Plaza Wires Limited (PLAZACABLE.BO)

INR 85.08

(-2.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.72 Billion 1.12 Billion 1.04 Billion 992.8 Million 885.13 Million 893.92 Million
Total Current Assets 1.43 Billion 853.84 Million 798.57 Million 784.16 Million 673.77 Million 680.63 Million
Cash And Short Term Investments 336.2 Million 70 Thousand 80 Thousand 100 Thousand 90 Thousand 60 Thousand
Cash and Cash Equivalents 336.2 Million 70 Thousand 80 Thousand 100 Thousand 90 Thousand 60 Thousand
Short Term Investments 39.43 Million - - - - -
Net Receivables 597.52 Million 546.49 Million 443.75 Million 466.1 Million 299.95 Million 424.87 Million
Inventory 335.29 Million 299.46 Million 309.17 Million 286.07 Million 291.75 Million 210.86 Million
Other Current Assets 161.7 Million 7.82 Million 27.2 Million 10 Thousand 71.38 Million 37.97 Million
Total Non-Current Assets 296.99 Million 267.18 Million 243.08 Million 208.64 Million 211.36 Million 213.29 Million
Net PPE 284.26 Million 256.66 Million 229.38 Million 198.04 Million 199.98 Million 196.31 Million
Good Will And Intangible Assets 1.46 Million 1.74 Million 2 Million 1.51 Million 2.36 Million 2.56 Million
Good Will - - - - - -
Intangible Assets 1.46 Million 1.74 Million 2 Million 1.51 Million 2.36 Million 2.56 Million
Long-Term Investments 11.27 Million 5.36 Million 8.67 Million 5.93 Million - -
Tax Assets -1.46 Million 4.82 Million 4.76 Million 7.91 Million 5.53 Million 10.99 Million
Other Non Current Assets 1.46 Million -1.4 Million -1.73 Million -4.75 Million 3.49 Million 3.43 Million
Other Assets - - - - - -
Total Liabilities 532.53 Million 590.25 Million 586.5 Million 598.01 Million 533.04 Million 581.84 Million
Total Current Liabilities 486.62 Million 514.73 Million 516.47 Million 496.14 Million 468.21 Million 501.69 Million
Account Payables 56.06 Million 104.85 Million 109.24 Million 102.94 Million 93.3 Million 185.36 Million
Tax Payables 1.42 Million 28.02 Million 22.31 Million 11.12 Million 9.04 Million 14.94 Million
Short Term Debt 382.54 Million 340.37 Million 349.53 Million 346.43 Million 313.2 Million 261.22 Million
Deferred Revenue 1.42 Million 67.28 Million 54.69 Million 3.85 Million 6.41 Million 3.52 Million
Other Current Liabilities 46.6 Million 2.23 Million 3.01 Million 42.92 Million 55.3 Million 51.59 Million
Total Non Current Liabilities 45.9 Million 75.52 Million 70.03 Million 101.87 Million 64.83 Million 80.15 Million
Long-Term Debt 30.64 Million 56.87 Million 52.75 Million 89.41 Million 52.18 Million 65.34 Million
Deferred Revenue Non Current -1.00 - - 11.46 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.52 Million 13.88 Million 12.37 Million 10 Thousand 12.65 Million 14.81 Million
Other Liabilities 1.00 - - 0.00 - -0.00
Total Equity 1.19 Billion 530.77 Million 455.15 Million 394.79 Million 352.09 Million 312.08 Million
Stock Holders Equity 1.19 Billion 530.77 Million 455.15 Million 394.79 Million 352.09 Million 312.08 Million
Common Stock 437.52 Million 305.52 Million 305.52 Million 38.19 Million 38.19 Million 38.18 Million
Retained Earnings 757.65 Million 225.25 Million 149.63 Million 253.04 Million 210.34 Million 170.34 Million
Accumulated other comprehensive income - - - 141.75 Million 141.75 Million 141.74 Million
Common Stock Equity 1.19 Billion 530.77 Million 455.15 Million 394.79 Million 352.09 Million 312.08 Million
Capital Lease Obligation 100 Thousand 490 Thousand 1.36 Million 2.8 Million 3.82 Million 4.68 Million
Total Investments 11.27 Million 5.36 Million 8.67 Million 5.93 Million - -
Total Debt 413.18 Million 397.24 Million 402.28 Million 435.84 Million 365.38 Million 326.56 Million
Net Debt 76.98 Million 397.17 Million 402.2 Million 435.74 Million 365.29 Million 326.5 Million

Balance Sheet Charts