Balance Sheet | Bansal Wire Industries Ltd. | R Wadiwala Securities Pvt Ltd

BANSAL WIRE INDUSTRIES LTD.

NSE : BANSALWIREBSE : 544209ISIN CODE : INE0B9K01025Industry : Steel & Iron ProductsHouse : Private
BSE322.45-1.4 (-0.43 %)
PREV CLOSE (Rs.) 323.85
OPEN PRICE (Rs.) 317.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2453
TODAY'S LOW / HIGH (Rs.)317.60 329.50
52 WK LOW / HIGH (Rs.)298.9 502.2
NSE322.80-1.25 (-0.39 %)
PREV CLOSE( Rs. ) 324.05
OPEN PRICE (Rs.) 325.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 322.80 (2)
VOLUME 234195
TODAY'S LOW / HIGH(Rs.) 317.75 330.00
52 WK LOW / HIGH (Rs.)299 503.95

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital782.78637.27
    Equity - Authorised890.00890.00
    Equity - Issued782.78637.27
    Equity Paid Up782.78637.27
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings0.000.00
Total Reserves11907.343586.43
    Securities Premium6900.280.00
    Capital Reserves608.21630.66
    Profit & Loss Account Balance4413.872967.68
    General Reserves0.000.00
    Other Reserves-15.02-11.91
Reserve excluding Revaluation Reserve11907.343586.43
Revaluation reserve0.000.00
Shareholder's Funds12690.124223.70
Minority Interest0.00387.70
Long-Term Borrowings0.000.00
Secured Loans1256.972395.66
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1222.792380.13
    Term Loans - Institutions0.000.00
    Other Secured34.1815.53
Unsecured Loans107.63645.50
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others5.02288.40
    Other Unsecured Loan102.61357.10
Deferred Tax Assets / Liabilities213.80121.73
    Deferred Tax Assets28.2659.55
    Deferred Tax Liability242.06181.28
Other Long Term Liabilities390.520.00
Long Term Trade Payables0.000.00
Long Term Provisions69.4151.12
Total Non-Current Liabilities2038.333214.01
Current Liabilities
Trade Payables1872.53590.81
    Sundry Creditors1872.53590.81
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities437.99779.15
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers55.1047.83
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities382.89731.32
Short Term Borrowings4632.723393.02
    Secured ST Loans repayable on Demands4632.723393.02
    Working Capital Loans- Sec4632.723393.02
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-4632.72-3393.02
Short Term Provisions11.91342.30
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.00331.26
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions11.9111.04
Total Current Liabilities6955.155105.28
Total Liabilities21683.6012930.69
ASSETS
Gross Block7776.392857.63
Less: Accumulated Depreciation848.77563.65
Less: Impairment of Assets0.000.00
Net Block6927.622293.98
Lease Adjustment A/c0.000.00
Capital Work in Progress1779.952118.64
Non Current Investments11.6610.76
Long Term Investment11.6610.76
    Quoted11.6610.76
    Unquoted0.000.00
Long Term Loans & Advances244.37482.47
Other Non Current Assets19.9512.49
Total Non-Current Assets8983.554918.34
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories6385.103136.23
    Raw Materials2272.401265.12
    Work-in Progress1616.60580.44
    Finished Goods1325.02819.86
    Packing Materials0.000.00
    Stores  and Spare305.24180.21
    Other Inventory865.84290.60
Sundry Debtors4762.053575.32
    Debtors more than Six months16.1322.70
    Debtors Others4763.573577.06
Cash and Bank57.9444.27
    Cash in hand13.7416.58
    Balances at Bank44.2027.69
    Other cash and bank balances0.000.00
Other Current Assets252.35174.97
    Interest accrued on Investments2.500.51
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses36.6661.06
    Other current_assets213.19113.40
Short Term Loans and Advances1242.611081.56
    Advances recoverable in cash or in kind153.27208.22
    Advance income tax and TDS54.59328.32
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1034.75545.02
Total Current Assets12700.058012.35
Net Current Assets (Including Current Investments)5744.902907.07
Miscellaneous Expenses not written off0.000.00
Total Assets21683.6012930.69
Contingent Liabilities209.71218.83
Total Debt6080.466811.42
Book Value81.0633.14
Adjusted Book Value81.0633.14