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Profit & Loss Accounts

Balance Sheet

Vidya Wires Ltd
Industry : Electric Equipment	Chairman : Shyamsundar Rathi
Home : Indian Private	Book Value: 20.7377501
BSE Code : 544633	Market Cap: 1097.92
NSE Code : VIDYAWIRES	P / E : 26.75

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	16.00	4.00	4.00	4.00	4.00
Reserves & Surplus	151.08	122.07	95.72	74.54	55.46
Total Shareholders Funds	167.08	126.07	99.72	78.54	59.46
Secured Loans	126.28	94.46	87.11	111.04	79.81
Unsecured Loans	15.33	15.30	10.00	10.00	10.00
Total Debt	141.61	109.76	97.11	121.04	89.81
Total Liabilities	308.69	235.83	196.83	199.58	149.27
APPLICATION OF FUNDS:
Gross Block	67.74	64.83	62.93	57.44	51.74
Less: Accum. Depreciation	32.95	30.14	27.88	25.17	23.02
Net Block	34.79	34.69	35.05	32.27	28.72
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.00	1.00	0.75	0.00	0.00
Inventories	90.45	70.10	49.56	45.13	35.45
Sundry Debtors	142.32	93.50	95.77	108.35	83.71
Cash and Bank Balance	0.71	0.55	0.98	3.48	1.16
Loans and Advances	57.48	48.41	25.64	22.15	7.30
Current Liabilities	15.28	12.02	10.92	11.80	7.06
Provisions	2.78	0.40	0.00	0.00	0.00
Net Current Assets	272.90	200.14	161.03	167.31	120.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	308.69	235.83	196.83	199.58	149.28
Contingent Liabilities	7.49	8.19	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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