Balance Sheet

Bharat Wire Ropes Ltd
Steel - Medium / Small
BSE Code:	539799	NSE Symbol:	BHARATWIRE	P/E :	20.6
ISIN Demat:	INE316L01019	Div & Yield %:	0	EPS :	10.21
Book Value:	51.62	Market Cap (Rs. Cr.):	1,442.34	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	451.11	450.70	450.56	446.49	445.23	44.95
Reserves Total	285.47	210.09	109.61	5.22	-10.07	-5.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	736.58	660.79	560.17	451.71	435.16	39.05
Secured Loans	117.63	113.21	158.75	195.46	203.31	596.59
Unsecured Loans	13.40	19.02	22.94	73.39	70.59	77.39
Total Debt	131.03	132.23	181.69	268.85	273.90	673.98
Other Liabilities	7.54	7.56	6.50	5.76	5.34	4.97
Total Liabilities	875.15	800.58	748.36	726.32	714.40	718.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	643.58	615.32	600.49	590.10	589.96	594.74
Less : Accumulated Depreciation	160.07	140.06	119.30	98.59	77.28	56.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	483.51	475.26	481.19	491.51	512.68	538.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.90	12.81	3.49	0.42	0.62	0.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	2.41	2.41	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	123.24	98.58	110.07	80.45	64.72	77.65
Sundry Debtors	86.71	79.16	47.67	39.90	36.28	29.39
Cash and Bank Balance	9.35	8.32	8.73	3.21	5.35	3.44
Loans and Advances	195.36	146.71	107.81	91.91	61.74	43.50
Total Current Assets	414.67	332.77	274.27	215.46	168.08	153.99
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	36.12	15.92	32.36	46.95	31.79	33.99
Provisions	0.98	0.68	0.47	0.50	0.32	0.32
Total Current Liabilities & Provisions	37.10	16.60	32.83	47.46	32.12	34.31
Net Current Assets	377.57	316.17	241.45	168.01	135.97	119.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.39	41.41	71.24	103.17	102.87	90.63
Deferred Tax Liability	61.93	59.63	57.01	55.14	50.48	44.21
Net Deferred Tax	-43.54	-18.22	14.23	48.03	52.39	46.42
Other Assets	10.71	12.16	5.60	18.36	12.75	12.75
Total Assets	875.15	800.59	748.37	726.32	714.41	718.01
Contingent Liabilities	1.57	1.57	1.57	1.57	0.00	0.54

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Balance Sheet