Bombay Wire Ropes Ltd (BOMBWIR.BO)

INR 66.06

(-6.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.17 Thousand 76.75 Thousand 72.44 Thousand 70.35 Thousand 59.52 Thousand 63.77 Thousand
Total Current Assets 70.32 Thousand 67.55 Thousand 62.97 Thousand 39.44 Thousand 28.71 Thousand 32.89 Thousand
Cash And Short Term Investments 68.77 Thousand 67.03 Thousand 62.48 Thousand 39.03 Thousand 28.17 Thousand 32.18 Thousand
Cash and Cash Equivalents 1048.19 1030.57 1732.16 1276.83 1352.99 1004.53
Short Term Investments 67.72 Thousand 66 Thousand 60.1 Thousand 25.92 Thousand 26.81 Thousand 31.18 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1547.72 520.96 1142.50 12.24 Thousand 545.57 711.97
Total Non-Current Assets 8855.23 9202.17 9466.63 30.9 Thousand 30.8 Thousand 30.87 Thousand
Net PPE 8827.60 8866.54 8967.57 9133.16 9298.75 9464.34
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 27.63 335.63 499.06 21.77 Thousand 21.5 Thousand 21.4 Thousand
Other Assets 0.77 -0.17 -0.63 1.00 - -
Total Liabilities 3691.56 2682.59 1282.56 1521.00 1512.72 1138.70
Total Current Liabilities 1501.28 2682.59 1282.56 1521.00 1512.72 1138.70
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1501.28 2682.59 1282.56 1521.00 1512.72 1138.70
Total Non Current Liabilities 2190.28 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2190.28 - - - - -
Other Liabilities - - - - - -
Total Equity 75.48 Thousand 73.53 Thousand 71.13 Thousand 68.81 Thousand 58 Thousand 62.61 Thousand
Stock Holders Equity 75.48 Thousand 73.53 Thousand 71.13 Thousand 68.81 Thousand 58 Thousand 62.61 Thousand
Common Stock 5339.50 5339.50 5339.50 5339.50 5339.50 5339.50
Retained Earnings -34.99 Thousand -31.9 Thousand -28.63 Thousand -5655.68 -7122.16 -5316.34
Accumulated other comprehensive income 104.63 Thousand 99.59 Thousand 93.92 Thousand 68.63 Thousand 59.28 Thousand 62.09 Thousand
Common Stock Equity 75.48 Thousand 73.53 Thousand 71.13 Thousand 68.81 Thousand 58 Thousand 62.61 Thousand
Capital Lease Obligation - - - - - -
Total Investments 67.72 Thousand 66 Thousand 60.1 Thousand 25.92 Thousand 26.81 Thousand 31.18 Thousand
Total Debt - - - - - -
Net Debt -1048.19 -1030.57 -1732.16 -1276.83 -1352.99 -1004.53

Balance Sheet Charts