DP WIRES
|
DP WIRES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹211 Cr | ₹178 Cr | ₹138 Cr | ₹109 Cr | ₹85 Cr |
Securities Premium | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹169 Cr | ₹138 Cr | ₹101 Cr | ₹73 Cr | ₹51 Cr |
General Reserves | ₹13 Cr | ₹11 Cr | ₹8.50 Cr | ₹6.50 Cr | ₹4.50 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹211 Cr | ₹178 Cr | ₹138 Cr | ₹109 Cr | ₹85 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹226 Cr | ₹191 Cr | ₹152 Cr | ₹123 Cr | ₹99 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.58 Cr | ₹0.75 Cr | ₹2.11 Cr | ₹0.53 Cr | ₹0.02 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.58 Cr | ₹0.75 Cr | ₹2.11 Cr | ₹0.53 Cr | ₹0.02 Cr |
Unsecured Loans | - | - | - | ₹2.31 Cr | ₹2.35 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹2.31 Cr | ₹2.35 Cr |
Deferred Tax Assets / Liabilities | ₹-0.27 Cr | ₹-0.16 Cr | ₹-0.17 Cr | ₹-0.10 Cr | ₹0.13 Cr |
Deferred Tax Assets | ₹0.36 Cr | ₹0.22 Cr | ₹0.24 Cr | ₹0.21 Cr | ₹0.18 Cr |
Deferred Tax Liability | ₹0.08 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.31 Cr |
Other Long Term Liabilities | ₹0.32 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹0.26 Cr | ₹0.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.07 Cr | ₹0.06 Cr | ₹0.41 Cr | ₹0.55 Cr | ₹0.45 Cr |
Total Non-Current Liabilities | ₹0.69 Cr | ₹0.93 Cr | ₹2.62 Cr | ₹3.54 Cr | ₹3.21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹21 Cr | ₹22 Cr | ₹8.92 Cr | ₹4.15 Cr | ₹10 Cr |
Sundry Creditors | ₹21 Cr | ₹22 Cr | ₹8.92 Cr | ₹4.15 Cr | ₹10 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹32 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.41 Cr | ₹18 Cr | ₹10 Cr | ₹7.46 Cr | ₹5.42 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Other Liabilities | ₹5.26 Cr | ₹14 Cr | ₹9.54 Cr | ₹8.78 Cr | ₹5.74 Cr |
Short Term Borrowings | - | ₹0.96 Cr | ₹11 Cr | ₹4.77 Cr | ₹0.61 Cr |
Secured ST Loans repayable on Demands | - | ₹0.96 Cr | ₹11 Cr | ₹4.77 Cr | ₹0.61 Cr |
Working Capital Loans- Sec | - | ₹0.96 Cr | ₹11 Cr | ₹4.77 Cr | ₹0.61 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-0.96 Cr | ₹-11 Cr | ₹-4.77 Cr | ₹-0.61 Cr |
Short Term Provisions | ₹2.34 Cr | ₹4.35 Cr | ₹1.91 Cr | ₹2.24 Cr | ₹1.59 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.87 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.34 Cr | ₹2.48 Cr | ₹1.91 Cr | ₹2.24 Cr | ₹1.59 Cr |
Total Current Liabilities | ₹35 Cr | ₹59 Cr | ₹41 Cr | ₹27 Cr | ₹23 Cr |
Total Liabilities | ₹262 Cr | ₹251 Cr | ₹196 Cr | ₹154 Cr | ₹125 Cr |
ASSETS | |||||
Gross Block | ₹37 Cr | ₹32 Cr | ₹25 Cr | ₹17 Cr | ₹15 Cr |
Less: Accumulated Depreciation | ₹16 Cr | ₹12 Cr | ₹8.20 Cr | ₹5.72 Cr | ₹3.50 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.67 Cr | ₹2.57 Cr | ₹1.60 Cr | ₹1.22 Cr | ₹1.40 Cr |
Other Non Current Assets | ₹0.70 Cr | - | - | ₹1.77 Cr | ₹2.27 Cr |
