SHALIWIROther Textile Products
Shalimar Wires Industries Ltd — Balance Sheet
₹16.58
-5.50%
Shalimar Wires Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr | — |
| Share Issued | 4.28 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr | — |
| Net Debt | 88.75 Cr | 87.24 Cr | 88.66 Cr | 83.01 Cr | — |
| Total Debt | 89.26 Cr | 89.62 Cr | 90.96 Cr | 84.73 Cr | — |
| Tangible Book Value | 37.03 Cr | 34.31 Cr | 32.40 Cr | 26.01 Cr | — |
| Invested Capital | 126.50 Cr | 124.21 Cr | 123.53 Cr | 110.93 Cr | — |
| Working Capital | -2.05 Cr | 15.52 Cr | 20.49 Cr | 0.56 Cr | — |
| Net Tangible Assets | 37.03 Cr | 34.31 Cr | 32.40 Cr | 26.01 Cr | — |
| Common Stock Equity | 37.24 Cr | 34.59 Cr | 32.57 Cr | 26.20 Cr | — |
| Total Capitalization | 109.72 Cr | 110.23 Cr | 114.68 Cr | 100.76 Cr | — |
| Total Equity Gross Minority Interest | 37.24 Cr | 34.59 Cr | 32.57 Cr | 26.20 Cr | — |
| Stockholders Equity | 37.24 Cr | 34.59 Cr | 32.57 Cr | 26.20 Cr | — |
| Other Equity Interest | 28.69 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Capital Stock | 8.55 Cr | 8.55 Cr | 8.55 Cr | 8.55 Cr | — |
| Common Stock | 8.55 Cr | 8.55 Cr | 8.55 Cr | 8.55 Cr | — |
| Total Liabilities Net Minority Interest | 160.35 Cr | 140.81 Cr | 135.93 Cr | 144.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.45 Cr | 81.38 Cr | 87.92 Cr | 80.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 72.47 Cr | 75.64 Cr | 82.11 Cr | 74.56 Cr | — |
| Long Term Debt | 72.47 Cr | 75.64 Cr | 82.11 Cr | 74.56 Cr | — |
| Long Term Provisions | 5.98 Cr | 5.74 Cr | 5.80 Cr | 5.79 Cr | — |
| Current Liabilities | 81.89 Cr | 59.43 Cr | 48.01 Cr | 64.42 Cr | — |
| Other Current Liabilities | 10.48 Cr | 6.52 Cr | 6.04 Cr | 9.67 Cr | — |
| Current Debt And Capital Lease Obligation | 16.79 Cr | 13.98 Cr | 8.85 Cr | 10.17 Cr | — |
| Current Debt | 16.79 Cr | 13.98 Cr | 8.85 Cr | 10.17 Cr | — |
| Current Provisions | 0.40 Cr | 1.03 Cr | 1.33 Cr | 0.96 Cr | — |
| Payables | 54.22 Cr | 33.67 Cr | 27.50 Cr | 38.62 Cr | — |
| Accounts Payable | 54.22 Cr | 33.67 Cr | 27.50 Cr | 38.03 Cr | — |
| Total Assets | 197.59 Cr | 175.39 Cr | 168.50 Cr | 171.01 Cr | — |
| Total Non Current Assets | 117.75 Cr | 100.45 Cr | 99.99 Cr | 106.03 Cr | — |
| Other Non Current Assets | 9.28 Cr | 6000.00 | 5.94 Cr | -1000.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | 0.28 Cr | 0.17 Cr | 0.18 Cr | — |
| Other Intangible Assets | 0.21 Cr | 0.28 Cr | 0.17 Cr | 0.18 Cr | — |
| Net PPE | 108.24 Cr | 89.60 Cr | 93.87 Cr | 100.55 Cr | — |
| Gross PPE | 108.24 Cr | 248.27 Cr | 239.97 Cr | 237.00 Cr | — |
| Construction In Progress | 29.11 Cr | 1.18 Cr | 0.21 Cr | 29.92 Cr | — |
| Other Properties | 79.13 Cr | 88.42 Cr | 93.65 Cr | 70.62 Cr | — |
| Current Assets | 79.84 Cr | 74.95 Cr | 68.50 Cr | 64.99 Cr | — |
| Other Current Assets | 3.89 Cr | 1.30 Cr | 1.26 Cr | 0.96 Cr | — |
| Inventory | 40.14 Cr | 42.51 Cr | 36.79 Cr | 33.59 Cr | — |
| Accounts Receivable | 29.14 Cr | 25.56 Cr | 25.43 Cr | 26.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.67 Cr | 2.38 Cr | 2.31 Cr | 1.72 Cr | — |
| Other Short Term Investments | 6.16 Cr | 1.65 Cr | 1.25 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.51 Cr | 2.38 Cr | 2.31 Cr | 1.72 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 22.23 Cr | 20.77 Cr | 14.24 Cr | 14.32 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.74 Cr | 5.80 Cr | 5.79 Cr | — |
| Non Current Accrued Expenses | — | 0.00 | 49000.00 | 0.03 Cr | 2.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.03 Cr | 1.33 Cr | 0.96 Cr | 1.15 Cr |
| Non Current Prepaid Assets | — | 9.00 Cr | 5.94 Cr | 4.89 Cr | 6.06 Cr |
| Held To Maturity Securities | — | 13000.00 | 13000.00 | 13000.00 | 13000.00 |
| Available For Sale Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -158.67 Cr | -146.10 Cr | -136.45 Cr | -131.31 Cr |
| Machinery Furniture Equipment | — | 224.68 Cr | 217.46 Cr | 184.78 Cr | 184.74 Cr |
| Buildings And Improvements | — | 22.34 Cr | 22.20 Cr | 22.19 Cr | 22.68 Cr |
| Land And Improvements | — | 0.08 Cr | 0.09 Cr | 0.11 Cr | 0.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.65 Cr | 1.25 Cr | 0.24 Cr | 5.31 Cr |
| Prepaid Assets | — | 1.40 Cr | 1.36 Cr | 2.00 Cr | 2.27 Cr |
| Finished Goods | — | 1.13 Cr | 0.68 Cr | 0.88 Cr | 1.18 Cr |
| Work In Process | — | 19.26 Cr | 17.16 Cr | 16.67 Cr | 17.33 Cr |
| Raw Materials | — | 22.12 Cr | 18.94 Cr | 16.03 Cr | 14.51 Cr |
| Other Receivables | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.09 Cr | 0.05 Cr | 0.05 Cr | 1.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -2.41 Cr | -2.42 Cr | -2.42 Cr |
| Gross Accounts Receivable | — | 25.56 Cr | 27.84 Cr | 28.78 Cr | 34.95 Cr |
| Cash Equivalents | — | 2.29 Cr | 2.21 Cr | 1.53 Cr | 1.02 Cr |
| Cash Financial | — | 0.09 Cr | 0.09 Cr | 0.19 Cr | 0.14 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | 43000.00 | 9000.00 | 0.03 Cr |
| Other Payable | — | — | — | 0.59 Cr | 0.59 Cr |
| Capital Lease Obligations | — | — | — | — | 0.41 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 0.19 Cr |
| Current Capital Lease Obligation | — | — | — | — | 0.22 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.