Balance Sheet | Bharat Wire Ropes Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT WIRE ROPES LTD.

NSE : BHARATWIREBSE : 539799ISIN CODE : INE316L01019Industry : Metal - Non FerrousHouse : Private
BSE177.750.65 (+0.37 %)
PREV CLOSE (Rs.) 177.10
OPEN PRICE (Rs.) 177.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2635
TODAY'S LOW / HIGH (Rs.)175.50 178.10
52 WK LOW / HIGH (Rs.)122.4 248.7
NSE176.14-1.97 (-1.11 %)
PREV CLOSE( Rs. ) 178.11
OPEN PRICE (Rs.) 177.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115347
TODAY'S LOW / HIGH(Rs.) 175.31 178.12
52 WK LOW / HIGH (Rs.)122.23 248.7

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital680.42678.98638.30
    Equity - Authorised849.60849.60654.60
    Equity - Issued680.42678.98638.30
    Equity Paid Up680.42678.98638.30
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings35.910.008.48
Total Reserves5890.024922.543870.29
    Securities Premium1408.291399.63988.65
    Capital Reserves4.804.804.80
    Profit & Loss Account Balance650.33-308.50-949.76
    General Reserves0.000.000.00
    Other Reserves3826.603826.603826.60
Reserve excluding Revaluation Reserve5890.024922.543870.29
Revaluation reserve0.000.000.00
Shareholder's Funds6606.345601.514517.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans857.521197.251331.23
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks830.871107.361195.56
    Term Loans - Institutions8.009.450.87
    Other Secured18.6680.44134.80
Unsecured Loans190.17229.40733.88
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)171.60191.60669.47
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan18.5737.8064.41
Deferred Tax Assets / Liabilities182.23-142.34-480.24
    Deferred Tax Assets414.10712.471031.66
    Deferred Tax Liability596.33570.13551.42
Other Long Term Liabilities37.2636.8632.50
Long Term Trade Payables0.000.000.00
Long Term Provisions38.3128.1025.06
Total Non-Current Liabilities1305.481349.271642.42
Current Liabilities
Trade Payables58.85178.22312.88
    Sundry Creditors58.8576.55232.72
    Acceptances0.00101.6780.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities233.17254.43227.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.3124.2083.56
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities232.86230.23144.21
Short Term Borrowings141.73281.26552.29
    Secured ST Loans repayable on Demands141.73281.26552.29
    Working Capital Loans- Sec141.73281.26552.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-141.73-281.26-552.29
Short Term Provisions6.834.655.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.834.655.03
Total Current Liabilities440.58718.551097.96
Total Liabilities8352.417669.337257.45
ASSETS
Gross Block6153.216004.895900.96
Less: Accumulated Depreciation1400.641193.03985.92
Less: Impairment of Assets0.000.000.00
Net Block4752.574811.864915.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress123.2030.621.24
Non Current Investments22.4723.850.00
Long Term Investment22.4723.850.00
    Quoted0.000.000.00
    Unquoted22.4723.850.00
Long Term Loans & Advances121.5655.97183.59
Other Non Current Assets0.000.000.00
Total Non-Current Assets5024.684926.605102.79
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories985.841100.68804.51
    Raw Materials460.49519.87337.30
    Work-in Progress235.24209.33216.43
    Finished Goods231.91326.64214.51
    Packing Materials11.418.094.67
    Stores  and Spare46.7936.7630.02
    Other Inventory0.000.001.58
Sundry Debtors791.57476.69398.98
    Debtors more than Six months1.651.8122.27
    Debtors Others789.92474.88376.71
Cash and Bank83.1887.2932.05
    Cash in hand0.530.340.27
    Balances at Bank82.6586.9531.78
    Other cash and bank balances0.000.000.00
Other Current Assets13.147.408.60
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.612.983.26
    Prepaid Expenses8.534.425.35
    Other current_assets0.000.000.00
Short Term Loans and Advances1454.001070.66910.53
    Advances recoverable in cash or in kind64.1442.4416.56
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1389.861028.23893.97
Total Current Assets3327.732742.732154.66
Net Current Assets (Including Current Investments)2887.152024.171056.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets8352.417669.337257.45
Contingent Liabilities15.6815.6815.68
Total Debt1322.281816.942688.53
Book Value96.5682.5070.63
Adjusted Book Value96.5682.5070.63