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| Shalimar Wires Industries Limited |
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Financials-Shalimar Wires Industries Limited| Sector: Engineering - Others | | BSE:532455 | NSE:NA | Bloomberg:SWRI@IN | Reuters:SHWI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE655D01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
227.88 |
227.88 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
4.47 |
4.47 |
| Total Income |
232.35 |
232.35 |
| Total Expenses |
-267.41 |
-267.41 |
| OPBDIT |
499.76 |
499.76 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-21.12 |
-21.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-35.07 |
-35.07 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
547.58 |
96.49 |
544.75 |
97.98 |
547.05 |
98.96 |
| Operating Income (OI) |
567.47 |
100.00 |
556.00 |
100.00 |
552.81 |
100.00 |
| OPBDIT |
145.56 |
25.65 |
-626.16 |
-112.62 |
75.64 |
13.68 |
| OPBDT |
-229.58 |
-40.46 |
-1098.69 |
-197.61 |
-315.91 |
-57.15 |
| OPBT |
-313.70 |
-55.28 |
-1183.33 |
-212.83 |
-454.24 |
-82.17 |
| Non-Operating Income |
-2.09 |
-0.37 |
-19.19 |
-3.45 |
-10.79 |
-1.95 |
| Extraordinary/Prior Period |
317.95 |
56.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
2.44 |
0.43 |
0.00 |
0.00 |
0.17 |
0.03 |
| Profit after tax(PAT) |
-0.28 |
-0.05 |
-1202.52 |
-216.28 |
-465.21 |
-84.15 |
| Cash Profit |
83.83 |
14.77 |
-1117.88 |
-201.06 |
-326.88 |
-59.13 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1668.10 |
116.72 |
1598.26 |
114.00 |
1589.29 |
80.21 |
| Net Block |
650.50 |
45.52 |
645.15 |
46.02 |
716.10 |
36.14 |
| Capital WIP |
120.38 |
8.42 |
36.10 |
2.57 |
2.01 |
0.10 |
| Investments |
2.76 |
0.19 |
2.60 |
0.19 |
18.32 |
0.92 |
| Inventory |
199.39 |
13.95 |
190.88 |
13.61 |
360.24 |
18.18 |
| Receivables |
157.87 |
11.05 |
161.29 |
11.50 |
483.90 |
24.42 |
| Other Current Assets |
298.29 |
20.87 |
366.02 |
26.11 |
400.88 |
20.23 |
| Balance Sheet Total(BT) |
1429.19 |
100.00 |
1402.03 |
100.00 |
1981.46 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
66.55 |
4.66 |
66.55 |
4.75 |
66.55 |
3.36 |
| Reserves |
-2362.66 |
-165.31 |
-2362.57 |
-168.51 |
-1160.42 |
-58.56 |
| Total Debt |
2445.09 |
171.08 |
2543.41 |
181.41 |
2248.19 |
113.46 |
| Creditors and Acceptances |
570.46 |
39.92 |
554.13 |
39.52 |
368.43 |
18.59 |
| Other current liab/prov. |
709.75 |
49.66 |
600.52 |
42.83 |
458.71 |
23.15 |
| Balance Sheet Total(BT) |
1429.19 |
100.00 |
1402.03 |
100.00 |
1981.46 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
238.06 |
-340.65 |
-5.53 |
| PBIT/Cap. Employed (%) |
1319.18 |
-345.50 |
-6.38 |
| PAT/Networth (%) |
0.01 |
52.37 |
42.53 |
| Tax/PBT (%) |
112.96 |
0.00 |
-0.04 |
| Total Debt/Networth (x) |
-1.06 |
-1.11 |
-2.06 |
| Long Term Debt/Networth (x) |
-0.34 |
-0.59 |
-1.13 |
| PBDIT/Finance Charges (x) |
1.23 |
-1.37 |
0.17 |
| Current Ratio (x) |
0.51 |
0.62 |
1.51 |
| RM Inventory (days consumption) |
480.50 |
257.84 |
620.88 |
| FG inventory (days cost of sales) |
7.69 |
7.64 |
26.61 |
| Receivables (days gross sales) |
95.75 |
98.29 |
288.50 |
| Creditors (days cost of sales) |
493.51 |
171.09 |
281.82 |
| Op. curr. assets (days OI) |
349.00 |
397.00 |
747.00 |
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Financials