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Bharat Wire Ropes Ltd.

Oct 30 BSE 207.15 ( -4.60 -2.17%)

Volume19731

Prev. Close
211.75

Open Price
215.10

Today's Low / High

204.60 216.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

122.40 249.00

Oct 30 NSE 206.76( -4.87 -2.30%)

Volume551458

Prev. Close
211.63

Open Price
215.10

Today's Low / High

204.61 215.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

122.23 248.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	680.42	678.97	638.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	68.04	67.90	63.83
Total Share Capital	68.04	67.90	63.83

Reserves and Surplus	206.34	109.59	387.88
Total Reserves and Surplus	206.34	109.59	387.88
Employees Stock Options	3.59	0.00	0.00
Total Shareholders Funds	277.97	177.49	451.71
Hybrid/Debt/Other Securities	382.66	382.66	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	104.77	142.66	206.51
Other Long Term Liabilities	3.73	3.69	3.25
Long Term Provisions	3.83	2.81	2.51
Total Non-Current Liabilities	112.33	149.16	212.27

CURRENT LIABILITIES
Short Term Borrowings	27.46	39.03	62.34
Trade Payables	5.89	17.82	31.29
Other Current Liabilities	10.03	14.54	15.66
Short Term Provisions	0.68	0.47	0.50
Total Current Liabilities	44.06	71.86	109.80

Total Capital And Liabilities	817.02	781.17	773.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	475.00	480.89	491.47
Intangible Assets	0.26	0.29	0.04
Capital Work-In-Progress	12.32	3.06	0.12
Intangible Assets Under Development	0.49	0.43	0.29
Fixed Assets	488.07	484.68	491.92
Non-Current Investments	2.25	2.39	0.00
Deferred Tax Assets [Net]	-18.22	14.23	48.02
Other Non-Current Assets	12.16	5.74	18.36
Total Non-Current Assets	484.24	507.03	558.30


CURRENT ASSETS
Inventories	98.58	110.07	80.45
Trade Receivables	79.16	47.67	39.90
Cash And Cash Equivalents	8.32	8.73	3.21
OtherCurrentAssets	146.71	107.67	91.91
Total Current Assets	332.77	274.13	215.47

Total Assets	817.02	781.17	773.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.75	11.88	24.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.25	2.39	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	680.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	68.04
Total Share Capital	68.04
Reserves and Surplus	206.34
Total Reserves and Surplus	206.34
Employees Stock Options	3.59
Total Shareholders Funds	277.97
Hybrid/Debt/Other Securities	382.66
NON-CURRENT LIABILITIES
Long Term Borrowings	104.77
Other Long Term Liabilities	3.73
Long Term Provisions	3.83
Total Non-Current Liabilities	112.33
CURRENT LIABILITIES
Short Term Borrowings	27.46
Trade Payables	5.89
Other Current Liabilities	10.03
Short Term Provisions	0.68
Total Current Liabilities	44.06
Total Capital And Liabilities	817.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	475.00
Intangible Assets	0.26
Capital Work-In-Progress	12.32
Intangible Assets Under Development	0.49
Fixed Assets	488.07
Non-Current Investments	2.25
Deferred Tax Assets [Net]	-18.22
Other Non-Current Assets	12.16
Total Non-Current Assets	484.24
CURRENT ASSETS
Inventories	98.58
Trade Receivables	79.16
Cash And Cash Equivalents	8.32
OtherCurrentAssets	146.71
Total Current Assets	332.77
Total Assets	817.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.25