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D P Wires Ltd.

BSE: 535012 Sector: Metals & Mining
NSE: DPWIRES ISIN Code: INE864X01013
BSE 05:30 | 01 Jan D P Wires Ltd
NSE 14:36 | 07 Dec 213.20 3.25
(1.55%)
OPEN

210.15

HIGH

219.85

LOW

210.05

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D P Wires Ltd. (DPWIRES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 13.57 13.57 13.57
Reserves 109.09 85.05 68.45
Total Shareholders Funds 122.66 98.62 82.02
Secured Loans 5.39 0.70 19.85
Unsecured Loans 3.11 3.06 3.08
Total Debt 8.50 3.76 22.93
Total Liabilities 131.16 102.38 104.95
Application of Funds
Gross Block 28.65 26.48 17.32
Capital Work in Progress 0.00 0.00 3.38
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 25.35 24.68 29.95
Sundry Debtors 62.39 46.37 45.78
Cash and Bank 5.27 12.86 1.75
Loans and Advances 37.86 18.48 25.06
Total Current Assets 130.87 102.39 102.54
Current Liabilities and Provisions
Current Liabilities 20.40 21.42 14.99
Provisions 2.24 1.59 1.73
Net Current Assets 108.23 79.38 85.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 131.16 102.36 104.94
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