances | 6.29 | 9.43 | 7.64 | 10.65 | 14.06 |
| Total Current Assets | 69.23 | 78.02 | 68.46 | 59.73 | 65.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.12 | 14.16 | 11.98 | 16.76 | 11.84 |
| Provisions | 8.65 | 7.35 | 6.27 | 6.02 | 5.46 |
| Total CL & Provisions | 19.77 | 21.51 | 18.25 | 22.79 | 17.30 |
| Net Current Assets | 49.46 | 56.50 | 50.21 | 36.94 | 48.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.60 | 6.27 | 3.70 | 3.96 | 2.75 |
| Deferred Tax Liability | 9.19 | 7.65 | 4.83 | 5.43 | 4.54 |
| Net Deferred Tax | -1.59 | -1.38 | -1.13 | -1.47 | -1.79 |
| Other Assets | 0.69 | 1.04 | 1.37 | 4.42 | 1.06 |
| Total Assets | 164.15 | 185.14 | 134.88 | 124.57 | 138.01 |
| Contingent Liabilities | 1.37 | 0.54 | 1.80 | 0.54 | 0.43 |