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Wires & Fabriks (S.A) Ltd logo

Wires & Fabriks (S.A) Ltd

NSE: BSE: 507817

₹148.85

(-3.97%)

Tue, 03 Mar 2026, 08:30 pm

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Wires & Fabriks (S.A) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.94M-10.50M-14.53M-25.81M-30.75M-29.09M-38.58M-39.13M-39.95M-41.12M-46.19M-39.88M-25.14M-16.57M-17.68M-21.74M-30.10M-56.19M-60.90M-74.06M
Pretax equity in earnings000000000000—0000000
Equity in earnings00000000000000000000
Total assets807.92M863.29M865.52M1.13B1.09B1.19B1.14B1.15B1.14B1.15B1.41B1.31B1.19B1.03B1.16B1.02B1.60B1.53B1.58B2.14B
Total current assets246.50M274.12M309.43M395.15M398.43M437.94M469.70M566.04M630.41M656.88M728.11M677.83M623.81M521.92M673.67M498.43M658.73M597.28M684.58M780.20M
Cash and short term investments6.80M19.41M14.84M10.43M10.31M9.99M17.13M8.92M53.26M46.30M34.50M47.93M29.00M14.75M80.08M3.39M82.47M2.87M5.34M4.77M
Cash & equivalents6.00M18.44M14.84M10.43M9.30M8.41M16.16M8.02M53.26M46.30M34.50M47.93M29.00M14.75M80.08M2.42M82.47M2.87M3.63M3.07M
Short term investments803.38K974.11K——1.01M1.58M966.96K900.00K00000—0970.11K001.72M1.70M
Total receivables, net163.90M182.77M207.68M209.80M250.17M319.64M338.78M413.44M357.31M412.79M475.32M384.97M354.92M307.74M319.14M279.18M236.43M240.47M272.09M287.55M
Accounts receivable - trade, net143.23M155.49M174.98M184.13M236.42M268.47M292.43M363.03M324.51M375.97M407.37M379.96M354.44M307.09M318.44M278.34M236.38M214.91M246.75M287.29M
Other receivables20.67M27.29M32.71M25.67M13.75M51.17M46.34M50.41M32.80M36.81M67.96M5.01M484.05K653.10K702.42K836.67K47.00K25.55M25.34M268.00K
Total inventory68.03M64.41M86.90M154.14M117.16M106.58M110.84M135.54M195.57M172.16M191.54M190.67M193.68M150.48M203.21M139.10M199.28M272.95M356.07M393.85M
Other current assets, total1.28M1.61M020.78M20.78M1.73M2.83M3.02M24.27M25.63M26.76M54.26M46.21M48.95M71.24M76.76M140.55M81.00M51.08M94.03M
Total non-current assets561.42M589.17M556.09M732.48M689.62M756.01M673.77M587.89M513.97M497.59M679.23M634.33M570.12M512.74M481.37M517.22M939.82M930.51M895.02M1.36B
Long term investments809.06K8.55M13.52M88.15K88.15K88.15K88.15K55.20K2.04M2.30M55.20K1.16M950.00K002.61M1.13M1.13M1.05M1.14M
Note receivable - long term—————————00————2.61M————
Investments in unconsolidated subsidiaries0000000000000—000000
Other investments809.06K8.55M13.52M88.15K88.15K88.15K88.15K55.20K2.04M2.30M55.20K1.16M950.00K0001.13M1.13M1.05M1.14M
Net property/plant/equipment560.61M580.62M542.57M732.39M689.53M748.31M653.41M566.70M492.20M476.40M655.50M597.49M541.40M481.63M457.03M505.81M903.19M883.22M851.00M1.29B
Gross property/plant/equipment829.33M934.92M——1.29B1.44B1.42B1.44B1.42B1.23B1.48B1.52B1.56B1.58B1.60B1.73B2.21B2.29B2.34B2.89B
Deferred tax assets—0———7.61M9.79M8.24M10.60M9.81M11.35M19.17M12.15M2.20M2.08M7.50M27.45M39.57M37.01M62.67M
Net intangible assets——00006.37M8.42M8.54M8.55M8.55M6.84M4.81M3.20M1.47M102.69K68.00K33.00K19.00K8.00K
Goodwill, net————0000000000000000
Other intangibles, net————006.37M8.42M8.54M8.55M8.55M6.84M4.81M3.20M1.47M102.69K68.00K33.00K19.00K8.00K
Other long term assets, total0000004.12M4.48M587.50K527.92K3.77M9.66M10.81M13.85M6.43M1.20M7.97M6.56M5.94M7.85M
Short term debt11.86M87.25M——66.09M75.27M97.87M179.22M215.29M263.97M294.92M299.10M167.59M113.84M240.22M106.73M233.54M173.82M330.11M422.64M
