Wires & Fabriks (S.A) Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 507817 |
NSE Symbol : - |
P/E(TTM) : 48.91 |
ISIN Demat : INE469D01013 |
Div & Yield% : - |
EPS(TTM) : 4.58 |
Book Value(₹) : 161.22 |
Market Cap(₹Cr) : 68.54 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
Reserves | 45.80 | 44.31 | 43.11 | 42.12 | 41.59 |
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 | 48.86 | 47.37 | 46.17 | 45.18 | 44.65 |
Secured Loans | 82.38 | 73.69 | 88.32 | 32.04 | 41.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 82.38 | 73.69 | 88.32 | 32.04 | 41.00 |
Other Liabilities | 3.64 | 3.50 | 3.54 | 3.72 | 3.73 |
Total Liabilities | 134.88 | 124.56 | 138.03 | 80.94 | 89.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 223.25 | 220.87 | 223.49 | 168.81 | 159.91 |
Less: Accumulated Depreciation | 149.44 | 140.90 | 133.59 | 125.19 | 116.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 73.81 | 79.97 | 89.90 | 43.62 | 43.26 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.61 | 4.71 | 0.28 | 1.65 | 2.74 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 35.61 | 27.29 | 19.93 | 13.91 | 20.32 |
Sundry Debtors | 24.67 | 21.49 | 23.64 | 27.83 | 31.84 |
Cash and Bank Balance | 0.53 | 0.29 | 8.25 | 0.34 | 8.01 |
Loans and Advances | 7.64 | 10.65 | 14.06 | 7.76 | 7.17 |
Total Current Assets | 68.46 | 59.73 | 65.87 | 49.84 | 67.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.98 | 16.76 | 11.84 | 12.61 | 17.92 |
Provisions | 6.27 | 6.02 | 5.46 | 5.15 | 5.01 |
Total CL & Provisions | 18.25 | 22.79 | 17.30 | 17.77 | 22.93 |
Net Current Assets | 50.21 | 36.94 | 48.57 | 32.07 | 44.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.70 | 3.96 | 2.75 | 0.75 | 0.21 |
Deferred Tax Liability | 4.83 | 5.43 | 4.54 | 2.85 | 3.20 |
Net Deferred Tax | -1.13 | -1.47 | -1.79 | -2.10 | -2.99 |
Other Assets | 1.37 | 4.42 | 1.06 | 5.71 | 1.94 |
Total Assets | 134.88 | 124.57 | 138.01 | 80.95 | 89.37 |
Contingent Liabilities | 1.13 | 0.54 | 0.43 | 6.11 | 0.35 |