Bharat Wire Ropes Ltd | Industry : (Steel) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 451.11 | 450.70 | 450.56 | 446.49 | 445.23 |
Reserves | 285.47 | 210.09 | 109.61 | 5.22 | -10.07 |
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 | 736.58 | 660.79 | 560.17 | 451.71 | 435.16 |
Secured Loans | 117.63 | 113.21 | 158.75 | 195.46 | 203.31 |
Unsecured Loans | 13.40 | 19.02 | 22.94 | 73.39 | 70.59 |
Total Debt | 131.03 | 132.23 | 181.69 | 268.85 | 273.90 |
Other Liabilities | 7.54 | 7.56 | 6.50 | 5.76 | 5.34 |
Total Liabilities | 875.15 | 800.58 | 748.36 | 726.32 | 714.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 643.58 | 615.32 | 600.49 | 590.10 | 589.96 |
Less: Accumulated Depreciation | 160.07 | 140.06 | 119.30 | 98.59 | 77.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 483.51 | 475.26 | 481.19 | 491.51 | 512.68 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 46.90 | 12.81 | 3.49 | 0.42 | 0.62 |
Investments | 0.00 | 2.41 | 2.41 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 123.24 | 98.58 | 110.07 | 80.45 | 64.72 |
Sundry Debtors | 86.71 | 79.16 | 47.67 | 39.90 | 36.28 |
Cash and Bank Balance | 9.35 | 8.32 | 8.73 | 3.21 | 5.35 |
Loans and Advances | 195.36 | 146.71 | 107.81 | 91.91 | 61.74 |
Total Current Assets | 414.67 | 332.77 | 274.27 | 215.46 | 168.08 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 36.12 | 15.92 | 32.36 | 46.95 | 31.79 |
Provisions | 0.98 | 0.68 | 0.47 | 0.50 | 0.32 |
Total CL & Provisions | 37.10 | 16.60 | 32.83 | 47.46 | 32.12 |
Net Current Assets | 377.57 | 316.17 | 241.45 | 168.01 | 135.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.39 | 41.41 | 71.24 | 103.17 | 102.87 |
Deferred Tax Liability | 61.93 | 59.63 | 57.01 | 55.14 | 50.48 |
Net Deferred Tax | -43.54 | -18.22 | 14.23 | 48.03 | 52.39 |
Other Assets | 10.71 | 12.16 | 5.60 | 18.36 | 12.75 |
Total Assets | 875.15 | 800.59 | 748.37 | 726.32 | 714.41 |
Contingent Liabilities | 1.57 | 1.57 | 1.57 | 1.57 | 0.00 |