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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bharat Wire Ropes Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)680.42678.97638.30
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital68.0467.9063.83
Total Share Capital68.0467.9063.83
    
Reserves and Surplus206.34109.59387.88
Total Reserves and Surplus206.34109.59387.88
Employees Stock Options3.590.000.00
Total Shareholders Funds277.97177.49451.71
Hybrid/Debt/Other Securities382.66382.660.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings104.77142.66206.51
Other Long Term Liabilities3.733.693.25
Long Term Provisions3.832.812.51
Total Non-Current Liabilities112.33149.16212.27
    
CURRENT LIABILITIES   
Short Term Borrowings27.4639.0362.34
Trade Payables5.8917.8231.29
Other Current Liabilities10.0314.5415.66
Short Term Provisions0.680.470.50
Total Current Liabilities44.0671.86109.80
    
Total Capital And Liabilities817.02781.17773.77
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets475.00480.89491.47
Intangible Assets0.260.290.04
Capital Work-In-Progress12.323.060.12
Intangible Assets Under Development0.490.430.29
Fixed Assets488.07484.68491.92
Non-Current Investments2.252.390.00
Deferred Tax Assets [Net]-18.2214.2348.02
Other Non-Current Assets12.165.7418.36
Total Non-Current Assets484.24507.03558.30
    
    
CURRENT ASSETS   
Inventories98.58110.0780.45
Trade Receivables79.1647.6739.90
Cash And Cash Equivalents8.328.733.21
OtherCurrentAssets146.71107.6791.91
Total Current Assets332.77274.13215.47
    
Total Assets817.02781.17773.77
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities41.7511.8824.01
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value2.252.390.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)680.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital68.04
Total Share Capital68.04
Reserves and Surplus206.34
Total Reserves and Surplus206.34
Employees Stock Options3.59
Total Shareholders Funds277.97
Hybrid/Debt/Other Securities382.66
NON-CURRENT LIABILITIES 
Long Term Borrowings104.77
Other Long Term Liabilities3.73
Long Term Provisions3.83
Total Non-Current Liabilities112.33
CURRENT LIABILITIES 
Short Term Borrowings27.46
Trade Payables5.89
Other Current Liabilities10.03
Short Term Provisions0.68
Total Current Liabilities44.06
Total Capital And Liabilities817.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets475.00
Intangible Assets0.26
Capital Work-In-Progress12.32
Intangible Assets Under Development0.49
Fixed Assets488.07
Non-Current Investments2.25
Deferred Tax Assets [Net]-18.22
Other Non-Current Assets12.16
Total Non-Current Assets484.24
CURRENT ASSETS 
Inventories98.58
Trade Receivables79.16
Cash And Cash Equivalents8.32
OtherCurrentAssets146.71
Total Current Assets332.77
Total Assets817.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities41.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.25