BHARATWIREIron & Steel Products
Bharat Wire Ropes Ltd — Balance Sheet
₹157.55
-4.74%
Bharat Wire Ropes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.84 Cr | 6.80 Cr | 6.79 Cr | 6.38 Cr | — |
| Share Issued | 6.84 Cr | 6.80 Cr | 6.79 Cr | 6.38 Cr | — |
| Net Debt | 130.95 Cr | 132.17 Cr | 181.66 Cr | 265.98 Cr | — |
| Total Debt | 131.03 Cr | 132.23 Cr | 181.69 Cr | 268.85 Cr | — |
| Tangible Book Value | 735.74 Cr | 277.23 Cr | 176.78 Cr | 68.72 Cr | — |
| Invested Capital | 867.61 Cr | 410.20 Cr | 359.20 Cr | 337.90 Cr | — |
| Working Capital | 323.91 Cr | 288.71 Cr | 202.42 Cr | 105.67 Cr | — |
| Net Tangible Assets | 735.74 Cr | 659.89 Cr | 559.44 Cr | 451.38 Cr | — |
| Common Stock Equity | 736.58 Cr | 277.97 Cr | 177.50 Cr | 69.05 Cr | — |
| Total Capitalization | 813.94 Cr | 765.40 Cr | 702.83 Cr | 658.22 Cr | — |
| Total Equity Gross Minority Interest | 736.58 Cr | 660.63 Cr | 560.16 Cr | 451.71 Cr | — |
| Stockholders Equity | 736.58 Cr | 660.63 Cr | 560.16 Cr | 451.71 Cr | — |
| Other Equity Interest | 668.13 Cr | 3.59 Cr | 492.27 Cr | 0.85 Cr | — |
| Capital Stock | 68.45 Cr | 450.70 Cr | 450.56 Cr | 446.49 Cr | — |
| Common Stock | 68.45 Cr | 68.04 Cr | 67.90 Cr | 63.83 Cr | — |
| Total Liabilities Net Minority Interest | 219.20 Cr | 156.38 Cr | 221.01 Cr | 322.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 128.44 Cr | 112.33 Cr | 149.15 Cr | 212.27 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.28 Cr | 3.83 Cr | 2.81 Cr | 2.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 43.54 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 77.36 Cr | 104.77 Cr | 142.66 Cr | 206.51 Cr | — |
| Long Term Debt | 77.36 Cr | 104.77 Cr | 142.66 Cr | 206.51 Cr | — |
| Current Liabilities | 90.76 Cr | 44.06 Cr | 71.86 Cr | 109.80 Cr | — |
| Other Current Liabilities | 15.47 Cr | 7.70 Cr | 8.43 Cr | 2.75 Cr | — |
| Current Debt And Capital Lease Obligation | 53.67 Cr | 27.46 Cr | 39.03 Cr | 62.34 Cr | — |
| Current Debt | 53.67 Cr | 27.46 Cr | 39.03 Cr | 62.34 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.98 Cr | 0.68 Cr | 0.47 Cr | 0.50 Cr | — |
| Payables | 16.56 Cr | 8.19 Cr | 21.51 Cr | 35.85 Cr | — |
| Accounts Payable | 16.56 Cr | 5.89 Cr | 17.82 Cr | 31.29 Cr | — |
| Total Assets | 955.78 Cr | 817.02 Cr | 781.17 Cr | 773.77 Cr | — |
| Total Non Current Assets | 541.11 Cr | 484.24 Cr | 506.89 Cr | 558.30 Cr | — |
| Other Non Current Assets | 6.60 Cr | 2000.00 | 1000.00 | 2000.00 | — |
| Investmentin Financial Assets | 4.11 Cr | 4.21 Cr | 2.14 Cr | 1.81 Cr | — |
| Available For Sale Securities | 4.11 Cr | 4.21 Cr | 2.14 Cr | 1.81 Cr | — |
| Goodwill And Other Intangible Assets | 0.83 Cr | 0.75 Cr | 0.72 Cr | 0.33 Cr | — |
| Other Intangible Assets | 0.83 Cr | 0.75 Cr | 0.72 Cr | 0.33 Cr | — |
