CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,760.25 112.05 (0.49%)
SENSEX 74,975.55 364.44 (0.49%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

BHARAT WIRE ROPES LTD.

NSE : BHARATWIREBSE : 539799ISIN CODE : INE316L01019Industry : Metal - Non FerrousHouse : Private
BSE295.352.05 (+0.7 %)
PREV CLOSE ( ) 293.30
OPEN PRICE ( ) 297.45
BID PRICE (QTY) 294.50 (5)
OFFER PRICE (QTY) 295.70 (39)
VOLUME 4151
TODAY'S LOW / HIGH ( )290.70 299.05
52 WK LOW / HIGH ( )152.7 401.9
NSE295.601.6 (+0.54 %)
PREV CLOSE( ) 294.00
OPEN PRICE ( ) 295.00
BID PRICE (QTY) 295.15 (16)
OFFER PRICE (QTY) 295.60 (14)
VOLUME 45648
TODAY'S LOW / HIGH( ) 290.10 300.00
52 WK LOW / HIGH ( )152.5 400.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI