Bharat Wire Ropes Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharat Wire Ropes Limited's balance sheet done over the years? Its assets were worth $8,170,176,000 last year, which is more than in the previous period. 19% of Bharat Wire Ropes Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,563,834,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2011 | 1042638000 | 802.31M | 76.95% |
|---|---|---|---|
| 2012 | 1427996000 | 766.31M | 53.66% |
| 2015 | 1520400000 | 811.41M | 53.37% |
| 2016 | 4169942805 | 2.78B | 66.84% |
| 2018 | 7364294000 | 5.93B | 80.54% |
| 2019 | 7669204000 | 6.67B | 87% |
| 2020 | 7523226000 | 7.13B | 94.81% |
| 2021 | 7465153000 | 3.11B | 41.71% |
| 2022 | 7737689000 | 3.22B | 41.62% |
| 2024 | 8170176000 | 1.56B | 19.14% |
BHARATWIRE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 562K | 28.72M | 4.92M | 27.80M | 3.40M | 192.99M | 719.97M | 18.11M | 125.77M | 35.22M |
Short term investments | 3.82M | 12.96M | 59.68M | 5.26M | 40.96M | 11.03M | 2.83M | 1.18M | 0 | 0 |
Net receivables | 798.81M | 411.94M | 1.02B | 735.57M | 800.05M | 239.90M | 170.56M | 141.75M | 0 | 0 |
Inventory | 985.84M | 804.50M | 647.21M | 776.50M | 888.61M | 734.54M | 344.22M | 385.37M | 287.78M | 414.93M |
Other current assets | 1.54B | 909.48M | 1K | 1K | 2K | 429.55M | 80.11M | 29.46M | 328.89M | 371.00M |
Total current assets | 3.32B | 2.15B | 1.68B | 1.53B | 1.69B | 1.59B | 1.31B | 578.09M | 742.45M | 821.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.87B | 4.91B | 5.13B | 5.38B | 5.60B | 5.67B | 2.24B | 769.52M | 676.46M | 217.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | 0 | 0 |
Intangible assets | 7.48M | 3.27M | 2.94M | 2.21M | 3.42M | 3.75M | 2.15M | 2.14M | 0 | 0 |
Long term investments | 38.29M | 84.86M | -37.97M | 127.53M | 113.48M | 2.53M | -2.64M | 0 | 0 | 0 |
Other non-current assets | -76.49M | 98.72M | 165.47M | -1K | 1K | 88.03M | 609.22M | 170.62M | 9.08M | 3.53M |
Total non-current assets | 4.84B | 5.58B | 5.78B | 5.98B | 5.97B | 5.76B | 2.85B | 942.30M | 685.54M | 221.47M |
Total assets | 8.17B | 7.73B | 7.46B | 7.52B | 7.66B | 7.36B | 4.16B | 1.52B | 1.42B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 134.18M | 119.07M | 181.42M | 178.01M | 159.35M | 1.40M | 1.63M | 0 | 0 |
Short term debt | 274.58M | 623.42M | 595.56M | 3.95B | 2.52B | 887.06M | 225.48M | 241.23M | 269.50M | 261.66M |
Total current liabilities | 440.58M | 1.09B | 916.65M | 4.29B | 3.04B | 1.50B | 739.40M | 420.43M | 453.96M | 560.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 2.06B | 2.14B | 2.78B | 3.57B | 4.33B | 1.73B | 182.47M | 94.82M | 46.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.65M |
Other non-current liabilities | 75.56M | -2.06B | 53.44M | 49.71M | 49.87M | 46.83M | 264.74M | 211.26M | 187.33M | 169.96M |
Total non-current liabilities | 1.12B | 2.12B | 2.19B | 2.83B | 3.62B | 4.42B | 2.04B | 390.97M | 312.35M | 241.98M |
Total liabilities | 1.56B | 3.22B | 3.11B | 7.13B | 6.67B | 5.93B | 2.78B | 811.41M | 766.31M | 802.31M |
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