| Shalimar Wires Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 532455 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE655D01025 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.34 |
Market Cap(₹Cr) : 105.78 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Reserves | 26.04 | 24.02 | 17.65 | 17.74 | 34.43 |
| 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 | 34.59 | 32.57 | 26.20 | 26.29 | 42.98 |
| Secured Loans | 15.27 | 12.49 | 16.19 | 16.41 | 29.09 |
| Unsecured Loans | 74.35 | 78.47 | 68.54 | 68.83 | 64.37 |
| Total Debt | 89.62 | 90.96 | 84.73 | 85.24 | 93.46 |
| Other Liabilities | 5.74 | 5.81 | 5.83 | 8.52 | 8.21 |
| Total Liabilities | 129.95 | 129.34 | 116.76 | 120.05 | 144.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 251.05 | 243.53 | 210.77 | 211.08 | 202.45 |
| Less: Accumulated Depreciation | 162.35 | 149.71 | 139.97 | 134.48 | 134.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.70 | 93.82 | 70.80 | 76.60 | 68.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.18 | 0.21 | 29.92 | 28.12 | 40.91 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.51 | 36.79 | 33.59 | 33.05 | 35.08 |
| Sundry Debtors | 25.56 | 25.43 | 26.36 | 32.53 | 28.80 |
| Cash and Bank Balance | 4.03 | 3.56 | 1.96 | 6.47 | 8.63 |
| Loans and Advances | 2.85 | 2.73 | 3.08 | 4.19 | 10.18 |
| Total Current Assets | 74.95 | 68.50 | 64.99 | 76.24 | 82.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.42 | 37.83 | 53.29 | 66.09 | 51.87 |
| Provisions | 1.03 | 1.33 | 0.96 | 1.15 | 1.67 |
| Total CL & Provisions | 45.45 | 39.16 | 54.25 | 67.24 | 53.54 |
| Net Current Assets | 29.50 | 29.34 | 10.73 | 8.99 | 29.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.55 | 5.94 | 5.28 | 6.31 | 6.55 |
| Total Assets | 129.95 | 129.34 | 116.76 | 120.05 | 144.66 |
| Contingent Liabilities | 36.95 | 7.24 | 3.63 | 3.67 | 5.71 |