DPWIRESIron & Steel Products
DP Wires Ltd — Balance Sheet
₹126.74
-7.59%
DP Wires Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr | — |
| Share Issued | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr | — |
| Net Debt | 26.39 Cr | — | — | 6.76 Cr | 4.19 Cr |
| Total Debt | 27.95 Cr | 1.07 Cr | 2.15 Cr | 13.18 Cr | — |
| Tangible Book Value | 248.42 Cr | 226.19 Cr | 191.47 Cr | 151.79 Cr | — |
| Invested Capital | 276.07 Cr | 226.94 Cr | 193.34 Cr | 164.69 Cr | — |
| Working Capital | 91.47 Cr | 191.11 Cr | 158.42 Cr | 124.84 Cr | — |
| Net Tangible Assets | 248.42 Cr | 226.19 Cr | 191.47 Cr | 151.79 Cr | — |
| Capital Lease Obligations | 0.30 Cr | 0.32 Cr | 0.28 Cr | 0.28 Cr | — |
| Common Stock Equity | 248.42 Cr | 226.19 Cr | 191.47 Cr | 151.79 Cr | — |
| Total Capitalization | 248.82 Cr | 226.77 Cr | 192.22 Cr | 153.89 Cr | — |
| Total Equity Gross Minority Interest | 248.42 Cr | 226.19 Cr | 191.47 Cr | 151.79 Cr | — |
| Stockholders Equity | 248.42 Cr | 226.19 Cr | 191.47 Cr | 151.79 Cr | — |
| Other Equity Interest | 232.92 Cr | 210.69 Cr | 177.90 Cr | 138.22 Cr | — |
| Capital Stock | 15.50 Cr | 15.50 Cr | 13.57 Cr | 13.57 Cr | — |
| Common Stock | 15.50 Cr | 15.50 Cr | 13.57 Cr | 13.57 Cr | — |
| Total Liabilities Net Minority Interest | 50.40 Cr | 36.14 Cr | 59.99 Cr | 44.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.78 Cr | 0.96 Cr | 1.08 Cr | 2.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.70 Cr | 0.90 Cr | 1.03 Cr | 2.39 Cr | — |
| Long Term Capital Lease Obligation | 0.30 Cr | 0.32 Cr | 0.28 Cr | 0.28 Cr | — |
| Long Term Debt | 0.40 Cr | 0.58 Cr | 0.75 Cr | 2.11 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.07 Cr | 0.06 Cr | — | — |
| Current Liabilities | 49.62 Cr | 35.18 Cr | 58.91 Cr | 41.45 Cr | — |
| Other Current Liabilities | 12.00 Cr | 5.09 Cr | 13.48 Cr | 9.43 Cr | — |
| Current Debt And Capital Lease Obligation | 27.25 Cr | 0.17 Cr | 1.12 Cr | 10.80 Cr | — |
| Current Capital Lease Obligation | 28000.00 | 26000.00 | 13000.00 | 11728.00 | — |
| Current Debt | 27.25 Cr | 0.17 Cr | 1.12 Cr | 10.79 Cr | — |
| Current Provisions | 2.27 Cr | 2.34 Cr | 2.47 Cr | 1.91 Cr | — |
| Payables | 8.10 Cr | 21.17 Cr | 23.96 Cr | 8.92 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.00 | 1.87 Cr | — | — |
| Accounts Payable | 7.96 Cr | 21.17 Cr | 22.09 Cr | 8.92 Cr | — |
| Total Assets | 298.82 Cr | 262.33 Cr | 251.46 Cr | 196.03 Cr | — |
| Total Non Current Assets | 157.73 Cr | 36.04 Cr | 34.14 Cr | 29.74 Cr | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.27 Cr | 0.15 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 2.79 Cr | 0.70 Cr | 0.00 | — | — |
| Available For Sale Securities | 2.79 Cr | 0.70 Cr | — | — | — |
| Investment Properties | 13.99 Cr | 11.29 Cr | 11.29 Cr | 11.54 Cr | — |
| Net PPE | 18.15 Cr | 21.10 Cr | 20.12 Cr | 16.43 Cr | — |
| Gross PPE | 18.15 Cr | 36.73 Cr | 31.78 Cr | 24.63 Cr | — |
| Other Properties | 18.15 Cr | 6.29 Cr | 4.60 Cr | 3.84 Cr | — |
| Current Assets | 141.09 Cr | 226.30 Cr | 217.33 Cr | 166.29 Cr | — |
| Other Current Assets | 43.89 Cr | 52.88 Cr | 47.42 Cr | 18.99 Cr | — |
| Inventory | 28.27 Cr | 27.90 Cr | 49.65 Cr | 47.10 Cr | — |
| Taxes Receivable | 0.00 | 0.21 Cr | 0.00 | 53046.00 | — |
| Accounts Receivable | 62.41 Cr | 98.33 Cr | 86.99 Cr | 87.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.53 Cr | 44.22 Cr | 30.85 Cr | 6.14 Cr | — |
| Other Short Term Investments | 5.27 Cr | — | 2.42 Cr | 2.15 Cr | — |
| Cash And Cash Equivalents | 1.26 Cr | 44.22 Cr | 30.85 Cr | 6.14 Cr | — |
| Retained Earnings | — | 169.00 Cr | 138.21 Cr | 100.53 Cr | 73.40 Cr |
| Additional Paid In Capital | — | 29.19 Cr | 29.19 Cr | 29.19 Cr | 29.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.06 Cr | — | — |
| Non Current Prepaid Assets | — | 2.67 Cr | 2.57 Cr | 1.60 Cr | 1.21 Cr |
| Accumulated Depreciation | — | -15.63 Cr | -11.66 Cr | -8.19 Cr | -5.72 Cr |
| Construction In Progress | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 26.84 Cr | 24.10 Cr | 17.98 Cr | 10.95 Cr |
| Buildings And Improvements | — | 3.21 Cr | 2.76 Cr | 2.49 Cr | 2.08 Cr |
| Land And Improvements | — | 0.35 Cr | 0.28 Cr | 0.28 Cr | 0.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.76 Cr | 2.42 Cr | 2.15 Cr | 1.75 Cr |
| Prepaid Assets | — | 52.63 Cr | 46.28 Cr | 17.43 Cr | 25.30 Cr |
| Other Inventories | — | 0.23 Cr | 0.49 Cr | 0.43 Cr | 0.45 Cr |
| Finished Goods | — | 3.85 Cr | 3.98 Cr | 3.61 Cr | 3.60 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 23.82 Cr | 45.18 Cr | 43.06 Cr | 21.30 Cr |
| Other Receivables | — | 0.25 Cr | 1.13 Cr | 5.65 Cr | 8.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.16 Cr | 0.00 |
| Gross Accounts Receivable | — | 98.33 Cr | 86.99 Cr | 87.97 Cr | 62.39 Cr |
| Cash Equivalents | — | 23.89 Cr | 0.33 Cr | — | — |
| Cash Financial | — | 20.33 Cr | 30.51 Cr | 6.14 Cr | 3.52 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 0.41 Cr | 1.00 |
| Other Non Current Assets | — | — | 2.57 Cr | -2.00 | — |
| Tradeand Other Payables Non Current | — | — | — | 0.41 Cr | 0.55 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.