Bharat Wire Ropes Limited
NSE:BHARATWIRE.NS
232.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.661 | -83.18 | 83.18 | -65.647 | 0.237 | -3.901 | 0.381 | -5.55 | 0.205 | -33.579 | 28.727 | 0.862 | -12.497 | 4.927 | -79.813 | 73.547 | -33.069 | 27.806 | -54.877 | 16.084 | -9.86 | 3.402 | -167.53 | 49.785 | -202.686 | 192.996 | -450.224 | 45.083 | -25.514 | 25.514 | -23.789 | 23.789 | -722.813 | 719.977 | 19.824 | -19.301 | 18.112 |
| Kortetermijnbeleggingen
| 89.718 | 166.36 | 93.678 | 131.294 | 74.59 | 7.802 | 94.155 | 11.1 | 14.859 | 67.158 | 12.966 | 88.035 | 24.994 | 59.689 | 159.626 | 22.832 | 66.138 | 5.263 | 109.754 | 38.793 | 19.72 | 6.457 | 335.06 | 117.745 | 405.372 | 11.035 | 900.448 | 405.141 | 51.028 | 9.24 | 47.578 | 0 | 1,445.626 | 2.836 | 0 | 38.603 | 1.209 |
| Liquide middelen en kortetermijnbeleggingen
| 90.379 | 83.18 | 83.18 | 65.647 | 74.827 | 3.901 | 94.536 | 5.55 | 15.064 | 33.579 | 28.727 | 88.897 | 12.497 | 4.927 | 79.813 | 96.379 | 33.069 | 27.806 | 54.877 | 54.877 | 9.86 | 3.402 | 167.53 | 167.53 | 202.686 | 192.996 | 450.224 | 450.224 | 25.514 | 25.514 | 23.789 | 23.789 | 722.813 | 719.977 | 19.824 | 19.301 | 19.321 |
| Nettovorderingen
| 838.503 | 0 | 791.57 | 0 | 743.914 | 0 | 476.69 | 0 | 681.328 | 0 | 411.942 | 352.542 | 0 | 1,028.676 | 0 | 394.06 | 0 | 735.572 | 0 | 428.433 | 0 | 800.053 | 0 | 365.736 | 0 | 671.523 | 0 | 177.92 | 0 | 177.716 | 0 | 204.752 | 0 | 172.244 | 199.51 | 0 | 141.756 |
| Voorraad
| 1,071.671 | 0 | 985.842 | 0 | 905.1 | 0 | 1,100.681 | 0 | 748.187 | 0 | 804.507 | 730.222 | 0 | 647.212 | 0 | 561.958 | 0 | 776.504 | 0 | 778.91 | 0 | 888.616 | 0 | 949.238 | 0 | 734.54 | 0 | 573.397 | 0 | 437.113 | 0 | 320.943 | 0 | 344.22 | 352.504 | 0 | 385.371 |
| Overige vlottende activa
| 2,544.587 | 0 | 1,467.136 | 0 | 1,614.272 | 0 | 1,069.417 | 0 | 1,000.673 | 0 | 909.487 | 658.265 | 0 | 0.001 | 0 | 485.517 | 0 | 0.001 | 0 | 263.495 | 0 | 0.002 | 0 | 379.317 | 0 | -0.001 | 0 | 11.803 | 0 | 332.592 | 0 | 35.345 | 0 | 79.841 | 33.376 | 0 | 31.65 |
| Totaal vlottende activa
| 3,706.637 | 83.18 | 3,327.728 | 65.647 | 3,338.113 | 3.901 | 2,741.324 | 5.55 | 2,445.252 | 33.579 | 2,154.663 | 1,829.926 | 12.497 | 1,680.816 | 79.813 | 1,537.914 | 33.069 | 1,539.883 | 54.877 | 1,525.715 | 9.86 | 1,692.073 | 167.53 | 1,861.821 | 202.686 | 1,599.058 | 450.224 | 1,213.344 | 25.514 | 972.935 | 23.789 | 584.829 | 722.813 | 1,316.282 | 605.214 | 19.301 | 578.098 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,095.141 | 0 | 4,873.164 | 0 | 4,867.032 | 0 | 4,839.548 | 0 | 4,835.245 | 0 | 4,915.921 | 5,024.508 | 0 | 5,130.016 | 0 | 5,279.032 | 0 | 5,389.448 | 0 | 5,499.268 | 0 | 5,606.499 | 0 | 5,605.025 | 0 | 5,673.449 | 0 | 5,396.795 | 0 | 4,819.68 | 0 | 3,745.659 | 0 | 2,242.285 | 1,106.272 | 0 | 769.527 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.184 | 0 | 7.487 | 0 | 7.601 | 0 | 7.235 | 0 | 3.227 | 0 | 3.275 | 3.257 | 0 | 2.946 | 0 | 2.277 | 0 | 2.216 | 0 | 3.156 | 0 | 3.421 | 0 | 3.685 | 0 | 3.753 | 0 | 1.816 | 0 | 3.09 | 0 | 1.913 | 0 | 2.152 | 0 | 0 | 2.146 |
