Plaza Wires Limited (PLAZACABLE.NS)
INR 55.52
(-0.39%)
INR 55.52
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.12 Billion | 1.04 Billion | 1 Billion | 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 | 2.96 Million | 90 Thousand | 100 Thousand | 10.69 Million | 6.93 Million |
| Cash and Cash Equivalents | 336.2 Million | 2.96 Million | 90 Thousand | 100 Thousand | 10.69 Million | 6.93 Million |
| Short Term Investments | 39.43 Million | - | - | - | - | - |
| Net Receivables | 597.52 Million | 521.8 Million | 443.75 Million | 466.1 Million | 299.95 Million | 424.87 Million |
| Inventory | 335.29 Million | 313.68 Million | 327.53 Million | 301.84 Million | 291.75 Million | 210.86 Million |
| Other Current Assets | 161.7 Million | 15.39 Million | 27.2 Million | 16.12 Million | 71.38 Million | 37.97 Million |
| Total Non-Current Assets | 296.99 Million | 271.99 Million | 247.84 Million | 216.55 Million | 211.36 Million | 213.28 Million |
| Net PPE | 284.26 Million | 256.68 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 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.46 Million | 1.74 Million | 2 Million | 1.51 Million | - | - |
| Long-Term Investments | 11.27 Million | 5.36 Million | 8.67 Million | 5.93 Million | - | - |
| Tax Assets | -11.27 Million | 4.82 Million | 4.76 Million | 7.91 Million | 5.53 Million | 10.99 Million |
| Other Non Current Assets | 11.27 Million | 3.39 Million | 3.03 Million | 3.16 Million | 5.85 Million | 5.98 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 532.53 Million | 595.07 Million | 591.26 Million | 605.92 Million | 533.03 Million | 581.83 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 | 4.55 Million | 4.11 Million | 3.85 Million | 6.41 Million | 3.52 Million |
| Other Current Liabilities | 46.6 Million | 64.96 Million | 53.59 Million | 42.92 Million | 55.3 Million | 51.59 Million |
| Total Non Current Liabilities | 45.9 Million | 80.34 Million | 74.78 Million | 109.77 Million | 64.81 Million | 80.14 Million |
| Long-Term Debt | 30.64 Million | 56.78 Million | 52.3 Million | 87.59 Million | 49.63 Million | 63.01 Million |
| Deferred Revenue Non Current | -1.00 | 90 Thousand | 449.99 Thousand | 1.81 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 13.88 Million | 12.37 Million | 11.47 Million | 15.18 Million | 17.13 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.19 Billion | 530.77 Million | 455.15 Million | 394.79 Million | 352.1 Million | 312.09 Million |
| Stock Holders Equity | 1.19 Billion | 530.77 Million | 455.15 Million | 394.79 Million | 352.1 Million | 312.09 Million |
| Common Stock | 437.52 Million | 305.52 Million | 305.52 Million | 38.19 Million | 38.19 Million | 38.18 Million |
| Retained Earnings | 261.69 Million | 225.25 Million | 149.63 Million | 253.04 Million | 210.35 Million | 170.35 Million |
| Accumulated other comprehensive income | 60 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.19 Billion | 530.77 Million | 455.15 Million | 394.79 Million | 352.1 Million | 312.09 Million |
| Capital Lease Obligation | 100 Thousand | 90 Thousand | 450 Thousand | 450 Thousand | 2.55 Million | 2.33 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 | 394.28 Million | 402.19 Million | 435.74 Million | 354.69 Million | 319.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2021 Q4 |
|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.19 Billion | 1.04 Billion |
| Total Current Assets | 1.43 Billion | 1.43 Billion | 916.72 Million | 798.57 Million |
| Cash And Short Term Investments | 336.2 Million | 336.2 Million | 2.98 Million | 90 Thousand |
| Cash and Cash Equivalents | 336.2 Million | 336.2 Million | 2.98 Million | 90 Thousand |
| Short Term Investments | 39.43 Million | 39.43 Million | - | - |
| Net Receivables | 597.52 Million | 597.52 Million | 550.62 Million | 443.75 Million |
| Inventory | 335.29 Million | 335.29 Million | 272.56 Million | 327.53 Million |
| Other Current Assets | 161.7 Million | 161.7 Million | 90.56 Million | 27.2 Million |
| Total Non-Current Assets | 296.99 Million | 296.99 Million | 277.13 Million | 247.84 Million |
| Net PPE | 284.26 Million | 284.26 Million | 259.04 Million | 229.38 Million |
| Good Will And Intangible Assets | 1.46 Million | 1.46 Million | - | 2 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.46 Million | 1.46 Million | - | - |
| Long-Term Investments | 11.27 Million | 11.27 Million | 16.46 Million | 8.67 Million |
| Tax Assets | - | -11.27 Million | - | 4.76 Million |
| Other Non Current Assets | - | 11.27 Million | 1.63 Million | 3.03 Million |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 532.53 Million | 532.53 Million | 637.79 Million | 591.26 Million |
| Total Current Liabilities | 486.62 Million | 486.62 Million | 581.45 Million | 516.47 Million |
| Account Payables | 56.06 Million | 56.06 Million | 93.24 Million | 109.24 Million |
| Tax Payables | 1.42 Million | 1.42 Million | 18.09 Million | 22.31 Million |
| Short Term Debt | 382.54 Million | 382.54 Million | 427.06 Million | 349.53 Million |
| Deferred Revenue | 1.42 Million | 1.42 Million | 18.09 Million | 4.11 Million |
| Other Current Liabilities | 46.6 Million | 46.6 Million | 43.06 Million | 53.59 Million |
| Total Non Current Liabilities | 45.9 Million | 45.9 Million | 56.33 Million | 74.78 Million |
| Long-Term Debt | 30.64 Million | 30.64 Million | 41.43 Million | 52.3 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | 449.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 9.52 Million | 9.02 Million | 12.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.19 Billion | 1.19 Billion | 556.08 Million | 455.15 Million |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 556.08 Million | 455.15 Million |
| Common Stock | 437.52 Million | 437.52 Million | 305.52 Million | 305.52 Million |
| Retained Earnings | - | 261.69 Million | - | 149.63 Million |
| Accumulated other comprehensive income | - | 60 Thousand | - | - |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 556.08 Million | 455.15 Million |
| Capital Lease Obligation | 100 Thousand | 100 Thousand | - | 450 Thousand |
| Total Investments | 11.27 Million | 11.27 Million | 16.46 Million | 8.67 Million |
| Total Debt | 413.18 Million | 413.18 Million | 468.49 Million | 402.28 Million |
| Net Debt | 76.98 Million | 76.98 Million | 465.51 Million | 402.19 Million |
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