Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Bharat Forge Ltd.

May 15 BSE 1913.75 ( -34.60 -1.78%)

Volume31562

Prev. Close
1948.35

Open Price
1969.85

Today's Low / High

1904.85 1969.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1100.50 2043.90

May 15 NSE 1913.10( -35.80 -1.84%)

Volume822275

Prev. Close
1948.90

Open Price
1959.70

Today's Low / High

1905.10 1959.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1100.50 2044.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4781.35	4780.89	4655.89	4655.89	4655.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.63	95.63	93.13	93.13	93.13
Total Share Capital	95.63	95.63	93.13	93.13	93.13

Reserves and Surplus	9461.20	9157.71	7064.32	6612.40	6477.55
Total Reserves and Surplus	9461.20	9157.71	7064.32	6612.40	6477.55
Employees Stock Options	0.00	0.00	12.74	0.00	0.00
Total Shareholders Funds	9556.83	9253.33	7170.18	6705.53	6570.67
Minority Interest	0.00	-32.75	-4.88	36.07	56.08

NON-CURRENT LIABILITIES
Long Term Borrowings	1812.36	1319.37	1858.98	1751.27	1787.34
Deferred Tax Liabilities [Net]	21.52	119.83	169.05	215.33	288.92
Other Long Term Liabilities	997.15	506.31	694.99	1257.96	615.63
Long Term Provisions	290.66	219.23	180.68	141.17	176.07
Total Non-Current Liabilities	3121.69	2164.73	2903.70	3365.73	2867.96

CURRENT LIABILITIES
Short Term Borrowings	5062.26	4969.02	5663.10	5101.06	3867.20
Trade Payables	2995.66	2344.21	2262.12	2151.34	1631.37
Other Current Liabilities	1313.17	1195.19	1204.88	934.32	524.02
Short Term Provisions	210.35	194.59	150.01	90.13	91.65
Total Current Liabilities	9581.44	8703.01	9280.11	8276.86	6114.22

Total Capital And Liabilities	22259.96	20088.32	19349.12	18384.19	15608.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7332.76	6322.83	5942.61	5783.79	4750.31
Intangible Assets	539.02	41.30	70.79	81.65	69.04
Capital Work-In-Progress	1251.33	1725.35	976.86	696.39	1124.76
Intangible Assets Under Development	0.00	6.37	14.38	4.78	0.00
Fixed Assets	9123.11	8095.85	7004.64	6566.60	5944.10
Goodwill On Consolidation	390.25	262.78	295.99	295.47	50.64
Non-Current Investments	564.58	709.74	823.50	1518.77	695.73
Deferred Tax Assets [Net]	262.73	40.84	165.16	149.53	117.11
Long Term Loans And Advances	3.77	5.85	6.03	5.68	16.96
Other Non-Current Assets	712.66	740.91	1038.29	846.13	853.43
Total Non-Current Assets	11057.10	9855.98	9333.61	9382.17	7677.98


CURRENT ASSETS
Current Investments	1173.92	1352.96	1025.48	1050.06	1908.02
Inventories	4052.78	3578.44	3216.08	3126.25	2710.46
Trade Receivables	3909.80	2899.61	3167.15	3087.46	2162.30
Cash And Cash Equivalents	989.94	1291.38	1689.92	1039.52	603.02
Short Term Loans And Advances	17.63	16.61	20.13	12.70	16.68
OtherCurrentAssets	1058.78	1093.35	896.75	686.03	530.49
Total Current Assets	11202.86	10232.34	10015.51	9002.02	7930.96

Total Assets	22259.96	20088.32	19349.12	18384.19	15608.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1819.19	1953.07	1085.05	1201.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	55.24	55.24	55.24	55.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	103.91	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	515.32	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	392.06	458.05	329.77	0.00
Current Investments Unquoted Book Value	0.00	960.90	1327.00	2180.39	1605.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4781.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.63
Total Share Capital	95.63
Reserves and Surplus	9461.20
Total Reserves and Surplus	9461.20
Employees Stock Options	0.00
Total Shareholders Funds	9556.83
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1812.36
Deferred Tax Liabilities [Net]	21.52
Other Long Term Liabilities	997.15
Long Term Provisions	290.66
Total Non-Current Liabilities	3121.69
CURRENT LIABILITIES
Short Term Borrowings	5062.26
Trade Payables	2995.66
Other Current Liabilities	1313.17
Short Term Provisions	210.35
Total Current Liabilities	9581.44
Total Capital And Liabilities	22259.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7332.76
Intangible Assets	539.02
Capital Work-In-Progress	1251.33
Intangible Assets Under Development	0.00
Fixed Assets	9123.11
Goodwill On Consolidation	390.25
Non-Current Investments	564.58
Deferred Tax Assets [Net]	262.73
Long Term Loans And Advances	3.77
Other Non-Current Assets	712.66
Total Non-Current Assets	11057.10
CURRENT ASSETS
Current Investments	1173.92
Inventories	4052.78
Trade Receivables	3909.80
Cash And Cash Equivalents	989.94
Short Term Loans And Advances	17.63
OtherCurrentAssets	1058.78
Total Current Assets	11202.86
Total Assets	22259.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00