Balance Sheet

  • Company Name :
Bharat Wire Ropes Ltd Industry : (Steel)
  • BSE Code:
  • 539799
  • NSE Symbol:
  • BHARATWIRE
  • P/E(TTM):
  • 16.34
  • ISIN Demat:
  • INE316L01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.75
  • Book Value(₹):
  • 102.30
  • Market Cap(₹Cr.):
  • 1,202.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 450.70 450.56 446.49 445.23 44.95
Reserves 210.09 109.61 5.22 -10.07 -5.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 660.79 560.17 451.71 435.16 39.05
Secured Loans 113.21 158.75 195.46 203.31 596.59
Unsecured Loans 19.02 22.94 73.39 70.59 77.39
Total Debt 132.23 181.69 268.85 273.90 673.98
Other Liabilities 7.56 6.50 5.76 5.34 4.97
Total Liabilities 800.58 748.36 726.32 714.40 718.00
APPLICATION OF FUNDS :          
Gross Block 615.32 600.49 590.10 589.96 594.74
Less: Accumulated Depreciation 140.06 119.30 98.59 77.28 56.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 475.26 481.19 491.51 512.68 538.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.81 3.49 0.42 0.62 0.54
Investments 2.41 2.41 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 98.58 110.07 80.45 64.72 77.65
Sundry Debtors 79.16 47.67 39.90 36.28 29.39
Cash and Bank Balance 8.32 8.73 3.21 5.35 3.44
Loans and Advances 146.71 107.81 91.91 61.74 43.50
Total Current Assets 332.77 274.27 215.46 168.08 153.99
Less : Current Liabilities and Provisions          
Current Liabilities 15.92 32.36 46.95 31.79 33.99
Provisions 0.68 0.47 0.50 0.32 0.32
Total CL & Provisions 16.60 32.83 47.46 32.12 34.31
Net Current Assets 316.17 241.45 168.01 135.97 119.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.41 71.24 103.17 102.87 90.63
Deferred Tax Liability 59.63 57.01 55.14 50.48 44.21
Net Deferred Tax -18.22 14.23 48.03 52.39 46.42
Other Assets 12.16 5.60 18.36 12.75 12.75
Total Assets 800.59 748.37 726.32 714.41 718.01
Contingent Liabilities 1.57 1.57 1.57 0.00 0.54