Balance Sheet

BHARAT WIRE ROPES LTD.

NSE : BHARATWIREBSE : 539799ISIN CODE : INE316L01019Industry : Metal - Non FerrousHouse : Private
BSE291.65-4.25 (-1.44 %)
PREV CLOSE ( ) 295.90
OPEN PRICE ( ) 287.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9994
TODAY'S LOW / HIGH ( )287.00 295.00
52 WK LOW / HIGH ( )149 401.9
NSE290.65-4.9 (-1.66 %)
PREV CLOSE( ) 295.55
OPEN PRICE ( ) 290.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 290.65 (15)
VOLUME 42565
TODAY'S LOW / HIGH( ) 286.00 294.90
52 WK LOW / HIGH ( )148.15 400.6
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital678.98638.30
    Equity - Authorised849.60654.60
    Equity - Issued678.98638.30
    Equity Paid Up678.98638.30
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.008.48
Total Reserves4922.543870.29
    Securities Premium1399.63988.65
    Capital Reserves4.804.80
    Profit & Loss Account Balance-308.26-949.76
    General Reserves0.000.00
    Other Reserves3826.373826.60
Reserve excluding Revaluation Reserve4922.543870.29
Revaluation reserve0.000.00
Shareholder's Funds5601.514517.07
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans1197.251331.23
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1089.081195.56
    Term Loans - Institutions9.450.87
    Other Secured98.72134.80
Unsecured Loans229.40733.88
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)191.60669.47
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan37.8064.41
Deferred Tax Assets / Liabilities-142.34-480.24
    Deferred Tax Assets712.471031.66
    Deferred Tax Liability570.13551.42
Other Long Term Liabilities36.8632.50
Long Term Trade Payables0.000.00
Long Term Provisions28.1025.06
Total Non-Current Liabilities1349.271642.42
Current Liabilities
Trade Payables178.22312.88
    Sundry Creditors76.55232.72
    Acceptances101.6780.16
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities254.43227.76
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers24.2083.56
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities230.23144.21
Short Term Borrowings281.26552.29
    Secured ST Loans repayable on Demands281.26552.29
    Working Capital Loans- Sec281.26552.29
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-281.26-552.29
Short Term Provisions4.655.03
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions4.655.03
Total Current Liabilities718.551097.96
Total Liabilities7669.337257.45
ASSETS
Gross Block6004.895900.96
Less: Accumulated Depreciation1193.03985.92
Less: Impairment of Assets0.000.00
Net Block4811.864915.04
Lease Adjustment A/c0.000.00
Capital Work in Progress30.621.24
Non Current Investments23.850.00
Long Term Investment23.850.00
    Quoted0.000.00
    Unquoted23.850.00
Long Term Loans & Advances57.37183.59
Other Non Current Assets0.000.00
Total Non-Current Assets4928.015102.79
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories1100.68804.51
    Raw Materials519.87337.30
    Work-in Progress209.33216.43
    Finished Goods326.64214.51
    Packing Materials8.094.67
    Stores  and Spare36.7630.02
    Other Inventory0.001.58
Sundry Debtors476.69398.98
    Debtors more than Six months1.8122.27
    Debtors Others474.88376.71
Cash and Bank87.2932.05
    Cash in hand0.340.27
    Balances at Bank86.9531.78
    Other cash and bank balances0.000.00
Other Current Assets7.408.60
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans2.983.26
    Prepaid Expenses4.425.35
    Other current_assets0.000.00
Short Term Loans and Advances1069.26910.53
    Advances recoverable in cash or in kind42.4416.56
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1026.82893.97
Total Current Assets2741.322154.66
Net Current Assets (Including Current Investments)2022.771056.70
Miscellaneous Expenses not written off0.000.00
Total Assets7669.337257.45
Contingent Liabilities15.6815.68
Total Debt1816.942688.53
Book Value82.5070.63
Adjusted Book Value82.5070.63

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.