D.P. Wires Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has D.P. Wires Limited's balance sheet done over the years? Its assets were worth $2,623,350,000 last year, which is more than in the previous period. 14% of D.P. Wires Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $361,446,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 502672000 | 296.13M | 58.91% |
|---|---|---|---|
| 2016 | 684791000 | 456.39M | 66.65% |
| 2018 | 963963500 | 318.01M | 32.99% |
| 2019 | 1280125378 | 460.36M | 35.96% |
| 2020 | 1251885000 | 265.74M | 21.23% |
| 2021 | 1537014000 | 310.38M | 20.19% |
| 2022 | 1960336704 | 442.47M | 22.57% |
| 2024 | 2623350000 | 361.44M | 13.78% |
DPWIRES.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 442.41M | 61.36M | 35.19M | 4.05M | 640.90K | 1.45M | 35.10M | 24.93M |
Short term investments | -208K | 21.49M | 17.54M | 108.5M | 16.89M | 26.18M | 0 | 0 |
Net receivables | 983.31M | 940.60M | 712.33M | 626.08M | 521.63M | 261.35M | 267.85M | 241.48M |
Inventory | 278.99M | 471.00M | 253.54M | 246.83M | 299.53M | 251.04M | 160.58M | 105.04M |
Other current assets | 532.29M | 189.91M | 988.13M | -1K | 762.58M | 328.27M | 130.25M | 63.94M |
Total current assets | 2.26B | 1.66B | 1.27B | 985.46M | 1.07B | 868.32M | 593.78M | 435.41M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 211.01M | 164.31M | 114.39M | 119.91M | 188.66M | 79.85M | 82.66M | 57.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 115.44M | 132.62M | 132.48M | 59.19M | 0 | 0 | 0 |
Other non-current assets | 146.62M | 131.40M | 144.76M | 146.50M | -188.66M | 15.78M | 8.33M | 10.08M |
Total non-current assets | 360.38M | 297.44M | 260.13M | 266.41M | 200.47M | 95.64M | 91.00M | 67.25M |
Total assets | 2.62B | 1.96B | 1.53B | 1.25B | 1.28B | 963.96M | 684.79M | 502.67M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 123.10M | 96.96M | 70.11M | 112.19M | 150.66M | 42.82M | 26.40M |
Short term debt | 1.73M | 107.95M | 48.66M | 6.72M | 197.64M | 34.67M | 67.35M | 35.46M |
Total current liabilities | 351.82M | 414.53M | 273.97M | 233.63M | 427.98M | 285.61M | 323.66M | 247.87M |
| Non-current liabilities: | ||||||||
Long term debt | 8.95M | 23.86M | 30.94M | 26.32M | 26.09M | 27.58M | 127.79M | 42.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 664K | 4.07M | 5.46M | -1K | -26.09M | 2.45M | 3.94M | 685K |
Total non-current liabilities | 9.62M | 27.94M | 36.40M | 32.11M | 32.38M | 32.39M | 132.73M | 48.26M |
Total liabilities | 361.44M | 442.47M | 310.38M | 265.74M | 460.36M | 318.01M | 456.39M | 296.13M |
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