Shalimar Wires Industries Ltd

NSE: BSE: 532455

₹16.58

(-8.09%)

Sun, 05 Apr 2026, 06:08 pm

MTF 5xInvest in Shalimar Wires Industries Ltd with 5x Leverage Buy with MTF

Market Cap708.88M

PE Ratio16.17

Dividend0

Process Industries

Containers/Packaging

24.5K

Shalimar Wires Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-371.33M	-103.84M	-43.26M	-33.54M	-31.91M	-68.66M	-86.20M	-80.07M	-77.49M	-79.71M	-88.13M	-117.28M	-157.88M	-125.87M	-149.67M	-125.81M	-131.94M
Pretax equity in earnings	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.36B	1.23B	1.26B	1.14B	1.24B	1.28B	1.46B	1.49B	1.66B	1.59B	1.77B	1.98B	1.87B	1.71B	1.68B	1.75B	1.98B
Total current assets	680.79M	663.69M	741.69M	615.15M	651.01M	644.30M	720.25M	782.62M	1.01B	937.33M	757.80M	827.00M	762.36M	649.86M	685.05M	749.46M	798.42M
Cash and short term investments	85.89M	68.15M	92.35M	39.98M	18.78M	22.37M	15.82M	42.39M	283.53M	327.73M	91.16M	86.33M	64.74M	19.58M	35.57M	40.29M	66.70M
Cash & equivalents	71.36M	60.68M	81.83M	33.35M	10.81M	22.37M	15.82M	42.39M	255.94M	297.35M	27.60M	22.82M	11.60M	17.19M	23.05M	23.82M	5.08M
Short term investments	14.53M	7.48M	10.52M	6.63M	7.98M	0	0	0	27.59M	30.38M	63.56M	63.51M	53.13M	2.38M	12.52M	16.47M	61.63M
Total receivables, net	346.48M	343.01M	389.63M	295.77M	322.95M	318.37M	383.15M	399.99M	428.78M	330.40M	358.63M	347.50M	335.86M	264.74M	255.37M	257.06M	292.28M
Accounts receivable - trade, net	209.56M	213.44M	242.37M	278.95M	305.73M	291.87M	351.09M	387.92M	402.69M	328.21M	301.74M	288.00M	325.29M	263.58M	254.28M	255.56M	291.43M
Other receivables	136.93M	129.57M	147.26M	16.82M	17.22M	26.50M	32.07M	12.07M	26.09M	2.19M	56.89M	59.50M	10.57M	1.16M	1.09M	1.50M	853.00K
Total inventory	244.33M	246.12M	253.44M	246.24M	267.18M	278.58M	294.56M	301.82M	271.36M	249.60M	274.05M	350.83M	330.46M	335.89M	367.89M	425.13M	401.42M
Other current assets, total	2.64M	4.13M	3.87M	14.67M	16.53M	5.17M	6.78M	20.31M	6.47M	3.19M	32.53M	41.16M	28.99M	26.90M	23.07M	22.89M	36.00M
Total non-current assets	674.60M	567.27M	520.50M	524.73M	590.73M	636.82M	741.54M	708.03M	654.82M	648.07M	1.02B	1.15B	1.11B	1.06B	999.94M	1.00B	1.18B
Long term investments	3.37M	3.47M	3.16M	50.83M	53.57M	66.29M	66.51M	48.53M	54.88M	27.13M	2.22M	6.90M	17.29M	20.44M	9.77M	25.32M	18.55M
Note receivable - long term	—	—	—	47.10M	50.31M	65.77M	66.16M	48.32M	54.72M	26.98M	2.07M	6.75M	17.14M	20.28M	9.62M	25.17M	18.40M
Investments in unconsolidated subsidiaries	15.73M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	-12.35M	3.47M	3.16M	3.73M	3.26M	516.70K	354.73K	205.04K	167.00K	153.00K	153.00K	153.00K	153.00K	153.00K	153.00K	153.00K	153.00K
Net property/plant/equipment	557.54M	450.26M	403.91M	440.73M	483.85M	519.58M	587.34M	602.74M	561.18M	573.06M	969.20M	1.10B	1.06B	1.01B	959.82M	944.42M	1.12B
Gross property/plant/equipment	1.84B	1.38B	1.39B	1.40B	1.50B	1.59B	1.71B	1.78B	1.74B	1.78B	2.22B	2.42B	2.37B	2.37B	2.42B	2.53B	2.83B
Deferred tax assets	112.90M	112.90M	112.90M	—	—	—	32.44M	2.83M	1.50M	—	—	—	—	—	—	—	—
Net intangible assets	766.26K	646.89K	527.52K	448.42K	17.53M	13.08M	10.58M	5.71M	2.37M	5.31M	4.29M	3.95M	3.33M	1.84M	1.70M	2.77M	2.13M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	766.26K	646.89K	527.52K	448.42K	17.53M	13.08M	10.58M	5.71M	2.37M	5.31M	4.29M	3.95M	3.33M	1.84M	1.70M	2.77M	2.13M
Other long term assets, total	0	0	0	32.72M	35.78M	37.87M	37.33M	37.26M	20.78M	21.89M	40.57M	40.19M	31.94M	30.76M	21.30M	22.82M	24.07M
