Corporate Information

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