BHARATWIRE — Bharat Wire Ropes Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹19.78bn
- IN₹21.49bn
- IN₹5.89bn
- 73
- 37
- 62
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.86 | 33.1 | 12.5 | 33.6 | 3.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 731 | 665 | 919 | 1,293 | 1,504 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,692 | 1,540 | 1,681 | 2,155 | 2,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,607 | 5,389 | 5,130 | 4,916 | 4,840 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,669 | 7,523 | 7,465 | 7,738 | 7,812 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,044 | 4,298 | 917 | 1,098 | 719 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,672 | 7,133 | 3,114 | 3,221 | 2,210 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 997 | 391 | 4,352 | 4,517 | 5,602 |
Total Liabilities & Shareholders' Equity | 7,669 | 7,523 | 7,465 | 7,738 | 7,812 |
Total Common Shares Outstanding |