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Bharat Wire Ropes Ltd logo

Bharat Wire Ropes Ltd

NSE: BHARATWIRE BSE: 539799

₹164.03

(0%)

Wed, 11 Mar 2026, 02:38 pm

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Bharat Wire Ropes Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.25M-25.18M-42.77M-48.97M-41.45M-37.13M-37.21M-25.59M-243.20M-730.06M-896.92M-342.32M-234.10M-210.78M-146.82M-136.32M
Pretax equity in earnings0000000000000—00
Equity in earnings0000000000000-229.00K00
Total assets716.73M1.04B1.43B1.47B1.42B1.52B4.17B5.99B7.36B7.67B7.52B7.97B8.29B8.38B8.35B9.56B
Total current assets535.00M821.17M742.46M727.06M662.07M577.96M1.32B959.50M1.60B1.69B1.54B1.68B2.15B2.74B3.33B4.15B
Cash and short term investments8.14M35.23M125.77M92.37M18.59M18.11M719.98M24.23M256.98M44.36M34.45M53.51M32.05M87.29M83.18M93.54M
Cash & equivalents8.14M35.23M125.77M84.01M18.59M18.11M719.98M24.23M256.98M3.40M34.45M53.51M32.05M87.29M83.18M93.54M
Short term investments0008.36M0000040.96M000000
Total receivables, net258.35M252.90M221.04M207.25M224.45M143.68M170.56M171.63M239.91M368.19M296.53M366.31M403.76M480.42M798.81M877.76M
Accounts receivable - trade, net257.65M251.79M220.31M205.65M223.29M141.76M168.83M169.31M232.28M361.69M293.86M362.77M398.98M476.69M791.57M867.13M
Other receivables701.00K1.11M731.00K1.60M1.17M1.93M1.73M2.33M7.63M6.49M2.66M3.54M4.79M3.73M7.24M10.63M
Total inventory192.16M426.33M312.60M358.67M377.93M386.70M345.63M444.09M736.78M900.79M831.56M695.10M819.53M1.14B1.05B1.28B
Other current assets, total76.34M105.74M82.46M67.60M39.95M26.99M77.62M317.16M357.96M372.03M373.38M560.32M893.97M1.03B1.39B1.87B
Total non-current assets181.73M223.23M687.21M742.86M760.00M944.37M2.86B5.03B5.77B5.98B5.98B6.29B6.13B5.64B5.03B5.41B
Long term investments1.56M1.80M8.02M5.17M4.45M001.28M2.53M7.28M21.71M21.71M79.73M27.21M25.26M2.58M
Note receivable - long term00000———————————
Investments in unconsolidated subsidiaries0000000000000000
Other investments1.56M1.80M8.02M5.17M4.45M——1.28M2.53M7.28M21.71M21.71M79.73M27.21M25.26M2.58M
Net property/plant/equipment177.68M217.94M676.46M727.99M751.05M769.55M2.24B5.01B5.74B5.69B5.48B5.22B5.00B4.88B4.98B5.36B
Gross property/plant/equipment265.99M316.86M789.83M862.95M909.94M950.33M2.45B5.05B5.89B6.05B6.03B5.99B5.99B6.07B6.37B6.96B
Deferred tax assets2.49M1.76M1.66M4.80M2.51M2.05M2.65M134.23M—253.73M464.15M1.03B1.03B712.47M0—
Net intangible assets—————2.15M2.15M3.09M3.75M3.42M2.22M2.95M3.27M7.24M7.49M8.34M
Goodwill, net0000000000000000
Other intangibles, net—————2.15M2.15M3.09M3.75M3.42M2.22M2.95M3.27M7.24M7.49M8.34M
Other long term assets, total01.73M1.06M4.90M2.00M170.63M609.22M23.44M21.30M20.27M20.05M20.04M18.11M18.05M18.48M38.50M
Short term debt105.42M261.66M319.60M280.87M260.50M241.24M225.48M223.75M910.69M2.52B3.95B595.57M623.42M390.30M274.59M536.69M
