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BHARAT WIRE ROPES LTD.

07 March 2025 | 12:00

Industry >> Steel - Wires

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ISIN No INE316L01019 BSE Code / NSE Code 539799 / BHARATWIRE Book Value (Rs.) 102.31 Face Value 10.00
Bookclosure 25/09/2024 52Week High 331 EPS 14.08 P/E 12.36
Market Cap. 1191.08 Cr. 52Week Low 122 P/BV / Div Yield (%) 1.70 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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