| Goodwill en immateriële activa
| 8.184 | 0 | 7.487 | 0 | 7.601 | 0 | 7.235 | 0 | 3.227 | 0 | 3.275 | 3.257 | 0 | 2.946 | 0 | 2.277 | 0 | 2.216 | 0 | 3.156 | 0 | 3.421 | 0 | 3.685 | 0 | 3.753 | 0 | 1.816 | 0 | 2.02 | 0 | 1.913 | 0 | 2.152 | 2.019 | 0 | 2.146 |
| Langetermijnbeleggingen
| 48.484 | 0 | 42.114 | 0 | -15.816 | 0 | 23.854 | 0 | 98.05 | 0 | 84.869 | 0 | 0 | -37.978 | 0 | -1.121 | 0 | 127.533 | 0 | -34.764 | 0 | 113.482 | 0 | -114.077 | 0 | 0 | 0 | -266.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -182.23 | 0 | -24.948 | 0 | 142.281 | 0 | 385.738 | 0 | 480.241 | 513.135 | 0 | 523.875 | 0 | 578.84 | 0 | 464.148 | 0 | 365.907 | 0 | 253.728 | 0 | 42.878 | 0 | 0 | 0 | -1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 93.673 | -83.18 | 284.143 | -65.647 | 74.59 | -3.901 | 57.603 | -5.55 | 100.611 | -33.579 | 98.72 | 104.179 | -12.497 | 165.479 | -79.813 | 128.75 | -33.069 | -0.001 | -54.877 | 145.559 | -9.86 | 0.001 | -167.53 | 240.789 | -202.686 | 88.034 | -450.224 | 406.957 | -25.514 | 210.024 | -23.789 | 453.185 | -722.813 | 609.224 | 720.892 | -19.301 | 170.629 |
| Totaal niet-vlottende activa
| 5,245.482 | -83.18 | 5,024.678 | -65.647 | 4,908.459 | -3.901 | 5,070.521 | -5.55 | 5,422.871 | -33.579 | 5,583.026 | 5,645.079 | -12.497 | 5,784.338 | -79.813 | 5,987.778 | -33.069 | 5,983.344 | -54.877 | 5,979.126 | -9.86 | 5,977.131 | -167.53 | 5,778.3 | -202.686 | 5,765.236 | -450.224 | 5,537.488 | -25.514 | 5,031.724 | -23.789 | 4,200.757 | -722.813 | 2,853.661 | 1,829.183 | -19.301 | 942.302 |
| Totaal activa
| 8,952.119 | 0 | 8,352.406 | 0 | 8,246.571 | 0 | 7,811.845 | 0 | 7,868.122 | 0 | 7,737.689 | 7,475.005 | 0 | 7,465.153 | 0 | 7,525.692 | 0 | 7,523.226 | 0 | 7,504.84 | 0 | 7,669.204 | 0 | 7,640.135 | 0 | 7,364.294 | 0 | 6,750.832 | 0 | 6,004.659 | 0 | 4,785.587 | 0 | 4,169.943 | 2,434.398 | 0 | 1,520.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 106.599 | 0 | 58.852 | 0 | 88.468 | 0 | 178.215 | 0 | 301.926 | 0 | 312.879 | 167.271 | 0 | 109.689 | 0 | 42.002 | 0 | 108.078 | 0 | 155.545 | 0 | 317.666 | 0 | 596.205 | 0 | 412.931 | 0 | 211.645 | 0 | 182.642 | 0 | 133.037 | 0 | 91.114 | 203.518 | 0 | 137.194 |
| Kortlopende schulden