Short term debt	777.78M	80.09M	36.74M	310.73M	291.97M	314.76M	485.44M	329.02M	325.58M	44.44M	121.25M	143.18M	99.50M	86.51M	88.53M	139.79M	167.85M
Current portion of LT debt and capital leases	—	—	—	125.30M	8.03M	154.85M	175.06M	314.19M	34.81M	32.83M	84.26M	95.87M	37.21M	36.54M	51.50M	24.84M	7.83M
Short term debt excl. current portion of LT debt	777.78M	80.09M	36.74M	185.43M	283.94M	159.92M	310.38M	14.83M	290.77M	11.60M	36.99M	47.31M	62.29M	49.97M	37.03M	114.94M	160.03M
Accounts payable	401.32M	405.22M	191.05M	45.99M	69.77M	77.45M	102.61M	99.30M	118.08M	154.51M	221.93M	408.49M	396.25M	380.30M	274.97M	336.66M	542.20M
Income tax payable	89.93K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	870.92M	1.06B	940.56M	534.22M	525.93M	508.68M	366.35M	563.43M	521.73M	683.49M	778.04M	775.23M	737.69M	745.63M	821.08M	756.41M	724.75M
Long term debt excl. lease liabilities	870.92M	1.06B	940.56M	534.22M	525.93M	508.68M	350.80M	561.78M	519.88M	681.32M	776.23M	773.08M	737.69M	745.63M	821.08M	756.41M	724.75M
Total equity	-2.53B	-2.33B	-1.73B	-1.60B	-1.48B	-1.45B	-1.46B	-1.46B	-1.24B	513.34M	459.92M	429.82M	262.90M	261.98M	325.69M	345.86M	372.45M
Shareholders' equity	-2.53B	-2.33B	-1.73B	-1.60B	-1.48B	-1.45B	-1.46B	-1.46B	-1.24B	513.34M	459.92M	429.82M	262.90M	261.98M	325.69M	345.86M	372.45M
Common equity, total	-2.83B	-2.62B	-2.02B	-1.89B	-1.77B	-1.75B	-1.75B	-1.75B	-1.54B	513.34M	459.92M	429.82M	262.90M	261.98M	325.69M	345.86M	372.45M
Other common equity	-3.01B	-2.81B	-2.04B	28.76M	28.76M	28.76M	28.76M	28.76M	28.83M	33.11M	30.98M	34.27M	34.17M	34.10M	32.52M	38.03M	41.20M
Total debt	1.65B	1.14B	977.30M	844.96M	817.91M	823.44M	851.79M	892.45M	847.31M	727.93M	899.30M	918.41M	837.19M	832.14M	909.61M	896.20M	892.60M
Net debt	1.56B	1.07B	884.95M	804.98M	799.12M	801.07M	835.97M	850.05M	563.78M	400.20M	808.14M	832.08M	772.45M	812.56M	874.04M	855.91M	825.89M
Change in accounts receivable	-19.59M	9.04M	-63.45M	-38.48M	-26.78M	11.29M	-62.06M	-40.71M	-20.77M	31.77M	26.48M	10.05M	-32.19M	40.54M	9.30M	-25.39M	-40.83M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-193.02M	2.64M	-222.22M	20.75M	6.34M	9.46M	25.70M	1.49M	11.92M	36.42M	67.43M	186.56M	4.17M	-15.95M	-105.32M	58.56M	205.53M
Change in other assets/liabilities	0	0	0	-16.86M	-96.08K	15.13M	250.66M	-116.89M	-10.49M	-2.08B	4.93M	43.04M	130.32M	-94.24M	-65.99M	-10.83M	4.44M
Sale of fixed assets & businesses	0	52.96M	1.17M	3.60M	948.72K	834.89K	2.86M	0	24.07M	400.00K	534.00K	83.71M	7.51M	5.74M	157.00K	1.00M	588.00K
Purchase/sale of investments, net	0	0	0	1.68M	-1.95M	4.46M	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	1.68M	0	4.46M	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-1.95M	0	0	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	66.16M	-115.54M	331.38M	-138.28M	-7.37M	-23.99M	-142.33M	209.60M	-40.54M	159.68M	150.66M	7.51M	-22.57M	-5.05M	77.47M	-13.41M	-3.60M
Issuance/retirement of long term debt	388.31M	169.57M	361.35M	-138.28M	-7.37M	-23.99M	-142.33M	197.08M	-41.70M	161.76M	125.27M	-2.81M	-37.54M	7.94M	75.45M	-64.67M	-31.67M
Issuance/retirement of short term debt	-322.15M	-285.11M	-29.96M	0	0	—	—	12.53M	1.16M	-2.09M	25.39M	10.32M	14.97M	-12.99M	2.02M	51.26M	28.07M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-46.54M	218.10K	0	199.03M	-2.15B	0	0	0	-104.48M	-60.13M	-19.78M	-3.59M

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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