Ratnakar Securities Pvt. Ltd.

BHARAT WIRE ROPES LTD.

NSE : BHARATWIREBSE : 539799ISIN CODE : INE316L01019Industry : Metal - Non FerrousHouse : Private

BSE287.00-6.3 (-2.15 %)

PREV CLOSE ( ) 293.30

OPEN PRICE ( ) 297.45

BID PRICE (QTY) 286.15 (44)

OFFER PRICE (QTY) 287.35 (33)

VOLUME 16105

TODAY'S LOW / HIGH ( )279.75 299.05

52 WK LOW / HIGH ( )152.7 401.9

Select year

Particulars	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	678.98	638.30
Equity - Authorised	849.60	654.60
Equity - Issued	678.98	638.30
Equity Paid Up	678.98	638.30
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	8.48
Total Reserves	4922.54	3870.29
Securities Premium	1399.63	988.65
Capital Reserves	4.80	4.80
Profit & Loss Account Balance	-308.26	-949.76
General Reserves	0.00	0.00
Other Reserves	3826.37	3826.60
Reserve excluding Revaluation Reserve	4922.54	3870.29
Revaluation reserve	0.00	0.00
Shareholder's Funds	5601.51	4517.07
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	1197.25	1331.23
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	1089.08	1195.56
Term Loans - Institutions	9.45	0.87
Other Secured	98.72	134.80
Unsecured Loans	229.40	733.88
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	191.60	669.47
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	37.80	64.41
Deferred Tax Assets / Liabilities	-142.34	-480.24
Deferred Tax Assets	712.47	1031.66
Deferred Tax Liability	570.13	551.42
Other Long Term Liabilities	36.86	32.50
Long Term Trade Payables	0.00	0.00
Long Term Provisions	28.10	25.06
Total Non-Current Liabilities	1349.27	1642.42
Current Liabilities
Trade Payables	178.22	312.88
Sundry Creditors	76.55	232.72
Acceptances	101.67	80.16
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	254.43	227.76
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	24.20	83.56
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	230.23	144.21
Short Term Borrowings	281.26	552.29
Secured ST Loans repayable on Demands	281.26	552.29
Working Capital Loans- Sec	281.26	552.29
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-281.26	-552.29
Short Term Provisions	4.65	5.03
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	0.00	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	4.65	5.03
Total Current Liabilities	718.55	1097.96
Total Liabilities	7669.33	7257.45
ASSETS
Gross Block	6004.89	5900.96
Less: Accumulated Depreciation	1193.03	985.92
Less: Impairment of Assets	0.00	0.00
Net Block	4811.86	4915.04
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	30.62	1.24
Non Current Investments	23.85	0.00
Long Term Investment	23.85	0.00
Quoted	0.00	0.00
Unquoted	23.85	0.00
Long Term Loans & Advances	57.37	183.59
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	4928.01	5102.79
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	1100.68	804.51
Raw Materials	519.87	337.30
Work-in Progress	209.33	216.43
Finished Goods	326.64	214.51
Packing Materials	8.09	4.67
Stores Â and Spare	36.76	30.02
Other Inventory	0.00	1.58
Sundry Debtors	476.69	398.98
Debtors more than Six months	1.81	22.27
Debtors Others	474.88	376.71
Cash and Bank	87.29	32.05
Cash in hand	0.34	0.27
Balances at Bank	86.95	31.78
Other cash and bank balances	0.00	0.00
Other Current Assets	7.40	8.60
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	2.98	3.26
Prepaid Expenses	4.42	5.35
Other current_assets	0.00	0.00
Short Term Loans and Advances	1069.26	910.53
Advances recoverable in cash or in kind	42.44	16.56
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	1026.82	893.97
Total Current Assets	2741.32	2154.66
Net Current Assets (Including Current Investments)	2022.77	1056.70
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	7669.33	7257.45
Contingent Liabilities	15.68	15.68
Total Debt	1816.94	2688.53
Book Value	82.50	70.63
Adjusted Book Value	82.50	70.63

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Ratnakar Securities

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BHARAT WIRE ROPES LTD.

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