Bharat Wire Ropes Limited
NSE:BHARATWIRE.NS
232.15 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 83.18 | 0.381 | 28.727 | 4.927 | 27.806 | 3.402 | 192.996 | 25.514 | 719.977 | 18.112 | 18.59 | 84.013 | 125.773 | 35.229 |
Short Term Investments
| 93.678 | 94.155 | 12.966 | 59.689 | 5.263 | 40.961 | 11.035 | 9.24 | 2.836 | 1.189 | 1.123 | 8.36 | 0 | 0 |
Cash and Short Term Investments
| 83.18 | 94.536 | 28.727 | 4.927 | 27.806 | 3.402 | 192.996 | 25.514 | 719.977 | 18.112 | 18.59 | 92.373 | 125.773 | 35.229 |
Net Receivables
| 791.57 | 476.69 | 411.942 | 1,028.676 | 735.572 | 800.053 | 671.523 | 177.716 | 172.244 | 144.74 | 232.083 | 221.693 | 252.902 | 268.704 |
Inventory
| 985.842 | 1,100.681 | 804.507 | 647.212 | 776.504 | 888.616 | 734.54 | 437.113 | 344.22 | 385.371 | 370.485 | 349.355 | 287.787 | 414.932 |
Other Current Assets
| 1,467.136 | 1,069.417 | 909.487 | 0.001 | 0.001 | 0.002 | -0.001 | 332.592 | 79.841 | 29.875 | 40.908 | 63.637 | 75.993 | 102.298 |
Total Current Assets
| 3,327.728 | 2,741.324 | 2,154.663 | 1,680.816 | 1,539.883 | 1,692.073 | 1,599.058 | 972.935 | 1,316.282 | 578.098 | 662.066 | 727.058 | 742.455 | 821.163 |
Non-Current Assets: | ||||||||||||||
Property, Plant & Equipment, Net
| 4,873.164 | 4,839.548 | 4,915.921 | 5,130.016 | 5,389.448 | 5,606.499 | 5,673.449 | 4,819.68 | 2,242.285 | 769.527 | 751.05 | 727.987 | 676.461 | 217.941 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | 0 | -0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 7.487 | 7.235 | 3.275 | 2.946 | 2.216 | 3.421 | 3.753 | 3.09 | 2.152 | 2.146 | 2.433 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7.487 | 7.235 | 3.275 | 2.946 | 2.216 | 3.421 | 3.753 | 2.02 | 2.152 | 2.146 | 2.433 | 0 | 0 | 0 |
Long Term Investments
| 42.114 | 23.854 | 84.869 | -37.978 | 127.533 | 113.482 | 2.531 | 1.285 | -2.645 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -182.23 | 142.281 | 480.241 | 523.875 | 464.148 | 253.728 | -2.531 | 134.234 | 2.645 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 284.143 | 57.603 | 98.72 | 165.479 | -0.001 | 0.001 | 88.034 | 74.505 | 609.224 | 170.628 | 4.012 | 10.072 | 9.08 | 3.531 |
Total Non-Current Assets
| 5,024.678 | 5,070.521 | 5,583.026 | 5,784.338 | 5,983.344 | 5,977.131 | 5,765.236 | 5,031.724 | 2,853.661 | 942.301 | 757.495 | 738.059 | 685.541 | 221.472 |
Total Assets
| 8,352.406 | 7,811.845 | 7,737.689 | 7,465.153 | 7,523.226 | 7,669.204 | 7,364.294 | 6,004.659 | 4,169.943 | 1,520.4 | 1,419.562 | 1,465.117 | 1,427.997 | 1,042.638 |
Liabilities & Equity: | ||||||||||||||
Current Liabilities: | ||||||||||||||
Account Payables
| 58.852 | 178.215 | 312.879 | 109.689 | 108.078 | 317.666 | 412.931 | 182.642 | 91.114 | 137.194 | 180.896 | 175.755 | 95.806 | 260.02 |
Short Term Debt
