BANSALWIREIron & Steel Products
Bansal Wire Industries Ltd — Balance Sheet
₹224.95
-3.17%
Bansal Wire Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.66 Cr | 15.66 Cr | 15.66 Cr | 15.66 Cr | — |
| Share Issued | 15.66 Cr | 15.66 Cr | 15.66 Cr | 15.66 Cr | — |
| Net Debt | 606.35 Cr | 679.33 Cr | 414.49 Cr | 405.71 Cr | — |
| Total Debt | 608.05 Cr | 681.14 Cr | 415.19 Cr | 406.15 Cr | — |
| Tangible Book Value | 1.27K Cr | 422.28 Cr | 282.51 Cr | 223.01 Cr | — |
| Invested Capital | 1.88K Cr | 1.10K Cr | 697.71 Cr | 629.16 Cr | — |
| Working Capital | 574.49 Cr | 290.69 Cr | 284.77 Cr | 210.99 Cr | — |
| Net Tangible Assets | 1.27K Cr | 422.28 Cr | 282.51 Cr | 223.01 Cr | — |
| Common Stock Equity | 1.27K Cr | 422.37 Cr | 282.51 Cr | 223.01 Cr | — |
| Total Capitalization | 1.41K Cr | 726.49 Cr | 472.59 Cr | 338.74 Cr | — |
| Total Equity Gross Minority Interest | 1.27K Cr | 461.14 Cr | 282.51 Cr | 223.01 Cr | — |
| Minority Interest | 0.00 | 38.77 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 1.27K Cr | 422.37 Cr | 282.51 Cr | 223.01 Cr | — |
| Other Equity Interest | 1.19K Cr | 10000.00 | -10000.00 | -10000.00 | — |
| Capital Stock | 78.28 Cr | 63.73 Cr | 9.10 Cr | 9.10 Cr | — |
| Common Stock | 78.28 Cr | 63.73 Cr | 9.10 Cr | 9.10 Cr | — |
| Total Liabilities Net Minority Interest | 899.35 Cr | 802.87 Cr | 466.54 Cr | 472.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 203.83 Cr | 321.40 Cr | 205.99 Cr | 131.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 21.38 Cr | 12.17 Cr | 6.24 Cr | 6.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 136.46 Cr | 304.12 Cr | 190.07 Cr | 115.72 Cr | — |
| Long Term Debt | 136.46 Cr | 304.12 Cr | 190.07 Cr | 115.72 Cr | — |
| Long Term Provisions | 6.94 Cr | — | — | — | — |
| Current Liabilities | 695.51 Cr | 481.47 Cr | 260.54 Cr | 340.49 Cr | — |
| Other Current Liabilities | 10.44 Cr | 0.26 Cr | 0.52 Cr | 0.78 Cr | — |
| Current Debt And Capital Lease Obligation | 471.59 Cr | 377.03 Cr | 225.12 Cr | 290.43 Cr | — |
| Current Debt | 471.59 Cr | 377.03 Cr | 225.12 Cr | 290.43 Cr | — |
| Current Provisions | 1.19 Cr | — | — | 0.02 Cr | 0.02 Cr |
| Payables | 187.25 Cr | 73.02 Cr | 22.58 Cr | 39.20 Cr | — |
| Total Tax Payable | 0.00 | 3.67 Cr | 4.71 Cr | 13.67 Cr | — |
| Accounts Payable | 187.25 Cr | 59.14 Cr | 12.72 Cr | 20.56 Cr | — |
| Total Assets | 2.17K Cr | 1.26K Cr | 749.05 Cr | 695.48 Cr | — |
| Total Non Current Assets | 898.36 Cr | 491.85 Cr | 203.74 Cr | 144.00 Cr | — |
| Other Non Current Assets | 20.30 Cr | 20000.00 | — | 20000.00 | — |
| Investmentin Financial Assets | 7.30 Cr | 0.00 | 0.00 | 22.53 Cr | — |
| Available For Sale Securities | 7.30 Cr | — | — | 22.53 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Net PPE | 870.71 Cr | 441.17 Cr | 153.38 Cr | 116.01 Cr | — |
| Gross PPE | 870.71 Cr | 504.18 Cr | 178.35 Cr | 131.87 Cr | — |
| Construction In Progress | 178.00 Cr | 211.86 Cr | 37.87 Cr | 0.43 Cr | — |
| Other Properties | 692.71 Cr | 32.66 Cr | 13.80 Cr | 12.26 Cr | — |
| Current Assets | 1.27K Cr | 772.16 Cr | 545.32 Cr | 551.48 Cr | — |
| Other Current Assets | 127.78 Cr | -20000.00 | 10000.00 | — | 14.08 Cr |
| Inventory | 638.51 Cr | 313.62 Cr | 243.88 Cr | 264.66 Cr | — |
| Accounts Receivable | 476.20 Cr | 357.93 Cr | 252.38 Cr | 248.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.51 Cr | 1.81 Cr | 23.24 Cr | 0.44 Cr | — |
| Other Short Term Investments | 25.82 Cr | — | 22.53 Cr | — | — |
| Cash And Cash Equivalents | 1.70 Cr | 1.81 Cr | 0.71 Cr | 0.44 Cr | — |
| Retained Earnings | — | 295.58 Cr | 250.62 Cr | 191.11 Cr | 134.21 Cr |
| Additional Paid In Capital | — | 0.00 | 22.80 Cr | 22.80 Cr | 22.80 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 7.00 Cr | 7.00 Cr | 7.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.11 Cr | 2.69 Cr | 2.38 Cr | 1.64 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.10 Cr | 0.49 Cr | 0.00 | 0.00 |
| Other Payable | — | 10.21 Cr | 5.15 Cr | 4.97 Cr | 3.21 Cr |
| Non Current Prepaid Assets | — | 48.28 Cr | 47.90 Cr | 3.14 Cr | 2.97 Cr |
| Other Investments | — | 1.08 Cr | — | — | — |
| Other Intangible Assets | — | 0.09 Cr | — | — | — |
| Accumulated Depreciation | — | -63.02 Cr | -24.97 Cr | -15.86 Cr | -7.50 Cr |
| Machinery Furniture Equipment | — | 181.40 Cr | 74.32 Cr | 68.49 Cr | 62.10 Cr |
| Buildings And Improvements | — | 39.11 Cr | 15.03 Cr | 15.03 Cr | 15.03 Cr |
| Land And Improvements | — | 39.15 Cr | 37.34 Cr | 35.66 Cr | 25.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.62 Cr | 0.13 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 92.32 Cr | 21.60 Cr | 30.40 Cr | 18.82 Cr |
| Finished Goods | — | 81.99 Cr | 61.22 Cr | 40.17 Cr | 27.41 Cr |
| Work In Process | — | 58.04 Cr | 15.30 Cr | 18.43 Cr | 19.35 Cr |
| Raw Materials | — | 173.59 Cr | 167.36 Cr | 206.06 Cr | 150.56 Cr |
| Other Receivables | — | 3.86 Cr | 4.09 Cr | 7.15 Cr | 22.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.44 Cr | -1.08 Cr | -0.94 Cr | -1.38 Cr |
| Gross Accounts Receivable | — | 360.37 Cr | 253.47 Cr | 249.76 Cr | 208.09 Cr |
| Cash Financial | — | 1.81 Cr | 0.71 Cr | 0.44 Cr | 0.68 Cr |
| Other Non Current Liabilities | — | — | -10000.00 | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.