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BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : Forgings MCap (Rs. in Mn) : 577722.3 Face Value (Rs.) : 2 House : Kalyani
BSECurrent Price (Rs.) 1208.40Change (Rs.)-41.5 (-3.32 %)
PREV CLOSE (Rs.) 1249.90
OPEN PRICE (Rs.) 1268.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20746
TODAY'S LOW / HIGH (Rs.)1206.50 1268.70
52 WK LOW / HIGH (Rs.)919.1 1587.7
NSECurrent Price (Rs.) 1209.00Change (Rs.)-42 (-3.36 %)
PREV CLOSE( Rs. ) 1251.00
OPEN PRICE (Rs.) 1250.50
BID PRICE (QTY) 1209.00 (161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 926067
TODAY'S LOW / HIGH(Rs.) 1207.10 1250.50
52 WK LOW / HIGH (Rs.)919.1 1588.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
95.63  
93.13  
93.13  
93.13  
93.13  
    Equity - Authorised
195.00  
195.00  
195.00  
195.00  
195.00  
    Equity - Issued
95.65  
93.15  
93.15  
93.15  
93.15  
    Equity Paid Up
95.62  
93.12  
93.12  
93.12  
93.12  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
12.74  
12.74  
3.74  
1.63  
0.00  
Total Reserves
9144.97  
7064.32  
6608.66  
6475.92  
5321.99  
    Securities Premium
2310.32  
693.09  
693.09  
693.09  
693.09  
    Capital Reserves
1.55  
1.55  
1.55  
1.55  
1.55  
    Profit & Loss Account Balance
6181.15  
5675.76  
5114.04  
4886.74  
3976.42  
    General Reserves
323.05  
323.05  
323.05  
323.05  
323.05  
    Other Reserves
328.90  
370.88  
476.93  
571.49  
327.88  
Reserve excluding Revaluation Reserve
9144.97  
7064.32  
6608.66  
6475.92  
5321.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9253.33  
7170.18  
6705.53  
6570.67  
5415.12  
Minority Interest
-32.75  
-4.88  
36.07  
56.08  
31.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
659.95  
448.03  
459.54  
486.69  
454.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
695.78  
623.22  
545.05  
537.45  
453.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-35.83  
-175.19  
-85.51  
-50.76  
0.67  
Unsecured Loans
659.42  
1410.95  
1291.73  
1300.65  
1762.96  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
136.59  
410.24  
912.43  
1280.71  
1267.08  
    Loans - Banks
574.76  
703.89  
288.55  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-51.93  
296.82  
90.75  
19.94  
495.88  
Deferred Tax Assets / Liabilities
-70.32  
3.89  
65.80  
171.81  
144.51  
    Deferred Tax Assets
350.59  
258.20  
201.03  
163.01  
131.03  
    Deferred Tax Liability
280.28  
262.08  
266.83  
334.82  
275.54  
Other Long Term Liabilities
506.31  
694.99  
1257.96  
615.63  
569.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
219.23  
180.68  
141.17  
176.07  
192.31  
Total Non-Current Liabilities
1974.59  
2738.54  
3216.20  
2750.86  
3123.23  
Current Liabilities
  
  
  
  
  
Trade Payables
2344.21  
2262.12  
2151.34  
1631.37  
1206.84  
    Sundry Creditors
2344.21  
2262.12  
2151.34  
1631.37  
1206.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1854.48  
1801.94  
1633.36  
1001.86  
789.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
391.60  
626.73  
370.22  
95.92  
70.89  
    Interest Accrued But Not Due
36.94  
56.47  
55.31  
15.18  
25.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
449.54  
149.34  
99.92  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
976.40  
969.40  
1107.91  
890.77  
692.72  
Short Term Borrowings
4270.12  
5005.14  
4353.41  
3339.44  
2362.59  
    Secured ST Loans repayable on Demands
3607.26  
4187.73  
3621.71  
2917.81  
2170.38  
    Working Capital Loans- Sec
3607.26  
4187.73  
3621.71  
2917.81  
2139.87  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2944.39  
-3370.33  
-2890.02  
-2496.18  
-1947.66  
Short Term Provisions
234.19  
210.92  
138.75  
141.55  
158.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.61  
60.90  
48.62  
49.90  
50.68  
    Provision for post retirement benefits
5.34  
1.40  
1.14  
1.98  
5.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
189.25  
148.61  
88.99  
89.66  
102.42  
Total Current Liabilities
8703.01  
9280.11  
8276.86  
6114.22  
4517.73  
Total Liabilities
19898.18  
19183.95  
18234.66  
15491.83  
13087.77  
ASSETS
  
