Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
D P Wires Balance Sheet Annual
Trade361.55 -1.50 (-0.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2.74 | 2.49 | 2.20 | 1.75 |
| Cash Equivalents | 44.24 | - | - | 3.52 |
| Cashand Short Term Investments | 46.98 | 33.27 | 8.29 | 5.27 |
| Accounts Receivable- Trade Net | 98.33 | 87.54 | 88.48 | 62.39 |
| Total Receivables Net | 98.54 | 87.54 | 92.58 | 69.63 |
| Total Inventory | 27.90 | 49.65 | 47.10 | 25.35 |
| Other Current Assets Total | 52.88 | 46.46 | 18.07 | 27.43 |
| Total Current Assets | 226.30 | 217.33 | 166.29 | 127.69 |
| Property/ Plant/ Equipment Total- Net | 21.10 | 20.12 | 16.43 | 11.19 |
| Long Term Investments | 11.29 | 11.29 | 11.54 | 11.49 |
| Other Long Term Assets Total | 3.64 | 2.73 | 1.77 | 3.09 |
| Total Assets | 262.34 | 251.46 | 196.03 | 153.70 |
| Accounts Payable | 21.17 | 22.09 | 8.92 | 4.15 |
| Current Portof LT Debt/ Capital Leases | 0.17 | 0.16 | 0.12 | 4.77 |
| Other Currentliabilities Total | 13.83 | 35.50 | 21.55 | 18.47 |
| Total Current Liabilities | 35.18 | 58.91 | 41.45 | 27.40 |
| Long Term Debt | 0.58 | 0.75 | 2.11 | 2.84 |
| Capital Lease Obligations | 0.32 | 0.28 | 0.28 | 0.26 |
| Total Long Term Debt | 0.90 | 1.03 | 2.39 | 3.09 |
| Total Debt | 1.07 | 2.15 | 13.18 | 7.87 |
| Other Liabilities Total | 0.07 | 0.06 | 0.41 | 0.55 |
| Total Liabilities | 36.14 | 59.99 | 44.25 | 31.04 |
| Common Stock Total | 15.50 | 13.57 | 13.57 | 13.57 |
| Retained Earnings( Accumulated Deficit) | 210.69 | 148.71 | 109.03 | 109.09 |
| Total Equity | 226.19 | 191.47 | 151.79 | 122.66 |
| Total Liabilities Shareholders' Equity | 262.34 | 251.46 | 196.03 | 153.70 |
| Total Common Shares Outstanding | 1.55 | 1.55 | 1.55 | 1.55 |
| Tangible Book Valueper Share Common Eq | 145.93 | 123.48 | 97.89 | 78.95 |
| Short Term Investments | - | 30.78 | 6.09 | - |
| Prepaid Expenses | - | 0.41 | 0.25 | - |
| Property/ Plant/ Equipment Total- Gross | - | 31.78 | 24.63 | - |
| Accumulated Depreciation Total | - | -11.66 | -8.19 | - |
| Accrued Expenses | - | 0.20 | 0.19 | - |
| Notes Payable/ Short Term Debt | - | 0.96 | 10.68 | 0.00 |
| Additional Paid- In Capital | - | 29.19 | 29.19 | - |
| Intangibles Net | - | - | - | 0.25 |
*All figures in crores except per share values
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Equity Quick Links
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