Total Non-Current Assets | ₹36 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹27 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹28 Cr | ₹50 Cr | ₹47 Cr | ₹25 Cr | ₹25 Cr |
Raw Materials | ₹24 Cr | ₹45 Cr | ₹43 Cr | ₹21 Cr | ₹18 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹3.71 Cr | ₹3.76 Cr | ₹3.34 Cr | ₹3.30 Cr | ₹2.84 Cr |
Packing Materials | ₹0.20 Cr | ₹0.41 Cr | ₹0.30 Cr | ₹0.33 Cr | ₹0.41 Cr |
Stores  and Spare | ₹0.16 Cr | ₹0.26 Cr | ₹0.15 Cr | ₹0.38 Cr | ₹0.26 Cr |
Other Inventory | ₹0.17 Cr | ₹0.29 Cr | ₹0.40 Cr | ₹0.43 Cr | ₹3.42 Cr |
Sundry Debtors | ₹98 Cr | ₹87 Cr | ₹88 Cr | ₹62 Cr | ₹46 Cr |
Debtors more than Six months | ₹1.46 Cr | ₹6.51 Cr | ₹8.78 Cr | ₹3.62 Cr | - |
Debtors Others | ₹97 Cr | ₹80 Cr | ₹79 Cr | ₹59 Cr | ₹46 Cr |
Cash and Bank | ₹47 Cr | ₹33 Cr | ₹8.29 Cr | ₹5.27 Cr | ₹13 Cr |
Cash in hand | ₹0.06 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.07 Cr |
Balances at Bank | ₹47 Cr | ₹33 Cr | ₹8.24 Cr | ₹5.26 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.40 Cr | ₹1.54 Cr | ₹1.81 Cr | ₹2.24 Cr | ₹1.41 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.14 Cr | ₹0.41 Cr | ₹0.25 Cr | ₹0.11 Cr | ₹0.09 Cr |
Other current_assets | ₹0.26 Cr | ₹1.13 Cr | ₹1.56 Cr | ₹2.14 Cr | ₹1.32 Cr |
Short Term Loans and Advances | ₹53 Cr | ₹46 Cr | ₹21 Cr | ₹32 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹49 Cr | ₹43 Cr | ₹12 Cr | ₹24 Cr | ₹4.21 Cr |
Advance income tax and TDS | ₹0.21 Cr | - | ₹0.01 Cr | ₹0.56 Cr | ₹0.18 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.84 Cr | ₹3.05 Cr | ₹9.03 Cr | ₹8.34 Cr | ₹8.84 Cr |
Total Current Assets | ₹226 Cr | ₹217 Cr | ₹166 Cr | ₹128 Cr | ₹99 Cr |
Net Current Assets (Including Current Investments) | ₹191 Cr | ₹158 Cr | ₹125 Cr | ₹100 Cr | ₹75 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹262 Cr | ₹251 Cr | ₹196 Cr | ₹154 Cr | ₹125 Cr |
Contingent Liabilities | ₹2.25 Cr | ₹4.03 Cr | ₹4.91 Cr | ₹13 Cr | ₹14 Cr |
Total Debt | ₹0.75 Cr | ₹1.87 Cr | ₹13 Cr | ₹7.71 Cr | ₹3.05 Cr |
Book Value | 145.93 | 141.12 | 111.87 | 90.41 | 72.68 |
Adjusted Book Value | 145.93 | 123.48 | 97.89 | 79.11 | 63.60 |
Compare Balance Sheet of peers of DP WIRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DP WIRES | ₹493.8 Cr | -6.7% | -15.1% | -45.5% | Stock Analytics | |
JSW STEEL | ₹221,521.0 Cr | 0.4% | -9.5% | 6.6% | Stock Analytics | |
TATA STEEL | ₹158,540.0 Cr | -4.2% | -14.7% | -8.3% | Stock Analytics | |
JINDAL STAINLESS | ₹51,572.1 Cr | -2.6% | -17.6% | -1.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹43,762.9 Cr | -3.4% | -15.1% | -13.1% | Stock Analytics | |
APL APOLLO TUBES | ₹40,710.1 Cr | -4.7% | -8.1% | -9.1% | Stock Analytics |
DP WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DP WIRES | -6.7% |
-15.1% |
-45.5% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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