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Balance Sheet

VIDYA WIRES LTD.

NSE : VIDYAWIRESBSE : 544633ISIN CODE : INE14UN01029Industry : Electric EquipmentHouse : Private
BSE53.141.14 (+2.19 %)
PREV CLOSE ( ) 52.00
OPEN PRICE ( ) 52.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11913674
TODAY'S LOW / HIGH ( )50.09 58.48
52 WK LOW / HIGH ( )0 0
NSE53.171.17 (+2.25 %)
PREV CLOSE( ) 52.00
OPEN PRICE ( ) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 53.17 (323362)
VOLUME 95216157
TODAY'S LOW / HIGH( ) 50.00 58.45
52 WK LOW / HIGH ( )0 0
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
160.00  
40.00  
40.00  
40.00  
    Equity - Authorised
250.00  
40.00  
40.00  
40.00  
    Equity - Issued
160.00  
40.00  
40.00  
40.00  
    Equity Paid Up
160.00  
40.00  
40.00  
40.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1503.63  
1215.38  
958.60  
745.43  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1503.05  
1214.80  
958.02  
744.85  
    General Reserves
0.58  
0.58  
0.58  
0.58  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1503.63  
1215.38  
958.60  
745.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1663.63  
1255.38  
998.60  
785.43  
Minority Interest
0.00  
0.00  
2.50  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
34.10  
3.20  
6.45  
75.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
35.83  
6.45  
28.13  
75.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.73  
-3.25  
-21.68  
0.00  
Unsecured Loans
150.00  
152.50  
100.00  
100.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
150.00  
152.50  
100.00  
100.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
29.22  
26.65  
26.89  
26.75  
    Deferred Tax Assets
2.22  
2.56  
0.17  
0.00  
    Deferred Tax Liability
31.44  
29.21  
27.06  
26.75  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.29  
0.69  
0.83  
0.00  
Total Non-Current Liabilities
216.61  
183.04  
134.17  
202.58  
Current Liabilities
  
  
  
  
Trade Payables
91.28  
72.99  
64.83  
80.12  
    Sundry Creditors
91.28  
72.99  
64.83  
80.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46.61  
29.88  
44.88  
11.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.19  
11.15  
13.70  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
31.42  
18.73  
31.18  
11.15  
Short Term Borrowings
1267.26  
933.59  
842.95  
1034.58  
    Secured ST Loans repayable on Demands
1267.26  
933.59  
842.95  
1034.58  
    Working Capital Loans- Sec
654.93  
933.59  
842.95  
1034.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-654.93  
-933.59  
-842.95  
-1034.58  
Short Term Provisions
27.95  
3.53  
2.90  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.69  
1.07  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.26  
2.46  
2.90  
0.00  
Total Current Liabilities
1433.10  
1039.99  
955.56  
1125.85  
Total Liabilities
3313.34  
2478.41  
2090.83  
2113.86  
ASSETS
  
  
  
  
Gross Block
741.09  
699.23  
659.48  
574.37  
Less: Accumulated Depreciation
329.67  
301.37  
278.99  
251.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
411.42  
397.86  
380.49  
322.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.72  
0.00  
0.00  
0.00  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
8.09  
7.61  
7.46  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
454.24  
405.48  
387.96  
322.72  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
853.46  
754.75  
588.62  
451.35  
    Raw Materials
446.38  
508.80  
310.67  
232.48  
    Work-in Progress
265.64  
179.06  
169.77  
152.69  
    Finished Goods
0.00  
0.00  
0.00  
4.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.36  
13.92  
8.60  
0.00  
    Other Inventory
119.08  
52.97  
99.58  
62.15  
Sundry Debtors
1479.35  
881.11  
871.65  
1083.50  
    Debtors more than Six months
27.26  
2.56  
10.97  
3.22  
    Debtors Others
1454.23  
881.14  
861.60  
1080.28  
Cash and Bank
7.48  
5.81  
9.97  
34.79  
    Cash in hand
0.23  
0.42  
0.29  
0.24  
    Balances at Bank
7.25  
5.39  
9.68  
34.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.17  
2.42  
2.68  
0.00  
    Interest accrued on Investments
0.90  
0.12  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
37.08  
0.45  
0.33  
0.00  
    Other current_assets
5.19  
1.85  
2.35  
0.00  
Short Term Loans and Advances
474.55  
428.84  
229.95  
221.51  
    Advances recoverable in cash or in kind
206.76  
168.44  
31.76  
119.47  
    Advance income tax and TDS
0.00  
0.00  
9.21  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
267.79  
260.40  
188.98  
102.04  
Total Current Assets
2858.01  
2072.93  
1702.87  
1791.14  
Net Current Assets (Including Current Investments)
1424.91  
1032.94  
747.31  
665.30  
Miscellaneous Expenses not written off
1.09  
0.00  
0.00  
0.00  
Total Assets
3313.34  
2478.41  
2090.83  
2113.86  
Contingent Liabilities
74.94  
72.75  
60.70  
0.00  
Total Debt
1456.29  
1097.11  
971.08  
1210.41  
Book Value
10.39  
313.85  
249.65  
196.36  
Adjusted Book Value
10.39  
7.85  
6.24  
4.91  

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