Bharat Wire Ropes Balance Sheet Annual

Trade

BSE: 539799 | NSE: BHARATWIRE | ISIN: INE316L01019 | Sector: Iron & Steel

218.50 -1.55 (-0.70%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.26	0.04	2.87	0.49
Cash Equivalents	0.06	-	-	0.00
Short Term Investments	1.11	0.35	0.49	0.76
Cashand Short Term Investments	9.42	0.39	3.36	1.25
Accounts Receivable- Trade Net	79.16	47.97	40.22	36.56
Total Receivables Net	79.16	150.37	129.29	91.91
Total Inventory	98.58	114.24	81.95	69.51
Other Current Assets Total	145.61	8.69	0.33	4.86
Total Current Assets	332.77	274.13	215.47	168.08
Property/ Plant/ Equipment Total- Net	487.32	483.95	491.59	513.00
Intangibles Net	0.75	0.72	0.33	0.29
Long Term Investments	4.21	2.41	-	-
Other Long Term Assets Total	-8.03	16.37	57.81	56.56
Total Assets	817.02	781.18	773.77	746.52
Accounts Payable	5.89	17.82	31.29	10.97
Current Portof LT Debt/ Capital Leases	27.46	10.90	7.11	4.56
Other Currentliabilities Total	10.71	12.31	13.51	18.60
Total Current Liabilities	44.06	71.86	109.80	91.67
Long Term Debt	104.77	142.66	206.51	214.35
Total Long Term Debt	104.77	142.66	206.51	214.35
Total Debt	132.23	181.69	268.85	273.90
Other Liabilities Total	7.56	6.50	5.76	5.34
Total Liabilities	156.38	221.02	322.06	311.36
Common Stock Total	68.04	67.90	63.83	62.57
Retained Earnings( Accumulated Deficit)	592.59	-30.35	-94.50	-107.98
Total Equity	660.63	560.17	451.71	435.16
Total Liabilities Shareholders' Equity	817.02	781.18	773.77	746.52
Total Common Shares Outstanding	6.80	6.79	6.38	4.50
Tangible Book Valueper Share Common Eq	96.98	82.40	70.72	96.74
Prepaid Expenses	-	0.44	0.53	0.56
Property/ Plant/ Equipment Total- Gross	-	599.95	589.85	589.72
Accumulated Depreciation Total	-	-119.06	-98.38	-77.09
Note Receivable- Long Term	-	3.60	8.58	8.58
Accrued Expenses	-	2.69	2.66	2.54
Notes Payable/ Short Term Debt	-	28.13	55.23	55.00
Additional Paid- In Capital	-	139.96	98.86	94.23
ESOP Debt Guarantee	-	0.00	0.85	3.67
Other Equity Total	-	382.66	382.66	382.66