Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vidya Wires Ltd.
BSE Code 544633
ISIN Demat INE14UN01029
Book Value 21.80
NSE Code VIDYAWIRES
Dividend Yield % 0.00
Market Cap 9549.88
P/E 23.26
EPS 1.93
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital160.00  40.00  40.00  40.00  40.00  
    Equity - Authorised250.00  40.00  40.00  40.00  40.00  
    Equity - Issued160.00  40.00  40.00  40.00  40.00  
    Equity Paid Up160.00  40.00  40.00  40.00  40.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1510.76  1220.69  957.19  745.43  554.63  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1510.16  1220.09  957.19  744.85  554.05  
    General Reserves0.60  0.60  0.00  0.58  0.58  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1510.76  1220.69  957.19  745.43  554.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1670.76  1260.69  997.19  785.43  594.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.68  3.20  6.45  75.83  93.05  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  6.45  28.13  75.83  93.05  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.68  -3.25  -21.68  0.00  0.00  
Unsecured Loans150.00  152.50  100.00  100.00  100.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others150.00  152.50  100.00  100.00  100.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities30.20  27.61  32.80  26.75  10.68  
    Deferred Tax Assets1.28  1.53  0.00  0.00  0.00  
    Deferred Tax Liability31.48  29.14  32.80  26.75  10.68  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.29  0.50  0.00  0.00  0.00  
Total Non-Current Liabilities185.17  183.81  139.25  202.58  203.73  
Current Liabilities0  0  0  0  0  
Trade Payables91.28  70.64  64.83  80.12  50.25  
    Sundry Creditors91.28  70.64  64.83  80.12  50.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities32.85  29.75  30.68  11.15  9.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.01  11.10  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.84  18.65  30.68  11.15  9.63  
Short Term Borrowings1259.61  933.59  842.95  1034.58  705.09  
    Secured ST Loans repayable on Demands1259.61  933.59  842.95  1034.58  705.09  
    Working Capital Loans- Sec647.28  933.59  842.95  981.99  652.09  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-647.28  -933.59  -842.95  -981.99  -652.09  
Short Term Provisions27.84  4.00  2.60  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.70  1.06  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.14  2.94  2.60  0.00  0.00  
Total Current Liabilities1411.58  1037.98  941.05  1125.85  764.97  
Total Liabilities3267.51  2482.48  2077.50  2113.86  1563.34  
ASSETS0  0  0  0  0  
Gross Block677.42  648.25  629.26  574.37  517.36  
Less: Accumulated Depreciation329.48  301.37  278.81  251.66  230.16  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block347.94  346.88  350.45  322.71  287.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments10.01  10.01  7.51  0.01  0.01  
Long Term Investment10.01  10.01  7.51  0.01  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10.01  10.01  7.51  0.01  0.01  
Long Term Loans & Advances90.82  51.61  20.35  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets448.77  408.50  378.31  322.72  287.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories904.52  700.97  495.64  451.35  354.52  
    Raw Materials372.28  458.20  284.72  199.53  298.25  
    Work-in Progress265.64  179.06  169.77  152.69  30.01  
    Finished Goods0.00  0.00  6.60  4.02  0.00  
    Packing Materials72.19  49.79  0.00  0.00  0.00  
    Stores  and Spare22.36  13.92  34.55  19.36  11.97  
    Other Inventory172.05  0.00  0.00  75.75  14.30  
Sundry Debtors1423.15  935.04  957.70  1083.50  837.08  
    Debtors more than Six months27.26  3.85  2.82  3.22  0.26  
    Debtors Others1398.03  933.78  954.88  1080.28  836.82  
Cash and Bank7.06  5.49  9.80  34.79  11.58  
    Cash in hand0.15  0.28  0.30  0.24  0.21  
    Balances at Bank6.91  5.21  9.49  34.55  11.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets43.17  4.35  0.06  1.78  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.90  2.05  0.00  0.00  0.00  
    Prepaid Expenses37.08  0.45  0.06  0.00  0.00  
    Other current_assets5.19  1.85  0.00  1.78  0.00  
Short Term Loans and Advances440.84  428.13  235.99  219.73  72.95  
    Advances recoverable in cash or in kind175.67  168.44  31.43  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  5.81  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances265.17  259.69  204.57  213.92  72.95  
Total Current Assets2818.74  2073.98  1699.19  1791.15  1276.13  
Net Current Assets (Including Current Investments)1407.16  1036.00  758.13  665.30  511.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3267.51  2482.48  2077.50  2113.86  1563.34  
Contingent Liabilities74.94  81.92  230.56  0.00  0.00  
Total Debt1412.81  1097.11  971.08  1210.41  898.14  
Book Value10.44  315.17  249.30  196.36  148.66  
Adjusted Book Value10.44  7.88  6.23  4.91  3.72  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.