Bharat Wire Ropes Ltd
NSE: BHARATWIRE BSE: 539799
₹218.80
(0.23%)
Sun, 24 May 2026, 08:44 am
Market Cap14.97B
PE Ratio22.09
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KBharat Wire Ropes Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.00K | 0 | 0 |
| Total assets | 716.73M | 1.04B | 1.43B | 1.47B | 1.42B | 1.52B | 4.17B | 5.99B | 7.36B | 7.67B | 7.52B | 7.97B | 8.29B | 8.38B | 8.35B | 9.56B |
| Total current assets | 535.00M | 821.17M | 742.46M | 727.06M | 662.07M | 577.96M | 1.32B | 959.50M | 1.60B | 1.69B | 1.54B | 1.68B | 2.15B | 2.74B | 3.33B | 4.15B |
| Cash and short term investments | 8.14M | 35.23M | 125.77M | 92.37M | 18.59M | 18.11M | 719.98M | 24.23M | 256.98M | 44.36M | 34.45M | 53.51M | 32.05M | 87.29M | 83.18M | 93.54M |
| Cash & equivalents | 8.14M | 35.23M | 125.77M | 84.01M | 18.59M | 18.11M | 719.98M | 24.23M | 256.98M | 3.40M | 34.45M | 53.51M | 32.05M | 87.29M | 83.18M | 93.54M |
| Short term investments | 0 | 0 | 0 | 8.36M | 0 | 0 | 0 | 0 | 0 | 40.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 258.35M | 252.90M | 221.04M | 207.25M | 224.45M | 143.68M | 170.56M | 171.63M | 239.91M | 368.19M | 296.53M | 366.31M | 403.76M | 480.42M | 798.81M | 877.76M |
| Accounts receivable - trade, net | 257.65M | 251.79M | 220.31M | 205.65M | 223.29M | 141.76M | 168.83M | 169.31M | 232.28M | 361.69M | 293.86M | 362.77M | 398.98M | 476.69M | 791.57M | 867.13M |
| Other receivables | 701.00K | 1.11M | 731.00K | 1.60M | 1.17M | 1.93M | 1.73M | 2.33M | 7.63M | 6.49M | 2.66M | 3.54M | 4.79M | 3.73M | 7.24M | 10.63M |
| Total inventory | 192.16M | 426.33M | 312.60M | 358.67M | 377.93M | 386.70M | 345.63M | 444.09M | 736.78M | 900.79M | 831.56M | 695.10M | 819.53M | 1.14B | 1.05B | 1.28B |
| Other current assets, total | 76.34M | 105.74M | 82.46M | 67.60M | 39.95M | 26.99M | 77.62M | 317.16M | 357.96M | 372.03M | 373.38M | 560.32M | 893.97M | 1.03B | 1.39B | 1.87B |
| Total non-current assets | 181.73M | 223.23M | 687.21M | 742.86M | 760.00M | 944.37M | 2.86B | 5.03B | 5.77B | 5.98B | 5.98B | 6.29B | 6.13B | 5.64B | 5.03B | 5.41B |
| Long term investments | 1.56M | 1.80M | 8.02M | 5.17M | 4.45M | 0 | 0 | 1.28M | 2.53M | 7.28M | 21.71M | 21.71M | 79.73M | 27.21M | 25.26M | 2.58M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.56M | 1.80M | 8.02M | 5.17M | 4.45M | — | — | 1.28M | 2.53M | 7.28M | 21.71M | 21.71M | 79.73M | 27.21M | 25.26M | 2.58M |
| Net property/plant/equipment | 177.68M | 217.94M | 676.46M | 727.99M | 751.05M | 769.55M | 2.24B | 5.01B | 5.74B | 5.69B | 5.48B | 5.22B | 5.00B | 4.88B | 4.98B | 5.36B |
| Gross property/plant/equipment | 265.99M | 316.86M | 789.83M | 862.95M | 909.94M | 950.33M | 2.45B | 5.05B | 5.89B | 6.05B | 6.03B | 5.99B | 5.99B | 6.07B | 6.37B | 6.96B |
| Deferred tax assets | 2.49M | 1.76M | 1.66M | 4.80M | 2.51M | 2.05M | 2.65M | 134.23M | — | 253.73M | 464.15M | 1.03B | 1.03B | 712.47M | 0 | — |
| Net intangible assets | — | — | — | — | — | 2.15M | 2.15M | 3.09M | 3.75M | 3.42M | 2.22M | 2.95M | 3.27M | 7.24M | 7.49M | 8.34M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 2.15M | 2.15M | 3.09M | 3.75M | 3.42M | 2.22M | 2.95M | 3.27M | 7.24M | 7.49M | 8.34M |
| Other long term assets, total | 0 | 1.73M | 1.06M | 4.90M | 2.00M | 170.63M | 609.22M | 23.44M | 21.30M | 20.27M | 20.05M | 20.04M | 18.11M | 18.05M | 18.48M | 38.50M |
| Short term debt | 105.42M | 261.66M | 319.60M | 280.87M | 260.50M | 241.24M | 225.48M | 223.75M | 910.69M | 2.52B | 3.95B | 595.57M | 623.42M | 390.30M | 274.59M | 536.69M |
| Current portion of LT debt and capital leases | — | — | 50.10M | 66.80M | 67.92M | 18.86M | 7.27M | 12.20M | 396.50M | 1.42B | 2.68B | 45.57M | 0 | 0 | 132.86M | 140.07M |
