D P Wires Ltd
NSE: DPWIRES BSE: 543962
₹150.59
(-1.52%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap2.33B
PE Ratio19.10
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KD P Wires Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -15.83M | -23.34M | -13.46M | -10.97M | -21.25M | -20.13M | -29.39M | -14.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 963.96M | 1.22B | 1.25B | 1.54B | 1.96B | 2.51B | 2.62B | 2.99B |
| Total current assets | 868.32M | 1.01B | 985.47M | 1.28B | 1.66B | 2.17B | 2.26B | 1.41B |
| Cash and short term investments | 27.65M | 17.54M | 128.60M | 52.74M | 82.86M | 332.70M | 469.78M | 65.27M |
| Cash & equivalents | 1.46M | 641.00K | 4.05M | 35.20M | 61.37M | 308.49M | 442.41M | 12.57M |
| Short term investments | 26.19M | 16.89M | 124.55M | 17.55M | 21.50M | 24.21M | 27.37M | 52.70M |
| Total receivables, net | 269.78M | 521.64M | 517.88M | 712.34M | 935.08M | 882.14M | 986.48M | 625.02M |
| Accounts receivable - trade, net | 261.36M | 457.83M | 463.69M | 623.91M | 878.09M | 869.94M | 983.32M | 624.06M |
| Other receivables | 8.42M | 63.81M | 54.19M | 88.42M | 56.99M | 12.21M | 3.16M | 959.00K |
| Total inventory | 387.45M | 423.02M | 279.77M | 480.76M | 586.67M | 909.39M | 748.85M | 607.60M |
| Other current assets, total | 181.85M | 49.18M | 56.92M | 27.91M | 52.18M | 44.93M | 56.44M | 111.21M |
| Total non-current assets | 95.64M | 204.40M | 268.24M | 261.23M | 297.44M | 341.36M | 360.38M | 1.58B |
| Long term investments | 0 | 59.19M | 132.49M | 132.62M | 115.45M | 112.93M | 119.96M | 1.36B |
| Note receivable - long term | — | 0 | 22.65M | 17.73M | 0 | — | — | 1.22B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 59.19M | 109.84M | 114.89M | 115.45M | 112.93M | 119.96M | 139.93M |
| Net property/plant/equipment | 79.86M | 132.00M | 119.92M | 114.39M | 164.31M | 201.16M | 211.01M | 181.47M |
| Gross property/plant/equipment | 304.55M | 147.50M | 154.85M | 171.54M | 246.11M | 317.58M | 367.07M | 375.18M |
| Deferred tax assets | — | 1.40M | 1.82M | 2.07M | 1.73M | 1.55M | 2.74M | 3.90M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 15.79M | 11.81M | 14.01M | 12.15M | 15.96M | 25.72M | 26.67M | 27.92M |
| Short term debt | 34.68M | 197.63M | 6.72M | 48.67M | 107.95M | 11.21M | 1.74M | 272.51M |
| Current portion of LT debt and capital leases | 1.55M | 1.66M | 622.00K | 933.00K | 12.00K | 1.58M | 1.74M | 1.89M |
| Short term debt excl. current portion of LT debt | 33.13M | 195.97M | 6.10M | 47.74M | 107.94M | 9.63M | 0 | 270.62M |
| Accounts payable | 64.57M | 90.33M | 100.05M | 41.50M | 89.20M | 220.87M | 211.75M | 79.64M |
| Income tax payable | 51.00M | 66.00M | — | — | -53.00K | 18.74M | 0 | 1.39M |
| Long term debt | 27.58M | 28.65M | 26.32M | 30.94M | 23.86M | 10.25M | 8.96M | 6.98M |
| Long term debt excl. lease liabilities | 27.58M | 28.65M | 26.32M | 30.94M | 23.86M | 10.25M | 8.96M | 6.98M |
| Total equity | 645.95M | 820.19M | 986.14M | 1.23B | 1.52B | 1.91B | 2.26B | 2.48B |
| Shareholders' equity | 645.95M | 820.19M | 986.14M | 1.23B | 1.52B | 1.91B | 2.26B | 2.48B |
| Common equity, total | 645.95M | 820.19M | 986.14M | 1.23B | 1.52B | 1.91B | 2.26B | 2.48B |
| Other common equity | 5.00M | 25.00M | 45.00M | 65.00M | 85.00M | 105.00M | 125.00M | 145.00M |
| Total debt | 62.26M | 226.28M | 33.05M | 79.61M | 131.81M | 21.46M | 10.69M | 279.49M |
| Net debt | 34.61M | 208.75M | -95.55M | 26.87M | 48.95M | -311.24M | -459.09M | 214.22M |
| Change in accounts receivable | 46.60M | -199.20M | -17.62M | -162.31M | -257.89M | -23.24M | -113.38M | 359.26M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -85.17M | 25.91M | 9.72M | -58.55M | 47.70M | 131.67M | -9.12M | -132.10M |
| Change in other assets/liabilities | -78.98M | 9.67M | 130.96M | -139.58M | 143.81M | -122.39M | -254.57M | 94.18M |
| Sale of fixed assets & businesses | 600.00K | 0 | 33.80M | 0 | 0 | 0 | 0 | 1.16M |
| Purchase/sale of investments, net | -11.75M | -44.77M | -157.40M | 103.03M | -4.50M | 690.00K | -10.19M | -43.97M |
| Sale/maturity of investments | — | 9.29M | 3.30M | 108.09M | 0 | 3.40M | 0 | 8.36M |
| Purchase of investments | -11.75M | -54.06M | -160.70M | -5.05M | -4.50M | -2.71M | -10.19M | -52.32M |
| Other investing cash flow items, total | -5.71M | 3.98M | -24.85M | 6.79M | 13.91M | -9.76M | -531.00K | -1.22B |
| Issuance/retirement of debt, net | -242.76M | 161.20M | -192.37M | 46.09M | 51.94M | -110.34M | -11.15M | 268.97M |
| Issuance/retirement of long term debt | -106.49M | -1.47M | -2.50M | 4.46M | -7.33M | -13.60M | -1.67M | -1.80M |
| Issuance/retirement of short term debt | -136.27M | 162.67M | -189.87M | 41.63M | 59.27M | -96.75M | -9.48M | 270.77M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -13.57M | -16.28M | 0 |
| Other financing cash flow items, total | 844.41K | 942.00K | 449.00K | 1.30M | -1.38M | -3.48M | 70.00K | 174.00K |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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