D.P. Wires Limited
NSE:DPWIRES.NS
424.3 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 469.783 | -31.806 | 31.806 | 34.224 | 332.697 | -63.145 | 18.538 | -82.864 | 61.367 | -18.464 | 0.917 | -52.743 | 35.196 | -18.419 | 2.372 | 128.599 | 10.659 | -17.535 | 0.641 | 27.279 | -27.646 | 1.459 |
| Short Term Investments
| 0 | 63.612 | 30.557 | 0 | 24.212 | 126.29 | 44.607 | 165.728 | 21.497 | 36.928 | 17.547 | 105.486 | 17.547 | 36.838 | 16.047 | 0 | 0 | 35.07 | 16.894 | 0 | 55.291 | 26.186 |
| Cash and Short Term Investments
| 469.783 | 31.806 | 31.806 | 34.224 | 332.697 | 63.145 | 63.145 | 82.864 | 61.367 | 18.464 | 18.464 | 52.743 | 35.196 | 18.419 | 18.419 | 128.599 | 10.659 | 17.535 | 17.535 | 27.279 | 27.646 | 27.646 |
| Net Receivables
| 983.318 | 0 | 1,750.483 | 1,202.431 | 869.936 | 0 | 812.273 | 0 | 878 | 0 | 921.986 | 0 | 712.338 | 0 | 634.89 | 463.688 | 551.586 | 0 | 0 | 599.181 | 0 | 0 |
| Inventory
| 278.992 | 0 | 389.839 | 400.205 | 496.498 | 0 | 446.314 | 0 | 471.004 | 0 | 242.936 | 0 | 253.547 | 0 | 122.358 | 246.83 | 170.704 | 0 | 299.53 | 318.042 | 0 | 251.044 |
| Other Current Assets
| 530.876 | 0 | 577.915 | 630.156 | 474.157 | 0 | 519.943 | 0 | 189.913 | 0 | 333.479 | 0 | 31.032 | 0 | 207.55 | 146.35 | 50.143 | 0 | 762.589 | 52.385 | 0 | 589.632 |
| Total Current Assets
| 2,262.969 | 31.806 | 2,750.043 | 2,267.016 | 2,173.288 | 63.145 | 1,841.675 | 82.864 | 1,662.891 | 18.464 | 1,516.865 | 52.743 | 1,276.877 | 18.419 | 983.217 | 985.467 | 783.092 | 17.535 | 1,079.654 | 996.888 | 27.646 | 868.321 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 211.014 | 0 | 211.943 | 201.455 | 201.158 | 0 | 168.227 | 0 | 164.314 | 0 | 112.343 | 0 | 114.391 | 0 | 111.559 | 119.918 | 284.198 | 0 | 188.664 | 114.055 | 0 | 79.856 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -112.933 | 0 | -112.933 | 0 | -115.447 | 0 | -115.447 | 0 | 0 | 0 | -132.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 146.629 | 0 | 112.933 | 0 | 112.933 | 0 | 115.447 | 0 | 115.447 | 0 | 114.895 | 0 | 132.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.738 | 0 | 2.11 | 0 | 1.549 | 0 | 1.337 | 0 | 1.726 | 0 | 0.01 | 0 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -31.806 | 140.348 | 140.202 | 138.653 | -63.145 | 136.659 | -82.864 | 131.406 | -18.464 | 33.16 | -52.743 | 144.769 | -18.419 | 148.083 | 145.183 | 15.01 | -17.535 | 11.807 | 10.363 | -27.646 | 15.786 |
| Total Non-Current Assets
| 360.381 | -31.806 | 354.401 | 341.657 | 341.36 | -63.145 | 306.223 | -82.864 | 297.446 | -18.464 | 260.408 | -52.743 | 260.137 | -18.419 | 259.642 | 265.101 | 299.207 | -17.535 | 200.471 | 124.418 | -27.646 | 95.642 |
| Total Assets
| 2,623.35 | 0 | 3,104.444 | 2,608.673 | 2,514.648 | 0 | 2,147.899 | 0 | 1,960.337 | 0 | 1,777.273 | 0 | 1,537.014 | 0 | 1,242.858 | 1,250.568 | 1,082.3 | 0 | 1,280.125 | 1,121.306 | 0 | 963.964 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 211.748 | 0 | 457.673 | 161.783 | 220.872 | 0 | 191.457 | 0 | 89.2 | 0 | 92.483 | 0 | 41.502 | 0 | 30.47 | 100.049 | 11.876 | 0 | 90.334 | 70.36 | 0 | 64.419 |
| Short Term Debt
| 1.736 | 0 | 302.25 | 208.516 | 11.207 | 0 | 33.899 | 0 | 107.952 | 0 | 167.077 | 0 | 48.669 | 0 | 13.139 | 6.724 | 49.973 | 0 | 197.64 | 105.482 | 0 | 34.678 |
| Tax Payables
