Bansal Wire Industries Ltd
NSE: BANSALWIRE BSE: 544209
₹252.17
(7.40%)
Sun, 05 Apr 2026, 05:38 pm
Market Cap36.63B
PE Ratio25.64
Dividend0
Non-Energy Minerals
Steel
24.5KBansal Wire Industries Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -219.27M | -210.70M | -265.60M | -240.41M | -286.92M | -354.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.36B | 5.74B | 6.99B | 7.53B | 12.70B | 21.71B |
| Total current assets | 3.35B | 4.41B | 5.55B | 5.26B | 7.72B | 12.70B |
| Cash and short term investments | 77.49M | 21.86M | 27.58M | 7.10M | 44.27M | 57.94M |
| Cash & equivalents | 3.45M | 6.75M | 4.38M | 7.10M | 18.12M | 16.96M |
| Short term investments | 74.04M | 15.11M | 23.21M | 0 | 26.15M | 40.98M |
| Total receivables, net | 1.86B | 2.37B | 2.80B | 2.57B | 3.69B | 4.98B |
| Accounts receivable - trade, net | 1.71B | 2.08B | 2.50B | 2.52B | 3.58B | 4.76B |
| Other receivables | 147.27M | 290.02M | 303.73M | 48.13M | 116.64M | 219.08M |
| Total inventory | 1.41B | 2.01B | 2.72B | 2.55B | 3.34B | 6.53B |
| Other current assets, total | — | — | — | 94.33M | 578.78M | 1.09B |
| Total non-current assets | 1.02B | 1.33B | 1.44B | 2.26B | 4.98B | 9.01B |
| Long term investments | 0 | 0 | 225.30M | 251.14M | 23.25M | 31.61M |
| Note receivable - long term | — | — | — | — | 210.00K | 430.00K |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 225.30M | 251.14M | 23.04M | 31.18M |
| Net property/plant/equipment | 994.37M | 1.08B | 1.18B | 1.53B | 4.81B | 8.91B |
| Gross property/plant/equipment | 1.45B | 1.61B | 1.79B | 1.71B | 5.36B | 9.75B |
| Deferred tax assets | — | — | — | — | 59.55M | 28.25M |
| Net intangible assets | 0 | — | — | — | 920.00K | 480.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | 920.00K | 480.00K |
| Other long term assets, total | 22.35M | 252.59M | 32.00M | 478.95M | 86.20M | 41.34M |
| Short term debt | 1.99B | 2.51B | 2.90B | 2.25B | 3.77B | 4.72B |
| Current portion of LT debt and capital leases | 24.89M | 28.06M | 151.53M | 135.58M | 377.24M | 83.14M |
| Short term debt excl. current portion of LT debt | 1.96B | 2.49B | 2.75B | 2.12B | 3.39B | 4.63B |
| Accounts payable | 37.93M | 12.39M | 46.09M | 28.49M | 590.81M | 1.87B |
| Income tax payable | 34.21M | 70.32M | 101.67M | 47.14M | 36.72M | 0 |
| Long term debt | 644.65M | 1.04B | 1.16B | 1.97B | 3.04B | 1.36B |
| Long term debt excl. lease liabilities | 644.65M | 1.04B | 1.16B | 1.97B | 3.04B | 1.36B |
| Total equity | 1.32B | 1.74B | 2.38B | 2.86B | 4.61B | 12.69B |
| Shareholders' equity | 1.32B | 1.74B | 2.38B | 2.86B | 4.22B | 12.69B |
| Common equity, total | 1.32B | 1.74B | 2.38B | 2.86B | 4.22B | 12.69B |
| Other common equity | 0 | 8.67M | 8.67M | 562.00K | 618.74M | 593.20M |
| Total debt | 2.63B | 3.55B | 4.06B | 4.22B | 6.81B | 6.08B |
| Net debt | 2.55B | 3.53B | 4.03B | 4.21B | 6.77B | 6.02B |
| Change in accounts receivable | -251.20M | -371.92M | -416.65M | -35.59M | -3.58B | -1.19B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 36.41M | 57.51M | 33.70M | -17.60M | 590.81M | 1.28B |
| Change in other assets/liabilities | -152.07M | -83.37M | 13.03M | -371.56M | -586.05M | -506.67M |
| Sale of fixed assets & businesses | 5.27M | 4.89M | 1.03M | 0 | 180.92M | 227.28M |
| Purchase/sale of investments, net | 0 | 0 | -225.30M | -2.63M | -27.50M | -22.07M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 10.94M | — |
| Purchase of investments | 0 | 0 | -225.30M | -2.63M | -38.44M | -22.07M |
| Other investing cash flow items, total | -1.68M | 21.97M | 226.06M | 0 | 0 | 390.53M |
| Issuance/retirement of debt, net | 526.05M | 899.26M | 508.51M | 90.43M | 6.81B | -730.97M |
| Issuance/retirement of long term debt | — | — | 0 | 90.43M | 6.81B | -730.97M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 526.05M | 899.26M | 508.51M | — | — | — |
| Total cash dividends paid | 0 | 0 | -168.00K | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 61.33M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800