Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544209 | NSE Symbol : BANSALWIRE | ISIN : INE0B9K01025 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	141.64	115.51	115.58	105.64	99.40
Property, Plant and Equipments	141.64	115.51	115.58	105.64	99.40
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	201.80	37.87	0.43	0.05	0.04
Non-current Investments	55.48	0.00	22.53	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	55.48	0.00	22.53	0.00	0
Long-term Loans and Advances	47.96	47.90	3.14	2.97	2.24
Other Non-Current Assets	0.59	2.46	2.32	1.51	0.00
Long-term Loans and Advances and Other Non-Current Assets	48.55	50.36	5.46	4.48	2.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	9.21	9.63	5.36	4.22	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	39.34	40.73	0.11	0.26	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	447.47	203.74	144.00	110.18	101.67
Current Assets:
Inventories	255.01	243.88	264.67	197.32	135.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	22.53	0.00	0.00	0.00
Cash and Cash Equivalents	4.14	0.84	0.44	0.68	0.35
Cash and Cash Equivalents	1.52	0.71	0.44	0.68	0
Bank Balances Other Than Cash and Cash Equivalents	2.62	0.13	0.00	0.00	0
Trade Receivables	273.10	252.36	248.82	206.72	170.90
Short-term Loans and Advances	63.40	24.31	30.12	41.12	20.45
Other Current Assets	9.29	4.93	7.43	14.31	7.49
Short-term Loans and Advances and Other Current Assets	72.69	29.25	37.55	55.43	27.94
Loans - Short-term	0.00	0.00	0.00	22.53	0
Others Financial Assets - Short-term	0.12	0.11	0.16	0.02	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	72.57	29.14	37.39	32.88	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	604.94	548.85	551.48	460.14	334.61
TOTAL ASSETS	1,052.41	752.58	695.48	570.32	436.28
Current Liabilities:
Short term Borrowings	314.41	225.12	290.43	251.31	196.15
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	47.74	14.20	20.56	17.31	3.79
Other Current Liabilities	34.11	15.98	15.83	12.38	25.08
Others Financial Liabilities - Short-term	17.02	7.66	6.95	6.87	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	17.09	8.32	8.88	5.52	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	3.76	5.21	13.67	9.57	6.24
Current Tax Liabilities - Short-term	2.73	4.71	13.67	9.57	0
Other Short term Provisions	1.03	0.50	0.00	0.00	0
Total Current Liabilities	400.01	260.52	340.49	290.58	231.26
Net Current Asset	204.93	288.33	210.99	169.56	103.35
Non-Current Liabilities:
Long term Borrowings	288.92	197.07	122.72	110.91	64.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	253.21	156.84	71.88	58.69	64.46
Deposits	35.71	40.24	50.84	52.23	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	3.17	2.69	2.40	1.65	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	3.17	2.69	2.40	1.65	0
Deferred Tax Liabilities	6.24	6.24	6.86	7.20	8.45
Total Non Current Liabilities	298.33	206.00	131.98	119.77	72.92
Shareholders’ Funds:
Share Capital	63.73	9.10	9.10	2.97	4.12
Equity Capital	63.73	9.10	9.10	2.97	3.84
Preference Capital	0.00	0.00	0.00	0.00	0.28
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	290.34	276.97	213.91	157.00	127.99
Reserves and Surplus	290.34	276.97	213.91	157.00	127.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	354.07	286.07	223.01	159.97	132.11
Total Equity	354.07	286.07	223.01	159.97	132.11
TOTAL EQUITY AND LIABILITIES	1,052.41	752.58	695.48	570.32	436.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	166.47	102.14	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,80,00,000.00	2,10,00,000.00	2,10,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	89.00	21.00	21.00	5.00	5.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,74,54,390.00	91,03,885.00	91,03,885.00	29,70,535.00	38,37,135.00
Susbcribed & fully Paid up CapItal	63.73	9.10	9.10	2.97	3.84

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Bansal Wire Industries Ltd

Balance Sheet