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VIDYA WIRES
Balance Sheet

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VIDYA WIRES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Equity - Authorised ₹25 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Equity - Issued ₹16 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Equity Paid Up ₹16 Cr₹4.00 Cr₹4.00 Cr₹4.00 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹150 Cr₹122 Cr₹96 Cr₹75 Cr
    Securities Premium ----
    Capital Reserves ----
    Profit & Loss Account Balance ₹150 Cr₹121 Cr₹96 Cr₹74 Cr
    General Reserves ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹150 Cr₹122 Cr₹96 Cr₹75 Cr
Revaluation reserve ----
Shareholder's Funds ₹166 Cr₹126 Cr₹100 Cr₹79 Cr
Minority Interest --₹0.25 Cr-
Long-Term Borrowings ----
Secured Loans ₹3.41 Cr₹0.32 Cr₹0.65 Cr₹7.58 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹3.58 Cr₹0.65 Cr₹2.81 Cr₹7.58 Cr
    Term Loans - Institutions ----
    Other Secured ₹-0.17 Cr₹-0.33 Cr₹-2.17 Cr-
Unsecured Loans ₹15 Cr₹15 Cr₹10.00 Cr₹10.00 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 ₹15 Cr₹15 Cr₹10.00 Cr₹10.00 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹2.92 Cr₹2.67 Cr₹2.69 Cr₹2.68 Cr
    Deferred Tax Assets ₹0.22 Cr₹0.26 Cr₹0.02 Cr-
    Deferred Tax Liability ₹3.14 Cr₹2.92 Cr₹2.71 Cr₹2.68 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.33 Cr₹0.07 Cr₹0.08 Cr-
Total Non-Current Liabilities ₹22 Cr₹18 Cr₹13 Cr₹20 Cr
Current Liabilities ----
Trade Payables ₹9.13 Cr₹7.30 Cr₹6.48 Cr₹8.01 Cr
    Sundry Creditors ₹9.13 Cr₹7.30 Cr₹6.48 Cr₹8.01 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹4.66 Cr₹2.99 Cr₹4.49 Cr₹1.12 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹1.52 Cr₹1.12 Cr₹1.37 Cr-
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹3.14 Cr₹1.87 Cr₹3.12 Cr₹1.12 Cr
Short Term Borrowings ₹127 Cr₹93 Cr₹84 Cr₹103 Cr
    Secured ST Loans repayable on Demands ₹127 Cr₹93 Cr₹84 Cr₹103 Cr
    Working Capital Loans- Sec ₹65 Cr₹93 Cr₹84 Cr₹103 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-65 Cr₹-93 Cr₹-84 Cr₹-103 Cr
Short Term Provisions ₹2.80 Cr₹0.35 Cr₹0.29 Cr-
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹1.87 Cr₹0.11 Cr--
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.93 Cr₹0.25 Cr₹0.29 Cr-
Total Current Liabilities ₹143 Cr₹104 Cr₹96 Cr₹113 Cr
Total Liabilities ₹331 Cr₹248 Cr₹209 Cr₹211 Cr
ASSETS
Gross Block ₹74 Cr₹70 Cr₹66 Cr₹57 Cr
Less: Accumulated Depreciation ₹33 Cr₹30 Cr₹28 Cr₹25 Cr
Less: Impairment of Assets ----
Net Block ₹41 Cr₹40 Cr₹38 Cr₹32 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹3.47 Cr---
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted ----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹0.81 Cr₹0.76 Cr₹0.75 Cr-
Other Non Current Assets ----
Total Non-Current Assets ₹45 Cr₹41 Cr₹39 Cr₹32 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹85 Cr₹75 Cr₹59 Cr₹45 Cr
    Raw Materials ₹45 Cr₹51 Cr₹31 Cr₹23 Cr
    Work-in Progress ₹27 Cr₹18 Cr₹17 Cr₹15 Cr
    Finished Goods ---₹0.40 Cr
    Packing Materials ----
    Stores  and Spare ₹2.24 Cr₹1.39 Cr₹0.86 Cr-
    Other Inventory ₹12 Cr₹5.30 Cr₹9.96 Cr₹6.22 Cr
Sundry Debtors ₹148 Cr₹88 Cr₹87 Cr₹108 Cr
    Debtors more than Six months ₹2.73 Cr₹0.26 Cr₹1.10 Cr₹0.32 Cr
    Debtors Others ₹145 Cr₹88 Cr₹86 Cr₹108 Cr
Cash and Bank ₹0.75 Cr₹0.58 Cr₹1.00 Cr₹3.48 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr
    Balances at Bank ₹0.73 Cr₹0.54 Cr₹0.97 Cr₹3.46 Cr
    Other cash and bank balances ----
Other Current Assets ₹4.32 Cr₹0.24 Cr₹0.27 Cr-
    Interest accrued on Investments ₹0.09 Cr₹0.01 Cr--
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹3.71 Cr₹0.05 Cr₹0.03 Cr-
    Other current_assets ₹0.52 Cr₹0.19 Cr₹0.24 Cr-
Short Term Loans and Advances ₹47 Cr₹43 Cr₹23 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹21 Cr₹17 Cr₹3.18 Cr₹12 Cr
    Advance income tax and TDS --₹0.92 Cr-
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹27 Cr₹26 Cr₹19 Cr₹10 Cr
Total Current Assets ₹286 Cr₹207 Cr₹170 Cr₹179 Cr
Net Current Assets (Including Current Investments) ₹142 Cr₹103 Cr₹75 Cr₹67 Cr
Miscellaneous Expenses not written off ₹0.11 Cr---
Total Assets ₹331 Cr₹248 Cr₹209 Cr₹211 Cr
Contingent Liabilities ₹7.49 Cr₹7.28 Cr₹6.07 Cr-
Total Debt ₹146 Cr₹110 Cr₹97 Cr₹121 Cr
Book Value 10.39313.85249.65196.36
Adjusted Book Value 10.397.856.244.91

Compare Balance Sheet of peers of VIDYA WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIDYA WIRES ₹2,064.9 Cr -1.9% 8.7% NA Stock Analytics
HITACHI ENERGY INDIA ₹145,319.0 Cr 0.8% -2% 64.7% Stock Analytics
ABB INDIA ₹144,809.0 Cr -3.4% 0.5% 16.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹144,363.0 Cr -0.9% 1% 36.4% Stock Analytics
SIEMENS ₹124,754.0 Cr -1.9% -2.2% 5% Stock Analytics
GE VERNOVA T&D INDIA ₹119,722.0 Cr 2.7% -3.8% 97.2% Stock Analytics


VIDYA WIRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIDYA WIRES

-1.9%

8.7%

NA
SENSEX

-0.3%

4.9%

-7%


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