Equity Analysis

Company Profile

Balance Sheet

D P Wires Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

543962

INE864X01013

136.5358037

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DPWIRES

18.84

783

EPS(TTM)

Face Value()

Div & Yield %:

26.81

0.21

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.57	13.57	13.57	13.57	13.57	13.57
Reserves Total	177.90	138.22	109.09	85.05	68.45	51.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	191.47	151.79	122.66	98.62	82.02	64.60
Secured Loans	0.90	2.22	0.62	0.70	19.85	3.57
Unsecured Loans	1.24	10.96	7.34	2.35	2.78	2.66
Total Debt	2.14	13.18	7.96	3.05	22.63	6.23
Other Liabilities	0.06	0.41	0.55	0.70	0.30	0.25
Total Liabilities	193.67	165.38	131.17	102.37	104.95	71.08
APPLICATION OF FUNDS :
Gross Block	43.07	36.17	28.65	26.48	17.32	30.46
Less : Accumulated Depreciation	11.66	8.19	5.72	3.50	1.58	22.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.41	27.98	22.93	22.98	15.74	7.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	3.38	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	49.65	47.10	25.35	24.68	29.95	25.10
Sundry Debtors	86.99	87.81	62.39	46.37	45.78	26.14
Cash and Bank Balance	33.27	8.29	5.27	12.86	1.75	2.76
Loans and Advances	47.42	23.09	34.66	14.64	23.88	32.83
Total Current Assets	217.33	166.29	127.69	98.55	101.37	86.84
Less : Current Liabilities and Provisions
Current Liabilities	53.44	28.75	20.29	21.11	14.71	18.42
Provisions	4.35	1.91	2.24	1.59	1.73	6.67
Total Current Liabilities & Provisions	57.79	30.65	22.53	22.69	16.44	25.09
Net Current Assets	159.55	135.63	105.15	75.85	84.93	61.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.17	0.10	0.18	0.00	0.06
Deferred Tax Liability	0.02	0.00	0.00	0.31	0.28	0.30
Net Deferred Tax	0.15	0.17	0.10	-0.13	-0.28	-0.24
Other Assets	2.57	1.60	2.99	3.67	1.18	1.58
Total Assets	193.68	165.38	131.17	102.37	104.95	71.07
Contingent Liabilities	4.03	4.91	0.00	14.09	7.32	5.18