  
  
  
  
Gross Block
12367.14  
11040.21  
10267.65  
8246.20  
7675.30  
Less: Accumulated Depreciation
5648.08  
4731.12  
4107.03  
3376.50  
2917.17  
Less: Impairment of Assets
120.31  
0.00  
0.00  
0.00  
8.45  
Net Block
6598.75  
6309.09  
6160.62  
4869.70  
4749.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1725.35  
976.86  
696.39  
1124.76  
900.11  
Non Current Investments
709.74  
823.50  
1518.77  
695.73  
529.58  
Long Term Investment
709.74  
823.50  
1518.77  
695.73  
529.58  
    Quoted
103.91  
136.60  
185.69  
98.58  
96.73  
    Unquoted
609.23  
690.29  
1333.10  
597.18  
480.47  
Long Term Loans & Advances
448.69  
932.48  
745.24  
565.32  
464.40  
Other Non Current Assets
148.77  
111.84  
106.57  
305.08  
229.27  
Total Non-Current Assets
9665.83  
9168.44  
9232.64  
7560.87  
6873.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1352.96  
1025.48  
1050.06  
1908.02  
2077.18  
    Quoted
392.06  
321.45  
144.08  
301.75  
426.28  
    Unquoted
960.90  
704.03  
905.98  
1606.27  
1650.90  
Inventories
3578.44  
3216.08  
3126.25  
2710.46  
1793.94  
    Raw Materials
1020.06  
748.29  
725.66  
634.97  
311.14  
    Work-in Progress
957.70  
1045.54  
956.41  
777.75  
594.70  
    Finished Goods
594.55  
375.18  
541.52  
1042.20  
594.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
298.28  
284.80  
221.82  
193.38  
194.52  
    Other Inventory
707.85  
762.27  
680.85  
62.15  
99.55  
Sundry Debtors
2899.61  
3167.15  
3087.46  
2162.30  
1409.58  
    Debtors more than Six months
140.04  
195.42  
130.25  
55.23  
84.78  
    Debtors Others
2818.76  
3043.97  
2997.62  
2139.13  
1355.48  
Cash and Bank
1291.38  
1689.92  
1039.52  
603.02  
472.86  
    Cash in hand
0.27  
0.24  
0.26  
14.52  
0.24  
    Balances at Bank
1291.11  
1689.69  
1039.26  
588.50  
472.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
293.06  
361.49  
312.96  
300.24  
222.32  
    Interest accrued on Investments
0.00  
0.00  
0.00  
7.26  
3.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.89  
5.34  
2.28  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
283.17  
356.15  
310.69  
292.98  
218.80  
Short Term Loans and Advances
816.91  
555.39  
385.77  
246.93  
238.57  
    Advances recoverable in cash or in kind
188.87  
161.94  
135.76  
73.70  
102.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
628.03  
393.45  
250.01  
173.23  
135.60  
Total Current Assets
10232.34  
10015.51  
9002.02  
7930.96  
6214.44  
Net Current Assets (Including Current Investments)
1529.34  
735.40  
725.16  
1816.74  
1696.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19898.18  
19183.95  
18234.66  
15491.83  
13087.77  
Contingent Liabilities
605.68  
559.33  
492.18  
490.27  
135.96  
Total Debt
6251.45  
7465.61  
6797.02  
5654.54  
4995.37  
Book Value
19.33  
15.37  
14.39  
14.11  
11.63  
Adjusted Book Value
19.33  
15.37  
14.39  
14.11  
11.63  
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