Markets

Market Nav

BALANCE SHEET

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

Bharat Forge Ltd.

Mar 13 BSE 1039.50 ( -53.65 -4.91%)

Volume37631

Prev. Close
1093.15

Open Price
1109.85

Today's Low / High

1032.00 1109.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1001.80 1826.20

Mar 13 NSE 1039.25( -50.95 -4.67%)

Volume1894793

Prev. Close
1090.20

Open Price
1095.00

Today's Low / High

1032.00 1095.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1002.15 1804.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4655.89	4655.89	4655.89	4655.89	4655.89

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

Reserves and Surplus	7064.32	6612.40	6477.55	5321.99	5126.61
Total Reserves and Surplus	7064.32	6612.40	6477.55	5321.99	5126.61
Employees Stock Options	12.74	0.00	0.00	0.00	0.00
Total Shareholders Funds	7170.18	6705.53	6570.67	5415.12	5219.74
Minority Interest	-4.88	36.07	56.08	31.70	31.99

NON-CURRENT LIABILITIES
Long Term Borrowings	1858.98	1751.27	1787.34	2217.17	1874.73
Deferred Tax Liabilities [Net]	169.05	215.33	288.92	234.58	131.08
Other Long Term Liabilities	694.99	1257.96	615.63	569.25	165.72
Long Term Provisions	180.68	141.17	176.07	192.31	172.18
Total Non-Current Liabilities	2903.70	3365.73	2867.96	3213.30	2343.71

CURRENT LIABILITIES
Short Term Borrowings	5663.10	5101.06	3867.20	2362.59	2003.63
Trade Payables	2262.12	2151.34	1631.37	1206.84	1030.93
Other Current Liabilities	1204.88	934.32	524.02	840.02	834.33
Short Term Provisions	150.01	90.13	91.65	108.28	98.51
Total Current Liabilities	9280.11	8276.86	6114.22	4517.73	3967.39

Total Capital And Liabilities	19349.12	18384.19	15608.93	13177.84	11562.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5942.61	5783.79	4750.31	4700.08	3939.75
Intangible Assets	70.79	81.65	69.04	17.55	25.27
Capital Work-In-Progress	976.86	696.39	1124.76	900.11	1142.68
Intangible Assets Under Development	14.38	4.78	0.00	0.00	0.00
Fixed Assets	7004.64	6566.60	5944.10	5617.75	5107.70
Goodwill On Consolidation	295.99	295.47	50.64	32.33	36.97
Non-Current Investments	823.50	1518.77	695.73	529.58	551.94
Deferred Tax Assets [Net]	165.16	149.53	117.11	90.07	80.42
Long Term Loans And Advances	6.03	5.68	16.96	25.28	50.56
Other Non-Current Assets	1038.29	846.13	853.43	668.40	464.19
Total Non-Current Assets	9333.61	9382.17	7677.98	6963.40	6291.79


CURRENT ASSETS
Current Investments	1025.48	1050.06	1908.02	2077.18	1066.08
Inventories	3216.08	3126.25	2710.46	1793.94	1734.70
Trade Receivables	3167.15	3087.46	2162.30	1409.58	1493.85
Cash And Cash Equivalents	1689.92	1039.52	603.02	472.86	575.11
Short Term Loans And Advances	20.13	12.70	16.68	2.84	5.17
OtherCurrentAssets	896.75	686.03	530.49	458.04	396.14
Total Current Assets	10015.51	9002.02	7930.96	6214.44	5271.05

Total Assets	19349.12	18384.19	15608.93	13177.84	11562.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1953.07	1085.05	1201.10	1323.64	820.45

BONUS DETAILS
Bonus Equity Share Capital	55.24	55.24	55.24	55.24	55.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	291.10	287.76

CURRENT INVESTMENTS
Current Investments Quoted Market Value	458.05	329.77	0.00	0.00	0.00
Current Investments Unquoted Book Value	1327.00	2180.39	1605.20	1650.90	1009.09

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	93.13
Total Share Capital	93.13
Reserves and Surplus	7064.32
Total Reserves and Surplus	7064.32
Employees Stock Options	12.74
Total Shareholders Funds	7170.18
Minority Interest	-4.88
NON-CURRENT LIABILITIES
Long Term Borrowings	1858.98
Deferred Tax Liabilities [Net]	169.05
Other Long Term Liabilities	694.99
Long Term Provisions	180.68
Total Non-Current Liabilities	2903.70
CURRENT LIABILITIES
Short Term Borrowings	5663.10
Trade Payables	2262.12
Other Current Liabilities	1204.88
Short Term Provisions	150.01
Total Current Liabilities	9280.11
Total Capital And Liabilities	19349.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5942.61
Intangible Assets	70.79
Capital Work-In-Progress	976.86
Intangible Assets Under Development	14.38
Fixed Assets	7004.64
Goodwill On Consolidation	295.99
Non-Current Investments	823.50
Deferred Tax Assets [Net]	165.16
Long Term Loans And Advances	6.03
Other Non-Current Assets	1038.29
Total Non-Current Assets	9333.61
CURRENT ASSETS
Current Investments	1025.48
Inventories	3216.08
Trade Receivables	3167.15
Cash And Cash Equivalents	1689.92
Short Term Loans And Advances	20.13
OtherCurrentAssets	896.75
Total Current Assets	10015.51
Total Assets	19349.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1953.07
BONUS DETAILS
Bonus Equity Share Capital	55.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	458.05
Current Investments Unquoted Book Value	1327.00