Bansal Wire Industries Balance Sheet Annual

Trade
BSE: 544209 | NSE: BANSALWIRE | ISIN: INE0B9K01025 | Sector: -
429.20 +1.95 (0.46%)Updated : 06 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.810.710.440.68
Short Term Investments 2.6222.660.000.00
Cashand Short Term Investments 4.4323.370.440.68
Accounts Receivable- Trade Net 358.00252.38248.82206.72
Total Receivables Net 413.53266.53279.09257.99
Total Inventory 341.69254.77271.51201.23
Prepaid Expenses 9.480.610.280.23
Other Current Assets Total 3.040.040.160.02
Total Current Assets 772.16545.32551.48460.14
Property/ Plant/ Equipment Total- Gross 504.18178.35131.87113.20
Accumulated Depreciation Total -63.02-24.97-15.86-7.50
Property/ Plant/ Equipment Total- Net 441.17153.38116.01105.69
Intangibles Net 0.090.000.00-
Long Term Investments 2.302.4624.851.51
Note Receivable- Long Term 39.6640.730.110.26
Other Long Term Assets Total 8.627.173.042.71
Total Assets 1,264.01749.05695.48570.32
Accounts Payable 59.1412.7220.5617.31
Accrued Expenses 7.243.603.342.87
Notes Payable/ Short Term Debt 339.30211.56275.28235.23
Current Portof LT Debt/ Capital Leases 37.7213.5615.1516.08
Other Currentliabilities Total 38.0619.1026.1619.09
Total Current Liabilities 481.47260.54340.49290.58
Long Term Debt 302.56194.84120.30108.44
Capital Lease Obligations 1.552.232.432.47
Total Long Term Debt 304.12197.07122.72110.91
Total Debt 681.14422.20413.15362.22
Deferred Income Tax 12.176.246.867.20
Minority Interest 38.770.000.00-
Other Liabilities Total 5.112.692.401.65
Total Liabilities 841.64466.54472.47410.35
Common Stock Total 63.739.109.102.97
Additional Paid- In Capital 0.0021.9321.9321.93
Retained Earnings( Accumulated Deficit) 360.10252.55192.62135.33
Other Equity Total -1.45-1.07-0.64-0.26
Total Equity 422.37282.51223.01159.97
Total Liabilities Shareholders' Equity 1,264.01749.05695.48570.32
Total Common Shares Outstanding 15.6615.6615.6615.66
Tangible Book Valueper Share Common Eq 26.9718.0514.2410.22
*All figures in crores except per share values
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