| Plaza Wires Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 544003 |
NSE Symbol : PLAZACABLE |
P/E(TTM) : 110.38 |
|
ISIN Demat : INE0INJ01017 |
Div & Yield% : - |
EPS(TTM) : 0.77 |
|
Book Value(₹) : 27.32 |
Market Cap(₹Cr) : 371.85 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.75 | 30.55 | 30.55 | 3.82 | 3.82 |
| Reserves | 75.77 | 22.53 | 14.96 | 35.79 | 31.39 |
| 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 | 119.52 | 53.08 | 45.51 | 39.61 | 35.21 |
| Secured Loans | 41.31 | 39.67 | 39.89 | 42.98 | 35.28 |
| Unsecured Loans | 0.01 | 0.06 | 0.34 | 0.60 | 1.26 |
| Total Debt | 41.32 | 39.73 | 40.23 | 43.58 | 36.54 |
| Other Liabilities | 0.95 | 1.39 | 1.24 | 1.15 | 1.27 |
| Total Liabilities | 161.79 | 94.20 | 86.98 | 84.34 | 73.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.08 | 25.46 | 25.21 | 23.79 | 22.93 |
| Less: Accumulated Depreciation | 3.34 | 2.40 | 2.07 | 3.79 | 2.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.74 | 23.06 | 23.14 | 20.00 | 20.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.83 | 2.78 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.53 | 29.95 | 30.92 | 28.61 | 29.18 |
| Sundry Debtors | 59.75 | 52.13 | 44.33 | 46.60 | 29.96 |
| Cash and Bank Balance | 33.62 | 0.30 | 0.01 | 1.04 | 1.07 |
| Loans and Advances | 16.17 | 3.01 | 4.60 | 2.78 | 7.17 |
| Total Current Assets | 143.07 | 85.39 | 79.85 | 79.01 | 67.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.05 | 14.55 | 14.41 | 13.75 | 14.45 |
| Provisions | 0.36 | 2.88 | 2.28 | 1.10 | 1.05 |
| Total CL & Provisions | 10.41 | 17.44 | 16.69 | 14.85 | 15.50 |
| Net Current Assets | 132.66 | 67.95 | 63.16 | 64.17 | 51.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.50 | 0.48 | 0.48 | 0.00 | 0.55 |
| Deferred Tax Liability | 1.07 | 0.96 | 0.97 | 0.10 | 0.00 |
| Net Deferred Tax | -0.57 | -0.48 | -0.49 | -0.10 | 0.55 |
| Other Assets | 1.13 | 0.88 | 1.17 | 0.27 | 0.35 |
| Total Assets | 161.79 | 94.19 | 86.98 | 84.34 | 73.01 |
| Contingent Liabilities | 1.11 | 2.23 | 2.48 | 4.25 | 5.59 |