Bharat Forge Ltd

  • BSE Code : 500493
  • NSE Symbol : BHARATFORG
  • ISIN : INE465A01025
  • Industry :CASTINGS & FORGINGS

up-arrow 1,135.60 1.00(0.09%)

Open Price ()

1,139.00

Prev. Close ()

1,134.60

Volume (No’s)

245,821

Market Cap ()

54,291.74

Low Price ()

1,130.10

High Price ()

1,140.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 95.6393.1393.1393.1393.1393.13
Reserves Total 10,867.348,474.367,605.577,015.355,854.205,260.64
Equity Share Warrants1.301.301.301.301.301.30
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10,964.278,568.797,700.007,109.785,948.635,355.07
Secured Loans 2,016.121,873.911,908.731,706.761,327.791,241.80
Unsecured Loans 2,279.542,881.602,872.942,417.302,485.742,033.64
Total Debt4,295.664,755.514,781.674,124.063,813.533,275.44
Other Liabilities103.1366.3375.7456.0746.9964.58
Total Liabilities15,363.0613,390.6312,557.4111,289.919,809.158,695.09
APPLICATION OF FUNDS :      
Gross Block 6,475.956,093.505,740.815,398.365,249.614,391.02
Less : Accumulated Depreciation 3,346.612,936.812,502.822,096.951,790.311,582.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,129.343,156.693,237.993,301.413,459.302,808.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress838.13376.04303.23248.01269.92894.53
Producing Properties0.000.000.000.000.000.00
Investments 6,044.844,465.104,279.103,899.553,569.042,352.60
Current Assets, Loans & Advances      
Inventories 1,540.171,329.491,263.841,111.06874.86757.60
Sundry Debtors 3,819.963,618.183,243.372,481.051,580.381,654.91
Cash and Bank Balance928.541,053.92402.37382.84280.13444.20
Loans and Advances 541.31592.32723.67577.11426.20343.66
Total Current Assets6,829.986,593.905,633.254,552.063,161.563,200.37
Less : Current Liabilities and Provisions      
Current Liabilities 1,623.761,509.301,359.911,180.94973.88804.00
Provisions 166.78135.3776.7781.2396.9487.29
Total Current Liabilities & Provisions1,790.541,644.671,436.671,262.161,070.81891.29
Net Current Assets5,039.454,949.234,196.583,289.902,090.752,309.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets165.53172.7588.7845.6736.7161.28
Deferred Tax Liability272.18325.11288.79334.46271.29192.34
Net Deferred Tax-106.65-152.36-200.01-288.79-234.58-131.06
Other Assets417.95595.92740.53839.83654.73461.88
Total Assets15,363.0613,390.6312,557.4211,289.919,809.168,695.08
Contingent Liabilities1,189.491,262.75370.52406.66566.09243.05

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