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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Wire Ropes Ltd.
BSE Code 539799
ISIN Demat INE316L01019
Book Value 115.83
NSE Code BHARATWIRE
Dividend Yield % 0.00
Market Cap 10623.76
P/E 13.86
EPS 11.17
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital684.49  680.42  678.98  638.30  625.73  
    Equity - Authorised849.60  849.60  849.60  654.60  654.60  
    Equity - Issued684.49  680.42  678.98  638.30  625.73  
    Equity Paid Up684.49  680.42  678.98  638.30  625.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings39.95  35.91  0.00  8.48  36.68  
Total Reserves6641.33  5891.64  4922.71  3870.29  3689.19  
    Securities Premium1454.78  1408.29  1399.63  988.65  942.35  
    Capital Reserves4.80  4.80  4.80  4.80  4.80  
    Profit & Loss Account Balance1355.15  651.95  -308.32  -949.76  -1084.56  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3826.60  3826.60  3826.60  3826.60  3826.60  
Reserve excluding Revaluation Reserve6641.33  5891.64  4922.71  3870.29  3689.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7365.77  6607.96  5601.69  4517.07  4351.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans639.61  857.52  1197.25  1331.23  1391.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks646.84  830.87  1107.36  1195.56  1230.77  
    Term Loans - Institutions6.28  8.00  9.45  0.87  2.48  
    Other Secured-13.51  18.66  80.44  134.80  158.73  
Unsecured Loans134.00  190.17  229.40  733.88  751.46  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)128.50  171.60  191.60  669.47  657.59  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan5.50  18.57  37.80  64.41  93.88  
Deferred Tax Assets / Liabilities435.41  182.23  -142.28  -480.24  -523.88  
    Deferred Tax Assets183.93  414.10  712.41  1031.66  1028.72  
    Deferred Tax Liability619.33  596.33  570.13  551.42  504.85  
Other Long Term Liabilities32.60  37.26  36.86  32.50  32.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions42.80  38.31  28.10  25.06  20.95  
Total Non-Current Liabilities1284.41  1305.48  1349.32  1642.42  1673.02  
Current Liabilities0  0  0  0  0  
Trade Payables165.62  58.85  178.22  312.88  109.71  
    Sundry Creditors165.62  58.85  76.55  232.72  109.71  
    Acceptances0.00  0.00  101.67  80.16  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities335.59  233.17  254.43  227.76  253.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.55  0.31  24.20  83.56  80.78  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities330.04  232.86  230.23  144.21  172.97  
Short Term Borrowings396.62  141.73  281.26  552.29  550.00  
    Secured ST Loans repayable on Demands396.62  141.73  281.26  552.29  550.00  
    Working Capital Loans- Sec396.62  141.73  281.26  552.29  550.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-396.62  -141.73  -281.26  -552.29  -550.00  
Short Term Provisions9.78  6.83  4.65  5.03  3.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.78  6.83  4.65  5.03  3.22  
Total Current Liabilities907.62  440.58  718.55  1097.96  916.69  
Total Liabilities9557.80  8354.03  7669.56  7257.45  6941.30  
ASSETS0  0  0  0  0  
Gross Block6435.77  6153.21  6004.89  5900.96  5899.59  
Less: Accumulated Depreciation1600.66  1400.64  1193.03  985.92  772.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4835.10  4752.57  4811.86  4915.04  5126.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress468.97  123.20  30.62  1.24  3.72  
Non Current Investments0.00  24.09  24.09  0.00  0.00  
Long Term Investment0.00  24.09  24.09  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  24.09  24.09  0.00  0.00  
Long Term Loans & Advances107.05  121.56  55.97  183.59  105.81  
Other Non Current Assets0.00  0.00  0.00  0.00  21.71  
Total Non-Current Assets5411.12  5026.30  4926.84  5102.79  5260.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1232.39  985.84  1100.68  804.51  647.21  
    Raw Materials650.11  444.55  519.87  337.30  236.60  
    Work-in Progress230.42  235.24  209.33  216.43  150.15  
    Finished Goods275.80  231.91  326.64  214.51  239.17  
    Packing Materials25.50  27.35  8.09  4.67  3.39  
    Stores  and Spare50.56  46.79  36.76  30.02  17.91  
    Other Inventory0.00  0.00  0.00  1.58  0.00  
Sundry Debtors867.13  791.57  476.69  398.98  362.77  
    Debtors more than Six months3.13  1.65  1.81  22.27  27.27  
    Debtors Others864.00  789.92  474.88  376.71  335.50  
Cash and Bank93.54  83.18  87.29  32.05  53.51  
    Cash in hand0.71  0.53  0.34  0.27  0.29  
    Balances at Bank92.84  82.65  86.95  31.78  53.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.41  13.14  7.40  8.60  8.41  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.34  4.61  2.98  3.26  2.83  
    Prepaid Expenses22.07  8.53  4.42  5.35  5.59  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances1927.21  1454.00  1070.66  910.53  608.92  
    Advances recoverable in cash or in kind55.80  64.14  42.44  16.56  48.62  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1871.41  1389.86  1028.23  893.97  560.30  
Total Current Assets4146.68  3327.73  2742.73  2154.66  1680.83  
Net Current Assets (Including Current Investments)3239.07  2887.15  2024.17  1056.70  764.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9557.80  8354.03  7669.56  7257.45  6941.30  
Contingent Liabilities15.68  15.68  15.68  15.68  0.00  
Total Debt1310.30  1322.28  1816.94  2688.53  2739.02  
Book Value107.03  96.59  82.50  70.63  68.96  
Adjusted Book Value107.03  96.59  82.50  70.63  68.96  
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