| Short term debt excl. current portion of LT debt | 105.42M | 261.66M | 269.50M | 214.07M | 192.58M | 222.37M | 218.21M | 211.55M | 514.19M | 1.10B | 1.27B | 550.00M | 623.42M | 390.30M | 141.73M | 396.62M |
| Accounts payable | 204.80M | 260.02M | 95.81M | 175.75M | 180.90M | 137.19M | 91.11M | 195.79M | 412.93M | 317.67M | 108.08M | 109.69M | 312.88M | 178.22M | 58.85M | 165.62M |
| Income tax payable | 5.88M | 15.77M | 11.31M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 46.37M | 94.82M | 78.79M | 16.67M | 0 | 1.73B | 3.49B | 4.34B | 3.58B | 2.79B | 2.14B | 2.07B | 1.43B | 1.05B | 773.61M |
| Long term debt excl. lease liabilities | 0 | 46.37M | 94.82M | 78.79M | 16.67M | 0 | 1.73B | 3.49B | 4.34B | 3.58B | 2.79B | 2.14B | 2.07B | 1.43B | 1.05B | 773.61M |
| Total equity | 217.78M | 235.53M | 656.88M | 671.64M | 686.67M | 707.10M | 1.38B | 1.41B | 1.43B | 997.08M | 390.55M | 4.35B | 4.52B | 5.60B | 6.61B | 7.37B |
| Shareholders' equity | 217.78M | 235.53M | 656.88M | 671.64M | 686.67M | 707.10M | 1.38B | 1.41B | 1.43B | 997.08M | 390.55M | 4.35B | 4.52B | 5.60B | 6.61B | 7.37B |
| Common equity, total | 217.78M | 235.53M | 656.88M | 671.64M | 686.67M | 707.10M | 1.38B | 1.41B | 1.43B | 997.08M | 390.55M | 525.00M | 690.47M | 1.77B | 2.78B | 3.54B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 4.80M | 4.80M | 4.80M | 29.03M | 38.41M | 41.48M | 41.48M | 13.28M | 4.80M | 40.70M | 44.75M |
| Total debt | 105.42M | 308.03M | 414.43M | 359.67M | 277.16M | 241.24M | 1.96B | 3.71B | 5.25B | 6.10B | 6.74B | 2.74B | 2.69B | 1.82B | 1.32B | 1.31B |
| Net debt | 97.28M | 272.80M | 288.65M | 267.29M | 258.57M | 223.12M | 1.24B | 3.69B | 4.99B | 6.06B | 6.71B | 2.69B | 2.66B | 1.73B | 1.24B | 1.22B |
| Change in accounts receivable | -3.21M | 5.86M | 31.48M | 14.67M | -17.64M | 81.53M | -27.07M | -475.00K | -62.97M | -129.41M | 67.83M | -68.91M | -36.21M | -77.71M | -314.88M | -75.64M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -53.25M | 55.22M | -164.21M | 79.95M | 5.14M | -43.70M | -45.20M | 77.19M | 217.14M | -56.66M | -209.59M | 1.61M | 203.16M | -134.66M | -119.36M | 106.79M |
| Change in other assets/liabilities | -5.96M | 12.49M | 72.46M | 33.50M | 44.88M | -169.38M | 317.56M | 121.15M | 55.67M | 961.82M | 1.24B | -2.84B | -403.49M | -58.84M | -486.97M | -393.45M |
| Sale of fixed assets & businesses | 899.00K | 576.00K | 3.85M | 21.06M | 156.00K | 0 | 5.41M | 214.81M | 1.40B | 200.00K | 250.00K | 0 | 2.30M | 0 | 90.00K | 2.52M |
| Purchase/sale of investments, net | 33.00K | 0 | 0 | -8.36M | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.09M |
| Sale/maturity of investments | 33.00K | 0 | 0 | 0 | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.09M |
| Purchase of investments | 0 | 0 | 0 | -8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -435.15M | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 104.35M | 202.60M | 56.30M | -69.81M | -84.01M | 147.28M | 1.65B | 1.75B | 1.15B | -170.66M | -621.76M | -678.75M | -50.49M | -871.59M | -494.66M | -11.98M |
| Issuance/retirement of long term debt | 104.35M | 202.60M | 56.30M | -69.81M | -84.01M | 147.28M | 1.65B | 1.76B | 847.49M | -758.88M | -793.10M | 45.01M | -78.34M | -638.47M | -378.95M | -274.08M |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | -6.66M | 302.64M | 588.22M | 171.34M | -723.76M | 27.85M | -233.12M | -115.71M | 262.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.00K |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -2.24M | -37.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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