Current portion of LT debt and capital leases————23.69M44.58M67.58M67.58M69.37M85.04M109.50M68.37M52.80M69.48M68.88M85.37M93.09M50.58M91.97M130.19M
Short term debt excl. current portion of LT debt11.86M87.25M——42.40M30.69M30.29M111.65M145.92M178.92M185.42M230.74M114.79M44.36M171.34M21.35M140.46M123.24M238.13M292.45M
Accounts payable75.87M41.29M——75.52M80.26M38.30M69.68M77.13M79.94M108.27M82.52M101.00M58.80M105.39M42.54M35.76M64.15M55.09M54.53M
Income tax payable6.20M8.30M——1.52M626.20K1.00M1.04M1.86M122.96K———1.78M6.14M2.11M0——593.00K
Long term debt197.62M212.71M284.79M489.23M394.90M454.44M388.07M308.78M246.91M214.37M369.87M334.00M296.36M238.63M171.83M213.71M649.62M563.10M493.69M840.80M
Long term debt excl. lease liabilities197.62M212.71M284.79M489.23M394.90M454.44M388.07M308.78M246.91M214.37M369.87M334.00M296.36M238.63M171.83M213.71M649.62M563.10M493.69M840.80M
Total equity434.74M424.25M412.38M403.67M410.57M418.98M431.37M422.82M423.67M405.15M419.32M413.56M421.27M432.36M446.47M451.80M461.61M473.68M488.56M503.30M
Shareholders' equity434.74M424.25M412.38M403.67M410.57M418.98M431.37M422.82M423.67M405.15M419.32M413.56M421.27M432.36M446.47M451.80M461.61M473.68M488.56M503.30M
Common equity, total434.74M424.25M412.38M403.67M410.57M418.98M431.37M422.82M423.67M405.15M419.32M413.56M421.27M432.36M446.47M451.80M461.61M473.68M488.56M503.30M
Other common equity373.62M363.12M351.25M342.54M198.48M173.31M148.94M361.69M97.13M55.01M57.51M58.71M60.23M60.82M61.23M62.18M62.98M61.95M62.26M62.27M
Total debt209.48M299.96M284.79M489.23M460.99M529.71M485.94M488.01M462.20M478.33M664.78M633.10M463.94M352.47M412.05M320.44M883.16M736.91M823.80M1.26B
Net debt202.68M280.54M269.95M478.80M450.68M519.72M468.82M479.09M408.94M432.03M630.29M585.17M434.95M337.72M331.97M317.05M800.70M734.05M818.46M1.26B
Change in accounts receivable-14.67M-19.23M-16.09M-21.58M-49.31M-50.45M-25.29M-75.14M36.63M-51.18M-67.06M53.20M————————
Change in taxes payable————————————————————
Change in accounts payable40.72M-27.50M20.62M57.16M-10.33M17.67M-22.56M20.41M12.06M16.06M59.04M-57.89M————————
Change in other assets/liabilities00000000000-490.00K—-34.93M-32.88M52.44M-29.65M121.62M-46.17M16.70M
Sale of fixed assets & businesses7.52M504.00K553.00K289.00K4.92M26.54M300.00K1.05M22.67M2.67M493.00K207.30K675.00K795.07K2.92M2.76M937.00K389.00K12.90M970.00K
Purchase/sale of investments, net0-7.74M-8.10M10.62M0001.00K000052.33K0000000
Sale/maturity of investments04.18M13.82M17.48M0001.00K000052.33K0000000
Purchase of investments0-11.91M-21.92M-6.86M000000000—000000
Other investing cash flow items, total00000000000-142000001.01M1.01M1.01M
Issuance/retirement of debt, net-36.71M90.47M-15.16M205.11M-28.24M68.72M-38.53M2.06M-25.81M16.13M186.45M-31.68M-169.16M-114.16M60.18M-89.53M562.72M-146.25M86.89M439.64M
Issuance/retirement of long term debt21.34M15.09M-18.34M169.33M54.89M80.44M-38.13M-79.29M-60.08M-16.88M179.96M-77.00M-53.21M-43.73M-66.80M60.46M443.62M-129.03M-28.01M385.33M
Issuance/retirement of short term debt-58.05M75.39M3.17M35.78M-83.13M-11.71M-398.00K81.36M34.27M33.01M6.49M45.32M-115.95M-70.43M126.98M-149.99M119.10M-17.22M114.90M54.31M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-5.11M-5.24M-5.33M-5.31M-5.33M-5.32M-6.33M-6.32M-6.35M-6.36M-6.35M-6.51M-2.25M-2.30M-2.34M-486.81K-505.00K-516.00K-528.00K-384.00K
Other financing cash flow items, total00000000000000000000

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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