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26 Dec, 10:19 - Indian

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BSE Code : 543962 | NSE Symbol : DPWIRES | ISIN : INE864X01013 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	21.10	20.12	16.43	11.44	11.99
Property, Plant and Equipments	20.78	19.85	16.16	11.19	11.74
Right-of-Use Assets	0.33	0.26	0.27	0.25	0.25
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	11.29	11.29	11.54	11.49	10.98
Investment Properties	11.29	11.29	11.54	11.49	10.98
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.67	2.57	0.00	0.00	0.00
Other Non-Current Assets	0.70	0.00	1.60	2.99	3.67
Long-term Loans and Advances and Other Non-Current Assets	3.37	2.57	1.60	2.99	3.67
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.37	2.57	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	1.60	2.99	3.67
Deferred Tax Assets	0.27	0.15	0.17	0.10	-0.13
Total Non Current Assets	36.04	34.14	29.74	26.01	26.51
Current Assets:
Inventories	27.90	49.65	47.10	25.35	24.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	46.98	33.27	8.29	5.27	12.86
Cash and Cash Equivalents	44.24	30.85	6.14	3.52	0.41
Bank Balances Other Than Cash and Cash Equivalents	2.74	2.42	2.15	1.75	12.45
Trade Receivables	98.33	86.99	87.81	62.39	46.37
Short-term Loans and Advances	52.48	45.87	21.28	31.87	13.05
Other Current Assets	0.60	1.54	1.81	2.80	1.58
Short-term Loans and Advances and Other Current Assets	53.09	47.42	23.09	34.67	14.64
Loans - Short-term	0.00	0.00	4.10	6.68	4.03
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.21	0.00	0.00	0.56	0.18
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	52.88	47.42	18.99	27.43	10.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	226.30	217.33	166.28	127.69	98.55
TOTAL ASSETS	262.34	251.46	196.03	153.70	125.06
Current Liabilities:
Short term Borrowings	0.17	1.12	10.79	4.87	0.61
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	21.17	22.09	8.92	4.15	10.00
Other Current Liabilities	11.49	31.35	19.83	16.14	11.16
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.49	31.35	19.83	16.14	11.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.34	4.35	1.91	2.24	1.59
Current Tax Liabilities - Short-term	0.00	1.87	-0.01	0.00	0.00
Other Short term Provisions	2.34	2.47	1.91	2.24	1.59
Total Current Liabilities	35.18	58.91	41.45	27.40	23.36
Net Current Asset	191.11	158.42	124.84	100.29	75.18
Non-Current Liabilities:
Long term Borrowings	0.58	0.75	2.11	2.84	2.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.58	0.75	2.11	2.84	0.02
Deposits	0.00	0.00	0.00	0.00	2.35
Lease Liabilities (Non Current)	0.32	0.28	0.28	0.26	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.55	0.70
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.26
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.55	0.45
Long term Provisions	0.07	0.06	0.41	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.07	0.06	0.41	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.96	1.08	2.79	3.64	3.08
Shareholders’ Funds:
Share Capital	15.50	13.57	13.57	13.57	13.57
Equity Capital	15.50	13.57	13.57	13.57	13.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	210.69	177.90	138.22	109.09	85.05
Reserves and Surplus	210.69	177.90	138.22	109.09	85.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	226.19	191.47	151.79	122.66	98.61
Total Equity	226.19	191.47	151.79	122.66	98.61
TOTAL EQUITY AND LIABILITIES	262.34	251.46	196.03	153.70	125.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.25	4.03	4.91	0.00	14.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00	1,40,00,000.00
Amount of Equity Shares - Authorised	18.00	14.00	14.00	14.00	14.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,55,00,444.00	1,35,68,000.00	1,35,68,000.00	1,35,68,000.00	1,35,68,000.00
Susbcribed & fully Paid up CapItal	15.50	13.57	13.57	13.57	13.57

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D P Wires Ltd

Balance Sheet