Balance Sheet
| Bansal Wire Industries Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
544209
ISIN Demat:
INE0B9K01033
Book Value(₹): 83.89 NSE Symbol:
BANSALWIRE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,941.69 P/E(TTM):
41.81
EPS(TTM):
7.55
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 78.28 | 78.28 | 63.73 | 16.10 | 16.10 |
| Reserves | 1,235.02 | 1,105.10 | 290.34 | 276.97 | 213.91 |
| 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 | 1,313.30 | 1,183.38 | 354.07 | 293.07 | 230.01 |
| Secured Loans | 454.58 | 522.75 | 513.32 | 336.89 | 338.99 |
| Unsecured Loans | 15.79 | 14.08 | 90.01 | 78.31 | 67.17 |
| Total Debt | 470.37 | 536.83 | 603.33 | 415.20 | 406.16 |
| Other Liabilities | 5.78 | 4.25 | 3.17 | 2.69 | 2.40 |
| Total Liabilities | 1,789.45 | 1,724.46 | 960.57 | 710.96 | 638.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 740.12 | 551.40 | 168.48 | 132.98 | 131.44 |
| Less: Accumulated Depreciation | 88.66 | 44.15 | 26.84 | 17.47 | 15.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 651.46 | 507.25 | 141.64 | 115.51 | 115.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 181.47 | 162.56 | 201.80 | 37.87 | 0.43 |
| Investments | 99.27 | 99.27 | 55.48 | 22.53 | 22.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 500.38 | 478.84 | 255.01 | 243.88 | 264.67 |
| Sundry Debtors | 560.97 | 444.80 | 272.71 | 252.36 | 248.82 |
| Cash and Bank Balance | 6.57 | 5.33 | 4.14 | 0.84 | 0.44 |
| Loans and Advances | 121.41 | 125.88 | 72.89 | 29.25 | 37.55 |
| Total Current Assets | 1,189.33 | 1,054.85 | 604.75 | 526.32 | 551.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 370.46 | 246.88 | 81.45 | 30.19 | 36.39 |
| Provisions | 1.59 | 1.08 | 3.76 | 5.21 | 13.67 |
| Total CL & Provisions | 372.05 | 247.96 | 85.21 | 35.39 | 50.06 |
| Net Current Assets | 817.28 | 806.88 | 519.54 | 490.93 | 501.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.39 | 1.64 | 1.35 | 1.07 | 0.84 |
| Deferred Tax Liability | 22.54 | 13.33 | 7.60 | 7.31 | 7.70 |
| Net Deferred Tax | -20.15 | -11.69 | -6.25 | -6.24 | -6.86 |
| Other Assets | 60.13 | 160.17 | 48.35 | 50.36 | 5.46 |
| Total Assets | 1,789.46 | 1,724.45 | 960.55 | 710.96 | 638.56 |
| Contingent Liabilities | 37.98 | 35.21 | 14.84 | 6.13 | 0.00 |