Wires and Fabriks SA Ltd (WIRE)

175.00 -2.00 (-1.13%)
Close INR Disclaimer

WIRE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
684.58 694.32 597.28 - -
Cash and Short Term Investments 5.34 7.06 7.06 2.38 2.86
Cash - - - - -
Cash & Equivalents 5.34 7.06 2.38 - -
Short Term Investments - - - - -
Total Receivables, Net 248.29 244.33 215.58 - -
Accounts Receivables - Trade, Net 246.75 243.06 214.91 - -
Total Inventory 356.07 338.71 272.95 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 74.88 104.22 106.37 - -
1,542.59 1,575.24 1,488.22 - -
Property/Plant/Equipment, Total - Net 844.26 866.20 846.75 - -
Property/Plant/Equipment, Total - Gross 2,252.96 - - - -
Accumulated Depreciation, Total -1,406.20 - - - -
Goodwill, Net - - - - -
Intangibles, Net 0.02 0.03 0.03 - -
Long Term Investments - - - - -
Note Receivable - Long Term 1.54 1.27 0.67 - -
Other Long Term Assets, Total 13.73 14.69 44.16 - -
Other Assets, Total 182.66 198.60 163.73 - -
512.63 526.12 401.67 - -
Accounts Payable 55.09 53.30 64.15 - -
Payable/Accrued - - - - -
Accrued Expenses 56.84 - - - -
Notes Payable/Short Term Debt 123.24 - - - -
Current Port. of LT Debt/Capital Leases 330.11 275.70 50.58 - -
Other Current liabilities, Total 127.44 197.13 106.86 - -
1,054.03 1,095.94 1,014.54 - -
Total Long Term Debt 493.69 520.94 563.10 - -
Long Term Debt 493.69 520.94 563.10 - -
Capital Lease Obligations - - - - -
Deferred Income Tax 11.29 13.73 14.73 - -
Minority Interest - - - - -
Other Liabilities, Total 36.41 35.16 -825.11 - -
488.56 479.29 479.29 473.68 473.68
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 30.56 30.56 30.56 - -
Additional Paid-In Capital 30.56 - - - -
Retained Earnings (Accumulated Deficit) 408.11 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 458 479.29 448.73 473.68 4.45
1,542.59 1,575.24 1,488.22 - -
3.06 3.06 3.06 3.06 3.06
- - - - -

* In Millions of INR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles