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.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 83.180.38128.7274.92727.8063.402192.99625.514719.97718.11218.5984.013125.77335.229
Short Term Investments 93.67894.15512.96659.6895.26340.96111.0359.242.8361.1891.1238.3600
Cash and Short Term Investments 83.1894.53628.7274.92727.8063.402192.99625.514719.97718.11218.5992.373125.77335.229
Net Receivables 791.57476.69411.9421,028.676735.572800.053671.523177.716172.244144.74232.083221.693252.902268.704
Inventory 985.8421,100.681804.507647.212776.504888.616734.54437.113344.22385.371370.485349.355287.787414.932
Other Current Assets 1,467.1361,069.417909.4870.0010.0010.002-0.001332.59279.84129.87540.90863.63775.993102.298
Total Current Assets 3,327.7282,741.3242,154.6631,680.8161,539.8831,692.0731,599.058972.9351,316.282578.098662.066727.058742.455821.163
Non-Current Assets:
Property, Plant & Equipment, Net 4,873.1644,839.5484,915.9215,130.0165,389.4485,606.4995,673.4494,819.682,242.285769.527751.05727.987676.461217.941
Goodwill 0000000-1.070-00000
Intangible Assets 7.4877.2353.2752.9462.2163.4213.7533.092.1522.1462.433000
Goodwill and Intangible Assets 7.4877.2353.2752.9462.2163.4213.7532.022.1522.1462.433000
Long Term Investments 42.11423.85484.869-37.978127.533113.4822.5311.285-2.64500000
Tax Assets -182.23142.281480.241523.875464.148253.728-2.531134.2342.64500000
Other Non-Current Assets 284.14357.60398.72165.479-0.0010.00188.03474.505609.224170.6284.01210.0729.083.531
Total Non-Current Assets 5,024.6785,070.5215,583.0265,784.3385,983.3445,977.1315,765.2365,031.7242,853.661942.301757.495738.059685.541221.472
Total Assets 8,352.4067,811.8457,737.6897,465.1537,523.2267,669.2047,364.2946,004.6594,169.9431,520.41,419.5621,465.1171,427.9971,042.638
Liabilities & Equity:
Current Liabilities:
Account Payables 58.852178.215312.879109.689108.078317.666412.931182.64291.114137.194180.896175.75595.806260.02
Short Term Debt 274.59390.297623.42595.5693,954.8222,523.568910.693223.75218.212222.371192.577214.074269.503261.661
Tax Payables 00000000000000
Deferred Revenue 0.3145.674134.182119.072181.421178.014159.3562.3991.4091.6320.7652.25113.29817.631
Other Current Liabilities 106.824144.36727.47692.32953.58624.85223.189382.069428.67159.23983.15991.7475.35521.013
Total Current Liabilities 440.58718.5531,097.957916.6594,297.9073,044.11,506.169790.859739.406420.436457.397483.82453.962560.325
Non-Current Liabilities:
Long Term Debt 1,047.6931,426.6442,065.112,143.452,785.0533,578.1544,337.0383,489.5451,734.15182.47216.66778.79194.82246.366
Deferred Revenue Non-Current 0-570.131,571.244-504.84700011.0178.427-182.4724.4263.0852.8262.592
Deferred Tax Liabilities Non-Current 182.23570.13551.421504.8470041.39762.48648.68645.64143.83436.82730.19725.659
Other Non-Current Liabilities 75.56164.961-2,065.1153.44549.71649.8746.832252.5256.317345.334205.768186.157184.507167.371
Total Non-Current Liabilities 1,305.4841,491.6052,122.6652,196.8952,834.7693,628.0244,425.2673,815.5482,047.58390.975270.695304.86312.352241.988
Total Liabilities 1,746.0642,210.1583,220.6223,113.5547,132.6766,672.1245,931.4364,606.4072,786.986811.411728.091788.68766.315802.313
Equity:
Preferred Stock 3,826.63,826.63,826.63,826.6949.792000000000
Common Stock 680.42678.975638.3625.732449.522449.522449.522449.522449.522293.967293.967293.967293.967125.594
Retained Earnings 650.325-308.396-949.756-1,084.558-914.63-305.034140.123130.85114.454102.91183.15868.12453.36931.961
Accumulated Other Comprehensive Income/Loss 5,925.9221,774.987690.467524.999-559.242-360.887-153.162-242.782-204.074-180.781-156.665-134.967-113.374-98.919
Other Total Stockholders Equity -4,476.925-370.479311.456458.826465.1081,213.479996.3751,060.6621,023.054492.892471.011449.313427.72181.689
Total Shareholders Equity 6,606.3425,601.6874,517.0674,351.599390.55997.081,432.8581,398.2521,382.957708.989691.471676.437661.682240.325
Total Equity 6,606.3425,601.6874,517.0674,351.599390.55997.081,432.8581,398.2521,382.957708.989691.471676.437661.682240.325
Total Liabilities & Shareholders Equity 8,352.4067,811.8457,737.6897,465.1537,523.2267,669.2047,364.2946,004.6594,169.9431,520.41,419.5621,465.1171,427.9971,042.638