Balance Sheet

  • Company Name :
Bharat Wire Ropes Ltd Industry : (Steel)
  • BSE Code:
  • 539799
  • NSE Symbol:
  • BHARATWIRE
  • P/E(TTM):
  • 17.51
  • ISIN Demat:
  • INE316L01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.21
  • Book Value(₹):
  • 51.62
  • Market Cap(₹Cr.):
  • 1,226.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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