Bharat Wire Ropes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19
18
720
24
257
44
Total Accounts Receivable
224
144
171
172
240
362
Inventories
378
387
346
444
737
889
Other Current Assets
41
29
80
320
365
397
Total Current Assets
662
578
1,316
959
1,599
1,692
Net Property, Plant & Equipment
751
770
2,242
5,005
5,738
5,607
Total Investments and Advances
4
-
-
1
3
7
Intangible Assets
-
2
2
3
4
3
Other Assets
2
171
609
23
21
106
Total Assets
1,422
1,522
4,173
5,992
7,364
7,669
ST Debt & Current Portion LT Debt
260
241
225
224
911
Accounts Payable
181
137
91
196
413
Other Current Liabilities
36
41
423
371
183
Total Current Liabilities
477
419
739
791
1,506
Long-Term Debt
17
-
1,734
3,490
4,337
Provision for Risks & Charges
4
6
8
11
14
Deferred Taxes
44
47
49
41
41
Other Liabilities
186
340
256
253
33
Total Liabilities
731
815
2,790
4,585
5,931
Common Equity (Total)
687
707
1,383
1,407
1,433
Total Shareholders' Equity
687
707
1,383
1,407
1,433
Total Equity
687
707
1,383
1,407
1,433
Liabilities & Shareholders' Equity
1,422
1,522
4,173
5,992
7,364
Non-Equity Reserves
5
-
-
-
-
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