| 386.979 | 0 | 274.59 | 0 | 468.969 | 0 | 390.297 | 0 | 561.008 | 0 | 623.42 | 549.956 | 0 | 595.569 | 0 | 1,277.847 | 0 | 3,954.822 | 0 | 1,204.566 | 0 | 2,523.568 | 0 | 702.451 | 0 | 910.693 | 0 | 4.575 | 0 | 223.75 | 0 | 208.232 | 0 | 218.212 | 213.063 | 0 | 241.235 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 39.525 | 0 | 5.674 | 0 | 4.137 | 0 | 134.182 | 2.52 | 0 | 119.072 | 0 | 3,638.021 | 0 | 181.421 | 0 | 1,737.736 | 0 | 178.014 | 0 | 948.002 | 0 | 159.356 | 0 | 7.443 | 0 | 2.399 | 0 | 0.919 | 0 | 1.409 | 1.5 | 0 | 0 |
| Overige kortlopende verplichtingen
| 214.949 | 0 | 107.138 | 0 | 157.372 | 0 | 144.367 | 0 | 192.652 | 0 | 27.476 | 186.643 | 0 | 92.329 | 0 | 175.926 | 0 | 53.586 | 0 | 137.005 | 0 | 24.852 | 0 | 147.964 | 0 | 23.189 | 0 | 584.978 | 0 | 382.069 | 0 | 456.18 | 0 | 428.671 | 40.995 | 0 | 42.007 |
| Totaal kortlopende verplichtingen
| 708.527 | 0 | 440.58 | 0 | 754.334 | 0 | 718.553 | 0 | 1,059.723 | 0 | 1,097.957 | 906.39 | 0 | 916.659 | 0 | 5,133.796 | 0 | 4,297.907 | 0 | 3,234.852 | 0 | 3,044.1 | 0 | 2,394.622 | 0 | 1,506.169 | 0 | 808.641 | 0 | 790.859 | 0 | 798.368 | 0 | 739.406 | 459.076 | 0 | 420.436 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 859.356 | 0 | 1,047.693 | 0 | 1,320.596 | 0 | 1,426.644 | 0 | 1,943.405 | 0 | 2,065.11 | 2,120.018 | 0 | 2,143.45 | 0 | 2,267.064 | 0 | 2,785.053 | 0 | 3,550.192 | 0 | 3,578.154 | 0 | 3,953.93 | 0 | 4,337.038 | 0 | 4,397.864 | 0 | 3,489.545 | 0 | 2,289.29 | 0 | 1,734.15 | 776.79 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -24.964 | 0 | -570.13 | 0 | 0 | 0 | -551.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.017 | 0 | 8.267 | 0 | 8.427 | 6.729 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 311.736 | 0 | 182.23 | 0 | 24.964 | 0 | 570.13 | 0 | 0 | 0 | 551.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.397 | 0 | 84.527 | 0 | 62.486 | 0 | 48.647 | 0 | 48.686 | 49.559 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.781 | -6,606.342 | 75.561 | 0 | 63.56 | 0 | 64.961 | 0 | -1,943.405 | 0 | 57.555 | 56.32 | 0 | 53.445 | 0 | 49.715 | 0 | 49.716 | 0 | 50.406 | 0 | 49.87 | 0 | 49.383 | 0 | 46.832 | 0 | 47.087 | 0 | 252.5 | 0 | 252.501 | 0 | 256.317 | 428.955 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,240.873 | -6,606.342 | 1,305.484 | 0 | 1,384.156 | 0 | 1,491.605 | 0 | 2,000.96 | 0 | 2,122.665 | 2,176.338 | 0 | 2,196.895 | 0 | 2,316.779 | 0 | 2,834.769 | 0 | 3,600.598 | 0 | 3,628.024 | 0 | 4,003.313 | 0 | 4,425.267 | 0 | 4,529.478 | 0 | 3,815.548 | 0 | 2,598.705 | 0 | 2,047.58 | 1,262.033 | 0 | 0 |
| Totaal passiva