| 274.59 | 390.297 | 623.42 | 595.569 | 3,954.822 | 2,523.568 | 910.693 | 223.75 | 218.212 | 222.371 | 192.577 | 214.074 | 269.503 | 261.661 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.314 | 5.674 | 134.182 | 119.072 | 181.421 | 178.014 | 159.356 | 2.399 | 1.409 | 1.632 | 0.765 | 2.251 | 13.298 | 17.631 |
Other Current Liabilities
| 106.824 | 144.367 | 27.476 | 92.329 | 53.586 | 24.852 | 23.189 | 382.069 | 428.671 | 59.239 | 83.159 | 91.74 | 75.355 | 21.013 |
Total Current Liabilities
| 440.58 | 718.553 | 1,097.957 | 916.659 | 4,297.907 | 3,044.1 | 1,506.169 | 790.859 | 739.406 | 420.436 | 457.397 | 483.82 | 453.962 | 560.325 |
Non-Current Liabilities: | ||||||||||||||
Long Term Debt
| 1,047.693 | 1,426.644 | 2,065.11 | 2,143.45 | 2,785.053 | 3,578.154 | 4,337.038 | 3,489.545 | 1,734.15 | 182.472 | 16.667 | 78.791 | 94.822 | 46.366 |
Deferred Revenue Non-Current
| 0 | -570.13 | 1,571.244 | -504.847 | 0 | 0 | 0 | 11.017 | 8.427 | -182.472 | 4.426 | 3.085 | 2.826 | 2.592 |
Deferred Tax Liabilities Non-Current
| 182.23 | 570.13 | 551.421 | 504.847 | 0 | 0 | 41.397 | 62.486 | 48.686 | 45.641 | 43.834 | 36.827 | 30.197 | 25.659 |
Other Non-Current Liabilities
| 75.561 | 64.961 | -2,065.11 | 53.445 | 49.716 | 49.87 | 46.832 | 252.5 | 256.317 | 345.334 | 205.768 | 186.157 | 184.507 | 167.371 |
Total Non-Current Liabilities
| 1,305.484 | 1,491.605 | 2,122.665 | 2,196.895 | 2,834.769 | 3,628.024 | 4,425.267 | 3,815.548 | 2,047.58 | 390.975 | 270.695 | 304.86 | 312.352 | 241.988 |
Total Liabilities
| 1,746.064 | 2,210.158 | 3,220.622 | 3,113.554 | 7,132.676 | 6,672.124 | 5,931.436 | 4,606.407 | 2,786.986 | 811.411 | 728.091 | 788.68 | 766.315 | 802.313 |
Equity: | ||||||||||||||
Preferred Stock
| 3,826.6 | 3,826.6 | 3,826.6 | 3,826.6 | 949.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 680.42 | 678.975 | 638.3 | 625.732 | 449.522 | 449.522 | 449.522 | 449.522 | 449.522 | 293.967 | 293.967 | 293.967 | 293.967 | 125.594 |
Retained Earnings
| 650.325 | -308.396 | -949.756 | -1,084.558 | -914.63 | -305.034 | 140.123 | 130.85 | 114.454 | 102.911 | 83.158 | 68.124 | 53.369 | 31.961 |
Accumulated Other Comprehensive Income/Loss
| 5,925.922 | 1,774.987 | 690.467 | 524.999 | -559.242 | -360.887 | -153.162 | -242.782 | -204.074 | -180.781 | -156.665 | -134.967 | -113.374 | -98.919 |
Other Total Stockholders Equity
| -4,476.925 | -370.479 | 311.456 | 458.826 | 465.108 | 1,213.479 | 996.375 | 1,060.662 | 1,023.054 | 492.892 | 471.011 | 449.313 | 427.72 | 181.689 |
Total Shareholders Equity
| 6,606.342 | 5,601.687 | 4,517.067 | 4,351.599 | 390.55 | 997.08 | 1,432.858 | 1,398.252 | 1,382.957 | 708.989 | 691.471 | 676.437 | 661.682 | 240.325 |
Total Equity
| 6,606.342 | 5,601.687 | 4,517.067 | 4,351.599 | 390.55 | 997.08 | 1,432.858 | 1,398.252 | 1,382.957 | 708.989 | 691.471 | 676.437 | 661.682 | 240.325 |
Total Liabilities & Shareholders Equity
| 8,352.406 | 7,811.845 | 7,737.689 | 7,465.153 | 7,523.226 | 7,669.204 | 7,364.294 | 6,004.659 | 4,169.943 | 1,520.4 | 1,419.562 | 1,465.117 | 1,427.997 | 1,042.638 |