Bharat Wire Ropes Limited (BHARATWIRE.BO)

INR 225.0

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.35 Billion 7.81 Billion 7.73 Billion 7.46 Billion 7.52 Billion 7.66 Billion
Total Current Assets 3.32 Billion 2.74 Billion 2.15 Billion 1.68 Billion 1.53 Billion 1.69 Billion
Cash And Short Term Investments 83.18 Million 381 Thousand 28.72 Million 4.92 Million 7.74 Million 3.4 Million
Cash and Cash Equivalents 83.18 Million 381 Thousand 28.72 Million 4.92 Million 7.74 Million 3.4 Million
Short Term Investments 93.67 Million 94.15 Million 12.96 Million 59.68 Million - 40.96 Million
Net Receivables 791.57 Million 480.41 Million 403.76 Million 366.31 Million 296.52 Million 368.18 Million
Inventory 985.84 Million 1.1 Billion 804.5 Million 647.21 Million 776.5 Million 888.61 Million
Other Current Assets 1.46 Billion 1.06 Billion -1000.00 9000.00 1000.00 2000.00
Total Non-Current Assets 5.02 Billion 5.07 Billion 5.58 Billion 5.78 Billion 5.98 Billion 5.97 Billion
Net PPE 4.87 Billion 4.83 Billion 4.91 Billion 5.13 Billion 5.38 Billion 5.6 Billion
Good Will And Intangible Assets 7.48 Million 7.23 Million 3.27 Million 2.94 Million 2.21 Million 3.42 Million
Good Will - - - - - -
Intangible Assets 7.48 Million 7.23 Million 3.27 Million 2.94 Million 2.21 Million 3.42 Million
Long-Term Investments 42.11 Million 27.21 Million 79.73 Million 21.71 Million 21.71 Million 7.28 Million
Tax Assets -182.23 Million 142.33 Million 480.24 Million 523.87 Million 464.14 Million 253.72 Million
Other Non Current Assets 284.14 Million 54 Million 103.85 Million 105.8 Million 105.82 Million 106.2 Million
Other Assets - -1000.00 - - -1000.00 -
Total Liabilities 1.74 Billion 2.21 Billion 3.22 Billion 3.11 Billion 7.13 Billion 6.67 Billion
Total Current Liabilities 440.58 Million 718.55 Million 1.09 Billion 916.68 Million 4.29 Billion 3.04 Billion
Account Payables 58.85 Million 178.21 Million 312.87 Million 109.71 Million 108.07 Million 317.66 Million
Tax Payables - - - - - -
Short Term Debt 274.59 Million 390.29 Million 623.42 Million 595.56 Million 3.95 Billion 2.52 Billion
Deferred Revenue 314 Thousand 24.19 Million 83.55 Million 80.78 Million 87.1 Million 79.86 Million
Other Current Liabilities 106.82 Million 125.84 Million 78.1 Million 130.61 Million 147.9 Million 123 Million
Total Non Current Liabilities 1.3 Billion 1.49 Billion 2.12 Billion 2.19 Billion 2.83 Billion 3.62 Billion
Long-Term Debt 1.04 Billion 1.42 Billion 2.06 Billion 2.14 Billion 2.78 Billion 3.57 Billion
Deferred Revenue Non Current - -505.16 Million -493.86 Million -451.4 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.56 Million -101 Thousand -1000.00 1000.00 49.71 Million 49.87 Million
Other Liabilities - - - - - 0.00
Total Equity 6.6 Billion 5.6 Billion 4.51 Billion 4.35 Billion 390.55 Million 997.08 Million
Stock Holders Equity 6.6 Billion 5.6 Billion 4.51 Billion 4.35 Billion 390.55 Million 997.08 Million
Common Stock 680.42 Million 678.97 Million 638.3 Million 625.73 Million 449.52 Million 449.52 Million
Retained Earnings 650.32 Million -308.39 Million -949.75 Million -1.08 Billion -914.63 Million -305.03 Million
Accumulated other comprehensive income 40.7 Million 2.07 Billion 1.62 Billion 1.56 Billion 1.26 Billion 1.26 Billion
Common Stock Equity 6.6 Billion 5.6 Billion 4.51 Billion 4.35 Billion 390.55 Million 997.08 Million
Capital Lease Obligation - - - - - -
Total Investments 42.11 Million 23.85 Million 79.73 Million 20.05 Million 21.71 Million 48.24 Million
Total Debt 1.32 Billion 1.81 Billion 2.68 Billion 2.73 Billion 6.73 Billion 6.1 Billion
Net Debt 1.23 Billion 1.81 Billion 2.65 Billion 2.73 Billion 6.73 Billion 6.09 Billion

Balance Sheet Charts