| 0 | 0 | 4.5 | 0 | 18.742 | 0 | 10.22 | 0 | 0 | 0 | 7.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 53.096 | 0 | 43.49 | 0 | 45.666 | 0 | 123.107 | 0 | 7.565 | 0 | 96.961 | 0 | 24.986 | 0 | 36.16 | 0 | 112.198 | 49.222 | 0 | 150.661 |
| Other Current Liabilities
| 138.343 | 0 | 163.75 | 200.953 | 313.516 | 0 | 196.56 | 0 | 94.271 | 0 | 106.854 | 0 | 86.845 | 0 | 73.197 | 126.857 | 75.904 | 0 | 27.813 | 88.601 | 0 | 35.861 |
| Total Current Liabilities
| 351.827 | 0 | 976.769 | 571.252 | 589.085 | 0 | 467.582 | 0 | 414.53 | 0 | 373.979 | 0 | 273.977 | 0 | 141.792 | 233.63 | 173.913 | 0 | 427.986 | 313.665 | 0 | 285.62 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 5.789 | 0 | 10.657 | 11.008 | 10.251 | 0 | 9.529 | 0 | 23.862 | 0 | 33.716 | 0 | 30.944 | 0 | 27.287 | 26.321 | 24.661 | 0 | 26.097 | 67.579 | 0 | 27.58 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.677 | 0 | 0 | 0 | -1.093 | 0 | 0 | 0 | 2.995 | 0 | 258.588 | 2.456 | 0 | 2.456 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.677 | 0 | 0 | 0 | 1.093 | 0 | 1.653 | 0 | 3.339 | 0 | 3.289 | 2.607 | 0 | 2.356 |
| Other Non-Current Liabilities
| 3.831 | 0 | 0.594 | 0.595 | 0.594 | 0 | 0.081 | 0 | 4.08 | 0 | 6.606 | 0 | 5.464 | 0 | 4.476 | 4.477 | -0 | 0 | -255.592 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 9.62 | 0 | 11.251 | 11.603 | 10.845 | 0 | 9.61 | 0 | 27.942 | 0 | 40.322 | 0 | 36.408 | 0 | 33.416 | 30.798 | 30.996 | 0 | 32.381 | 72.642 | 0 | 32.393 |
| Total Liabilities
| 361.447 | 0 | 988.02 | 582.855 | 599.93 | 0 | 477.192 | 0 | 442.472 | 0 | 414.301 | 0 | 310.385 | 0 | 175.208 | 264.428 | 204.909 | 0 | 460.367 | 386.307 | 0 | 318.012 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,809.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.004 | 0 | 135.68 | 135.68 | 135.68 | 0 | 135.68 | 0 | 135.68 | 0 | 135.68 | 0 | 135.68 | 0 | 135.68 | 135.68 | 135.68 | 0 | 135.68 | 135.68 | 0 | 135.68 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,487.137 | 0 | 0 | 0 | 1,005.284 | 0 | 0 | 0 | 734.049 | 0 | 0 | 558.56 | 0 | 0 | 367.178 | 0 | 0 | 213.371 |
| Accumulated Other Comprehensive Income/Loss
| 2,106.899 | 2,116.424 | 1,980.744 | 1,890.138 | 105 | 1,670.707 | 1,535.027 | 1,517.864 | 85 | 1,362.972 | 1,227.292 | 1,226.629 | 427.58 | 1,067.65 | 931.97 | 0 | 741.711 | 819.758 | 0 | 0 | 645.951 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -1,622.817 | 0 | 0 | 0 | 291.9 | 0 | 0 | 0 | -70.68 | 0 | 0 | 291.9 | 0 | 0 | 316.9 | 599.318 | 0 | 296.9 |
| Total Shareholders Equity
| 2,261.903 | 2,116.424 | 2,116.424 | 2,025.818 | 1,914.718 | 1,670.707 | 1,670.707 | 1,517.864 | 1,517.864 | 1,362.972 | 1,362.972 | 1,226.629 | 1,226.629 | 1,067.65 | 1,067.65 | 986.14 | 877.391 | 819.758 | 819.758 | 734.998 | 645.951 | 645.951 |
| Total Equity
| 2,261.903 | 2,116.424 | 2,116.424 | 2,025.818 | 1,914.718 | 1,670.707 | 1,670.707 | 1,517.864 | 1,517.864 | 1,362.972 | 1,362.972 | 1,226.629 | 1,226.629 | 1,067.65 | 1,067.65 | 986.14 | 877.391 | 819.758 | 819.758 | 734.998 | 645.951 | 645.951 |
| Total Liabilities & Shareholders Equity
| 2,623.35 | 2,116.424 | 3,104.444 | 2,608.673 | 2,514.648 | 1,670.707 | 2,147.899 | 1,517.864 | 1,960.337 | 1,362.972 | 1,777.273 | 1,226.629 | 1,537.014 | 1,067.65 | 1,242.858 | 1,250.568 | 1,082.3 | 819.758 | 1,280.125 | 1,121.306 | 645.951 | 963.964 |