Bharat Wire Ropes Limited (BHARATWIRE.NS)

INR 224.49

(-0.99%)

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 94.53 Million 28.72 Million 4.92 Million 27.8 Million 3.4 Million
Cash and Cash Equivalents 83.18 Million 381 Thousand 28.72 Million 4.92 Million 27.8 Million 3.4 Million
Short Term Investments 93.67 Million 94.15 Million 12.96 Million 59.68 Million 5.26 Million 40.96 Million
Net Receivables 791.57 Million 476.69 Million 411.94 Million 1.02 Billion 735.57 Million 800.05 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 909.48 Million 1000.00 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 23.85 Million 84.86 Million -37.97 Million 127.53 Million 113.48 Million
Tax Assets -182.23 Million 142.28 Million 480.24 Million 523.87 Million 464.14 Million 253.72 Million
Other Non Current Assets 284.14 Million 57.6 Million 98.72 Million 165.47 Million -1000.00 1000.00
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 916.65 Million 4.29 Billion 3.04 Billion
Account Payables 58.85 Million 178.21 Million 312.87 Million 109.68 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 5.67 Million 134.18 Million 119.07 Million 181.42 Million 178.01 Million
Other Current Liabilities 106.82 Million 144.36 Million 27.47 Million 92.32 Million 53.58 Million 24.85 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 - -570.13 Million 1.57 Billion -504.84 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.56 Million 64.96 Million -2.06 Billion 53.44 Million 49.71 Million 49.87 Million
Other Liabilities - - - - - -
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 5.92 Billion 1.77 Billion 690.46 Million 524.99 Million -559.24 Million -360.88 Million
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 45.5 Million 18.1 Million 21.71 Million 5.26 Million 113.48 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 6.71 Billion 6.09 Billion

Balance Sheet Charts