Current portion of LT debt and capital leases——50.10M66.80M67.92M18.86M7.27M12.20M396.50M1.42B2.68B45.57M00132.86M140.07M
Short term debt excl. current portion of LT debt105.42M261.66M269.50M214.07M192.58M222.37M218.21M211.55M514.19M1.10B1.27B550.00M623.42M390.30M141.73M396.62M
Accounts payable204.80M260.02M95.81M175.75M180.90M137.19M91.11M195.79M412.93M317.67M108.08M109.69M312.88M178.22M58.85M165.62M
Income tax payable5.88M15.77M11.31M—————————————
Long term debt046.37M94.82M78.79M16.67M01.73B3.49B4.34B3.58B2.79B2.14B2.07B1.43B1.05B773.61M
Long term debt excl. lease liabilities046.37M94.82M78.79M16.67M01.73B3.49B4.34B3.58B2.79B2.14B2.07B1.43B1.05B773.61M
Total equity217.78M235.53M656.88M671.64M686.67M707.10M1.38B1.41B1.43B997.08M390.55M4.35B4.52B5.60B6.61B7.37B
Shareholders' equity217.78M235.53M656.88M671.64M686.67M707.10M1.38B1.41B1.43B997.08M390.55M4.35B4.52B5.60B6.61B7.37B
Common equity, total217.78M235.53M656.88M671.64M686.67M707.10M1.38B1.41B1.43B997.08M390.55M525.00M690.47M1.77B2.78B3.54B
Other common equity000004.80M4.80M4.80M29.03M38.41M41.48M41.48M13.28M4.80M40.70M44.75M
Total debt105.42M308.03M414.43M359.67M277.16M241.24M1.96B3.71B5.25B6.10B6.74B2.74B2.69B1.82B1.32B1.31B
Net debt97.28M272.80M288.65M267.29M258.57M223.12M1.24B3.69B4.99B6.06B6.71B2.69B2.66B1.73B1.24B1.22B
Change in accounts receivable-3.21M5.86M31.48M14.67M-17.64M81.53M-27.07M-475.00K-62.97M-129.41M67.83M-68.91M-36.21M-77.71M-314.88M-75.64M
Change in taxes payable————————————————
Change in accounts payable-53.25M55.22M-164.21M79.95M5.14M-43.70M-45.20M77.19M217.14M-56.66M-209.59M1.61M203.16M-134.66M-119.36M106.79M
Change in other assets/liabilities-5.96M12.49M72.46M33.50M44.88M-169.38M317.56M121.15M55.67M961.82M1.24B-2.84B-403.49M-58.84M-486.97M-393.45M
Sale of fixed assets & businesses899.00K576.00K3.85M21.06M156.00K05.41M214.81M1.40B200.00K250.00K02.30M090.00K2.52M
Purchase/sale of investments, net33.00K00-8.36M8.36M000000000024.09M
Sale/maturity of investments33.00K0008.36M000000000024.09M
Purchase of investments000-8.36M000000000000
Other investing cash flow items, total000000-435.15M-1.00K00000000
Issuance/retirement of debt, net104.35M202.60M56.30M-69.81M-84.01M147.28M1.65B1.75B1.15B-170.66M-621.76M-678.75M-50.49M-871.59M-494.66M-11.98M
Issuance/retirement of long term debt104.35M202.60M56.30M-69.81M-84.01M147.28M1.65B1.76B847.49M-758.88M-793.10M45.01M-78.34M-638.47M-378.95M-274.08M
Issuance/retirement of short term debt—————00-6.66M302.64M588.22M171.34M-723.76M27.85M-233.12M-115.71M262.10M
Issuance/retirement of other debt————————————————
Total cash dividends paid000000000000000-383.00K
Other financing cash flow items, total00000-2.24M-37.57M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800