| Net PPE | 529.57 Cr | 497.51 Cr | 487.55 Cr | 500.17 Cr | — |
| Gross PPE | 529.57 Cr | 637.29 Cr | 606.61 Cr | 598.55 Cr | — |
| Construction In Progress | 46.90 Cr | 22.51 Cr | 6.66 Cr | 8.70 Cr | — |
| Other Properties | 482.68 Cr | 22.14 Cr | 21.73 Cr | 21.30 Cr | — |
| Current Assets | 414.67 Cr | 332.77 Cr | 274.27 Cr | 215.47 Cr | — |
| Other Current Assets | 194.04 Cr | 145.61 Cr | 106.94 Cr | -1000.00 | — |
| Inventory | 123.24 Cr | 98.58 Cr | 110.07 Cr | 80.45 Cr | — |
| Accounts Receivable | 86.71 Cr | 79.16 Cr | 47.67 Cr | 39.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.68 Cr | 0.06 Cr | 0.04 Cr | 2.87 Cr | — |
| Other Short Term Investments | 10.60 Cr | 9.37 Cr | 9.42 Cr | 1.30 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.06 Cr | 0.04 Cr | 2.87 Cr | — |
| Preferred Stock Equity | — | 382.66 Cr | 382.66 Cr | 382.66 Cr | 382.66 Cr |
| Retained Earnings | — | 65.03 Cr | -30.84 Cr | -94.98 Cr | -108.46 Cr |
| Additional Paid In Capital | — | 140.83 Cr | 139.96 Cr | 98.86 Cr | 94.23 Cr |
| Preferred Stock | — | 382.66 Cr | 382.66 Cr | 382.66 Cr | 382.66 Cr |
| Long Term Provisions | — | 3.83 Cr | 2.81 Cr | 2.51 Cr | 2.09 Cr |
| Current Provisions | — | 0.68 Cr | 0.47 Cr | 0.50 Cr | 0.32 Cr |
| Other Payable | — | 2.30 Cr | 3.69 Cr | 4.56 Cr | 3.51 Cr |
| Non Current Prepaid Assets | — | 1.85 Cr | 1.81 Cr | 1.81 Cr | 2.01 Cr |
| Non Current Deferred Taxes Assets | — | -18.22 Cr | 14.23 Cr | 48.02 Cr | 52.39 Cr |
| Long Term Equity Investment | — | 2.25 Cr | 2.39 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | 2.25 Cr | 2.39 Cr | 0.00 | — |
| Accumulated Depreciation | — | -139.78 Cr | -119.06 Cr | -98.38 Cr | -77.09 Cr |
| Machinery Furniture Equipment | — | 485.35 Cr | 470.80 Cr | 461.14 Cr | 460.83 Cr |
| Buildings And Improvements | — | 74.67 Cr | 74.80 Cr | 74.80 Cr | 74.80 Cr |
| Land And Improvements | — | 32.62 Cr | 32.62 Cr | 32.62 Cr | 32.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.26 Cr | 8.69 Cr | 0.33 Cr | 4.86 Cr |
| Prepaid Assets | — | 146.25 Cr | 107.51 Cr | 91.59 Cr | 61.45 Cr |
| Other Inventories | — | 1.14 Cr | 0.81 Cr | 0.63 Cr | 0.34 Cr |
| Finished Goods | — | 23.19 Cr | 32.66 Cr | 21.45 Cr | 23.92 Cr |
| Work In Process | — | 23.52 Cr | 20.93 Cr | 21.64 Cr | 15.01 Cr |
| Raw Materials | — | 50.73 Cr | 55.66 Cr | 36.73 Cr | 25.45 Cr |
| Other Receivables | — | 0.46 Cr | 0.30 Cr | 0.33 Cr | 0.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 79.16 Cr | 47.67 Cr | 39.90 Cr | 36.28 Cr |
| Cash Financial | — | 0.06 Cr | 0.04 Cr | 2.87 Cr | 0.49 Cr |
| Other Non Current Liabilities | — | — | -0.01 Cr | -1000.00 | 1000.00 |
| Other Investments | — | — | 2.41 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.