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Vidya Wires Ltd.

Dec 23 BSE 51.61 ( -0.84 -1.60%)

Volume793395

Prev. Close
52.45

Open Price
52.89

Today's Low / High

51.24 53.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

48.67 58.48

Dec 23 NSE 51.80( -0.59 -1.13%)

Volume9111460

Prev. Close
52.39

Open Price
52.75

Today's Low / High

51.25 53.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

48.65 58.45

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1600.00	40.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.00	4.00	4.00	4.00
Total Share Capital	16.00	4.00	4.00	4.00

Reserves and Surplus	150.28	121.77	95.72	74.54
Total Reserves and Surplus	150.28	121.77	95.72	74.54
Total Shareholders Funds	166.28	125.77	99.72	78.54
Minority Interest	0.00	0.00	0.25	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	18.41	15.57	10.00	17.58
Deferred Tax Liabilities [Net]	2.99	2.74	0.00	0.00
Long Term Provisions	0.33	0.05	3.28	2.67
Total Non-Current Liabilities	21.73	18.36	13.28	20.26

CURRENT LIABILITIES
Short Term Borrowings	127.22	94.14	87.11	103.46
Trade Payables	9.13	7.30	6.48	8.01
Other Current Liabilities	6.04	2.31	1.16	1.11
Short Term Provisions	0.93	0.30	0.00	0.00
Total Current Liabilities	143.31	104.05	94.75	112.58

Total Capital And Liabilities	331.32	248.18	208.00	211.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.01	39.64	37.88	32.27
Intangible Assets	0.15	0.16	0.00	0.00
Capital Work-In-Progress	3.47	0.00	0.00	0.00
Fixed Assets	44.63	39.80	37.88	32.27
Other Non-Current Assets	0.92	0.76	0.00	0.00
Total Non-Current Assets	45.55	40.56	37.88	32.27


CURRENT ASSETS
Inventories	90.64	70.18	49.56	45.13
Trade Receivables	142.32	93.73	95.77	108.35
Cash And Cash Equivalents	0.75	0.59	1.02	3.48
Short Term Loans And Advances	0.00	0.00	23.74	22.15
OtherCurrentAssets	52.06	43.13	0.03	0.00
Total Current Assets	285.77	207.62	170.12	179.11

Total Assets	331.32	248.18	208.00	211.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.49	8.19	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	12.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1600.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.00
Total Share Capital	16.00
Reserves and Surplus	150.28
Total Reserves and Surplus	150.28
Total Shareholders Funds	166.28
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	18.41
Deferred Tax Liabilities [Net]	2.99
Long Term Provisions	0.33
Total Non-Current Liabilities	21.73
CURRENT LIABILITIES
Short Term Borrowings	127.22
Trade Payables	9.13
Other Current Liabilities	6.04
Short Term Provisions	0.93
Total Current Liabilities	143.31
Total Capital And Liabilities	331.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.01
Intangible Assets	0.15
Capital Work-In-Progress	3.47
Fixed Assets	44.63
Other Non-Current Assets	0.92
Total Non-Current Assets	45.55
CURRENT ASSETS
Inventories	90.64
Trade Receivables	142.32
Cash And Cash Equivalents	0.75
Short Term Loans And Advances	0.00
OtherCurrentAssets	52.06
Total Current Assets	285.77
Total Assets	331.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.49
BONUS DETAILS
Bonus Equity Share Capital	12.00