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Bharat Wire Ropes Ltd.

BSE: 539799 Sector: Metals & Mining
NSE: BHARATWIRE ISIN Code: INE316L01019
BSE LIVE 15:40 | 23 Feb 90.45 -0.85
(-0.93%)
OPEN

92.00

HIGH

92.00

LOW

88.00

NSE LIVE 15:56 | 23 Feb 90.50 -1.35
(-1.47%)
OPEN

91.00

HIGH

93.60

LOW

87.35

OPEN 92.00
PREVIOUS CLOSE 91.30
VOLUME 69206
52-Week high 120.50
52-Week low 38.00
P/E 258.43
Mkt Cap.(Rs cr) 406.57
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 92.00
CLOSE 91.30
VOLUME 69206
52-Week high 120.50
52-Week low 38.00
P/E 258.43
Mkt Cap.(Rs cr) 406.57
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Wire Ropes Ltd. (BHARATWIRE) - Balance Sheet

Figures in Rs crore 2016 2015 2015
Sources of Funds
Share Capital 44.95 29.40 29.40
Reserves 93.34 41.31 41.40
Total Shareholders Funds 138.29 70.71 70.80
Secured Loans 144.62 22.24 22.66
Unsecured Loans 77.82 36.52 20.13
Total Debt 222.44 58.76 42.79
Total Liabilities 360.73 129.47 113.59
Application of Funds
Gross Block 85.75 84.13 83.60
Capital Work in Progress 159.39 11.37 10.53
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 34.42 38.54 36.99
Sundry Debtors 16.88 14.18 23.92
Cash and Bank 72.00 1.81 1.90
Loans and Advances 69.51 20.54 4.88
Total Current Assets 192.81 75.07 67.69
Current Liabilities and Provisions
Current Liabilities 56.38 22.60 30.65
Provisions 0.14 0.16 0.14
Net Current Assets 136.29 52.31 36.90
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 360.73 129.48 113.58