Bharat Wire Ropes Limited (BHARATWIRE.NS)

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BHARATWIRE.NS
Financials

223.43 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-1.07	0	-0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	47.972	-33.848	-285.403	-17.36	-54.492	-292.814	-389.742	199.427	337.557	-77.955	-97.737	-84.015	-20.451	-239.007
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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