| 1,949.4 | -6,606.342 | 1,746.064 | 0 | 2,138.49 | 0 | 2,210.158 | 0 | 3,060.683 | 0 | 3,220.622 | 3,082.728 | 0 | 3,113.554 | 0 | 7,450.575 | 0 | 7,132.676 | 0 | 6,835.45 | 0 | 6,672.124 | 0 | 6,397.935 | 0 | 5,931.436 | 0 | 5,338.119 | 0 | 4,606.407 | 0 | 3,397.073 | 0 | 2,786.986 | 1,721.11 | 0 | 420.436 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,826.6 | 3,826.6 | 0 | 0 | 3,826.6 | 3,826.6 | 0 | 3,826.6 | 3,826.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 684.489 | 0 | 680.42 | 0 | 680.025 | 0 | 678.975 | 0 | 643.791 | 0 | 638.3 | 630.282 | 0 | 625.732 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 0 | 449.522 | 293.967 | 0 | 293.967 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | -308.396 | 0 | 0 | 0 | -949.756 | 0 | 0 | -1,084.558 | 0 | 0 | 0 | -914.63 | 0 | 0 | 0 | -305.034 | 0 | 0 | 0 | 140.123 | 0 | 0 | 0 | 130.85 | 0 | 0 | 0 | 114.454 | 113.782 | 0 | 102.911 |
| Overige gereserveerde algehele resultaten
| 0 | 6,606.342 | 5,925.922 | 6,107.892 | 5,427.867 | 1,774.911 | 1,774.987 | 4,807.439 | 4,163.648 | 690.466 | -2,876.836 | 0 | 524.999 | -2,742.042 | 75.117 | -374.405 | 390.551 | -559.242 | 669.39 | 219.868 | 997.081 | -360.887 | 1,242.201 | 792.679 | 1,432.858 | -153.162 | 1,412.713 | 963.191 | 1,398.252 | -242.782 | 1,388.514 | 938.992 | 1,382.957 | -204.074 | 0 | 707.104 | 4.8 |
| Overige totale aandeelhoudersvermogen
| 6,318.23 | 0 | 0 | 0 | 0.189 | 0 | -370.479 | 0 | 0 | 0 | 3,878.759 | 3,761.995 | 0 | 3,725.867 | 0 | 0 | 0 | 1,414.9 | 0 | 0 | 0 | 1,213.479 | 0 | -0.001 | 0 | 996.375 | 0 | 0 | 0 | 1,060.662 | 0 | 0 | 0 | 1,023.054 | 305.539 | 0 | 307.31 |
| Totaal eigen vermogen van aandeelhouders
| 7,002.719 | 6,606.342 | 6,606.342 | 6,107.892 | 6,108.081 | 5,601.511 | 5,601.687 | 4,807.439 | 4,807.439 | 4,517.066 | 4,517.067 | 4,392.277 | 4,351.599 | 4,351.599 | 75.117 | 75.117 | 390.551 | 390.55 | 669.39 | 669.39 | 997.081 | 997.08 | 1,242.201 | 1,242.2 | 1,432.858 | 1,432.858 | 1,412.713 | 1,412.713 | 1,398.252 | 1,398.252 | 1,388.514 | 1,388.514 | 1,382.957 | 1,382.957 | 713.288 | 707.104 | 708.988 |
| Totaal eigen vermogen
| 7,002.719 | 6,606.342 | 6,606.342 | 6,107.892 | 6,108.081 | 5,601.511 | 5,601.687 | 4,807.439 | 4,807.439 | 4,517.066 | 4,517.067 | 4,392.277 | 4,351.599 | 4,351.599 | 75.117 | 75.117 | 390.551 | 390.55 | 669.39 | 669.39 | 997.081 | 997.08 | 1,242.201 | 1,242.2 | 1,432.858 | 1,432.858 | 1,412.713 | 1,412.713 | 1,398.252 | 1,398.252 | 1,388.514 | 1,388.514 | 1,382.957 | 1,382.957 | 713.288 | 707.104 | 708.988 |
| Totaal passiva en aandeelhoudersvermogen
| 8,952.119 | 6,606.342 | 8,352.406 | 6,107.892 | 8,246.571 | 5,601.511 | 7,811.845 | 4,807.439 | 7,868.122 | 4,517.066 | 7,737.689 | 7,475.005 | 4,351.599 | 7,465.153 | 75.117 | 7,525.692 | 390.551 | 7,523.226 | 669.39 | 7,504.84 | 997.081 | 7,669.204 | 1,242.201 | 7,640.135 | 1,432.858 | 7,364.294 | 1,412.713 | 6,750.832 | 1,398.252 | 6,004.659 | 1,388.514 | 4,785.587 | 1,382.957 | 4,169.943 | 2,434.398 | 707.104 | 1,129.424 |