Balu Forge Industries Ltd

  • BSE Code : 531112
  • NSE Symbol : BALUFORGE
  • ISIN : INE011E01029
  • Industry :CASTINGS & FORGINGS

up-arrow 641.00 -4.95(-0.77%)

Open Price ()

654.00

Prev. Close ()

645.95

Volume (No’s)

137,276

Market Cap ()

7,240.58

Low Price ()

626.00

High Price ()

654.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 102.5983.3682.3168.620.350.35
Reserves Total 394.57107.9675.876.600.00-0.05
Equity Share Warrants22.950.001.052.300.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds520.11191.32159.2377.520.350.30
Secured Loans 40.3745.1346.5223.890.000.00
Unsecured Loans 8.426.750.882.110.000.00
Total Debt48.7951.8847.4026.000.000.00
Other Liabilities0.930.820.750.650.000.00
Total Liabilities569.83244.02207.38104.170.350.30
APPLICATION OF FUNDS :      
Gross Block 54.6644.9743.6142.980.000.00
Less : Accumulated Depreciation 3.112.041.250.570.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 51.5542.9342.3642.410.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress130.276.676.670.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.300.320.320.000.000.00
Current Assets, Loans & Advances      
Inventories 80.8233.7140.8019.940.000.00
Sundry Debtors 190.58195.91130.2360.730.040.00
Cash and Bank Balance90.407.607.073.060.130.17
Loans and Advances 71.8647.2656.6544.450.020.02
Total Current Assets433.67284.48234.75128.170.190.19
Less : Current Liabilities and Provisions      
Current Liabilities 88.5795.6668.7167.050.070.03
Provisions 16.7811.658.770.150.000.00
Total Current Liabilities & Provisions105.35107.3177.4867.200.070.03
Net Current Assets328.32177.17157.2760.970.120.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.342.500.250.600.120.14
Deferred Tax Liability0.570.390.290.000.000.00
Net Deferred Tax3.772.11-0.040.600.120.14
Other Assets55.6214.810.790.180.110.00
Total Assets569.83244.01207.37104.160.350.30
Contingent Liabilities0.000.000.420.420.000.00

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