PLAZACABLECables - Electricals
Plaza Wires Ltd — Balance Sheet
₹28.18
-5.22%
Plaza Wires Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.38 Cr | 4.38 Cr | 4.38 Cr | 4.38 Cr | — |
| Share Issued | 4.38 Cr | 4.38 Cr | 4.38 Cr | 4.38 Cr | — |
| Net Debt | 25.18 Cr | 11.64 Cr | 39.67 Cr | 40.08 Cr | — |
| Total Debt | 25.21 Cr | 41.32 Cr | 39.72 Cr | 40.23 Cr | — |
| Tangible Book Value | 122.05 Cr | 119.37 Cr | 52.90 Cr | 45.31 Cr | — |
| Invested Capital | 147.41 Cr | 160.83 Cr | 92.75 Cr | 85.61 Cr | — |
| Working Capital | 76.03 Cr | 94.41 Cr | 33.91 Cr | 28.21 Cr | — |
| Net Tangible Assets | 122.05 Cr | 119.37 Cr | 52.90 Cr | 45.31 Cr | — |
| Capital Lease Obligations | 0.00 | 0.01 Cr | 0.05 Cr | 0.14 Cr | — |
| Common Stock Equity | 122.21 Cr | 119.52 Cr | 53.08 Cr | 45.52 Cr | — |
| Total Capitalization | 124.42 Cr | 122.58 Cr | 58.76 Cr | 50.74 Cr | — |
| Total Equity Gross Minority Interest | 122.21 Cr | 119.52 Cr | 53.08 Cr | 45.52 Cr | — |
| Stockholders Equity | 122.21 Cr | 119.52 Cr | 53.08 Cr | 45.52 Cr | — |
| Other Equity Interest | 78.45 Cr | 75.77 Cr | — | — | — |
| Capital Stock | 43.75 Cr | 43.75 Cr | 30.55 Cr | 30.55 Cr | — |
| Common Stock | 43.75 Cr | 43.75 Cr | 30.55 Cr | 30.55 Cr | — |
| Total Liabilities Net Minority Interest | 41.45 Cr | 53.25 Cr | 59.02 Cr | 58.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.93 Cr | 4.59 Cr | 7.55 Cr | 7.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.74 Cr | 0.57 Cr | 0.48 Cr | 0.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.22 Cr | 3.06 Cr | 5.69 Cr | 5.28 Cr | — |
| Long Term Debt | 2.22 Cr | 3.06 Cr | 5.68 Cr | 5.23 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.61 Cr | — | — | — |
| Current Liabilities | 37.53 Cr | 48.66 Cr | 51.47 Cr | 51.65 Cr | — |
| Other Current Liabilities | 4.34 Cr | 0.04 Cr | 0.16 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 22.99 Cr | 38.25 Cr | 34.04 Cr | 34.95 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.01 Cr | 0.04 Cr | 0.09 Cr | — |
| Current Debt | 22.99 Cr | 38.24 Cr | 34.00 Cr | 34.86 Cr | — |
| Current Provisions | 0.17 Cr | 0.22 Cr | — | — | — |
| Payables | 10.03 Cr | 9.67 Cr | 16.75 Cr | 16.21 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.14 Cr | 2.80 Cr | 2.23 Cr | — |
| Accounts Payable | 9.95 Cr | 5.61 Cr | 10.48 Cr | 10.92 Cr | — |
| Total Assets | 163.66 Cr | 172.77 Cr | 112.10 Cr | 104.17 Cr | — |
| Total Non Current Assets | 50.10 Cr | 29.70 Cr | 26.72 Cr | 24.31 Cr | — |
| Investmentin Financial Assets | 1.07 Cr | 1.13 Cr | — | — | — |
| Available For Sale Securities | 1.07 Cr | 1.13 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.15 Cr | 0.17 Cr | 0.20 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.15 Cr | 0.17 Cr | 0.20 Cr | — |
| Net PPE | 48.87 Cr | 28.43 Cr | 25.67 Cr | 22.94 Cr | — |
| Gross PPE | 48.87 Cr | 31.65 Cr | 28.00 Cr | 24.97 Cr | — |
| Construction In Progress | 0.00 | 2.83 Cr | 2.78 Cr | 0.00 | — |
| Other Properties | 48.87 Cr | 0.13 Cr | 0.13 Cr | 1.09 Cr | — |
| Current Assets | 113.56 Cr | 143.07 Cr | 85.38 Cr | 79.86 Cr | — |
| Other Current Assets | 14.31 Cr | 16.17 Cr | 0.78 Cr | — | 10000.00 |
| Inventory | 37.01 Cr | 33.53 Cr | 29.95 Cr | 30.92 Cr | — |
| Accounts Receivable | 62.15 Cr | 59.75 Cr | 52.13 Cr | 44.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 29.67 Cr | 70000.00 | 80000.00 | — |
| Other Short Term Investments | 0.05 Cr | 3.94 Cr | — | — | — |
| Cash And Cash Equivalents | 0.03 Cr | 29.67 Cr | 70000.00 | 80000.00 | — |
| Cash Financial | 0.03 Cr | 0.62 Cr | 70000.00 | 80000.00 | — |
| Retained Earnings | — | 26.18 Cr | 22.52 Cr | 14.96 Cr | 25.30 Cr |
| Additional Paid In Capital | — | 49.59 Cr | 0.00 | 0.00 | 10.36 Cr |
| Other Non Current Liabilities | — | -10000.00 | — | — | 10000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.61 Cr | 0.64 Cr | 0.59 Cr | 0.51 Cr |
| Tradeand Other Payables Non Current | — | 0.35 Cr | 0.75 Cr | 0.65 Cr | 0.63 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 90000.00 | 0.04 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.22 Cr | 0.08 Cr | 0.05 Cr | 0.10 Cr |
| Other Payable | — | 3.92 Cr | 3.46 Cr | 3.05 Cr | 3.04 Cr |
| Other Non Current Assets | — | -60000.00 | -30000.00 | — | 0.04 Cr |
| Non Current Prepaid Assets | — | 1.04 Cr | 0.34 Cr | 0.30 Cr | 0.27 Cr |
| Accumulated Depreciation | — | -3.23 Cr | -2.32 Cr | -2.03 Cr | -1.73 Cr |
| Machinery Furniture Equipment | — | 12.43 Cr | 9.02 Cr | 7.81 Cr | 7.20 Cr |
| Buildings And Improvements | — | 6.47 Cr | 6.28 Cr | 6.28 Cr | 5.54 Cr |
| Land And Improvements | — | 9.79 Cr | 9.79 Cr | 9.79 Cr | 7.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.92 Cr | 0.68 Cr | 0.46 Cr | 0.58 Cr |
| Prepaid Assets | — | 16.09 Cr | 1.79 Cr | 4.10 Cr | 2.61 Cr |
| Finished Goods | — | 16.31 Cr | 14.74 Cr | 21.05 Cr | 20.94 Cr |
| Work In Process | — | 5.70 Cr | 4.84 Cr | 3.40 Cr | 2.65 Cr |
| Raw Materials | — | 11.52 Cr | 10.37 Cr | 6.47 Cr | 5.01 Cr |
| Other Receivables | — | 0.11 Cr | 0.05 Cr | 0.05 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.14 Cr | -1.19 Cr | -1.13 Cr | -1.13 Cr |
| Gross Accounts Receivable | — | 60.89 Cr | 53.32 Cr | 45.46 Cr | 47.72 Cr |
| Cash Equivalents | — | 29.05 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.