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BALANCE SHEET

Bharat Forge Ltd.

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

BSE

Aug 22

1123.15 -30.40 ( -2.64%)

Volume 489865

Prev. Close 1153.55

Open Price 1153.55

Today's Low / High

1120.45

1156.55

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

919.10

1647.30

NSE

Aug 22

1123.00 -31.10 ( -2.69%)

Volume 1414231

Prev. Close 1154.10

Open Price 1150.00

Today's Low / High

1120.20

1157.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

919.10

1647.95

ISIN No	INE465A01025	Market Cap. ( ₹ in Cr. )	53689.35	P/BV	7.38	Book Value ( ₹ )	152.26
BSE Code	500493	52 Week High/Low ( ₹ )	1648/919	FV/ML	2/1	P/E(X)	57.05
NSE Code	BHARATFORGEQ	Book Closure	04/07/2025	EPS ( ₹ )	19.69	Div Yield (%)	0.76

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	4780.89	4655.89	4655.89	4655.89	4655.89

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

Reserves and Surplus	9157.71	7064.32	6612.40	6477.55	5321.99
Total Reserves and Surplus	9157.71	7064.32	6612.40	6477.55	5321.99
Employees Stock Options	0.00	12.74	0.00	0.00	0.00
Total Shareholders Funds	9253.33	7170.18	6705.53	6570.67	5415.12
Minority Interest	-32.75	-4.88	36.07	56.08	31.70

NON-CURRENT LIABILITIES
Long Term Borrowings	1319.37	1858.98	1751.27	1787.34	2217.17
Deferred Tax Liabilities [Net]	119.83	169.05	215.33	288.92	234.58
Other Long Term Liabilities	506.31	694.99	1257.96	615.63	569.25
Long Term Provisions	219.23	180.68	141.17	176.07	192.31
Total Non-Current Liabilities	2164.73	2903.70	3365.73	2867.96	3213.30

CURRENT LIABILITIES
Short Term Borrowings	4969.02	5663.10	5101.06	3867.20	2362.59
Trade Payables	2344.21	2262.12	2151.34	1631.37	1206.84
Other Current Liabilities	1195.19	1204.88	934.32	524.02	840.02
Short Term Provisions	194.59	150.01	90.13	91.65	108.28
Total Current Liabilities	8703.01	9280.11	8276.86	6114.22	4517.73

Total Capital And Liabilities	20088.32	19349.12	18384.19	15608.93	13177.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6322.83	5942.61	5783.79	4750.31	4700.08
Intangible Assets	41.30	70.79	81.65	69.04	17.55
Capital Work-In-Progress	1725.35	976.86	696.39	1124.76	900.11
Intangible Assets Under Development	6.37	14.38	4.78	0.00	0.00
Fixed Assets	8095.85	7004.64	6566.60	5944.10	5617.75
Goodwill On Consolidation	262.78	295.99	295.47	50.64	32.33
Non-Current Investments	709.74	823.50	1518.77	695.73	529.58
Deferred Tax Assets [Net]	40.84	165.16	149.53	117.11	90.07
Long Term Loans And Advances	5.85	6.03	5.68	16.96	25.28
Other Non-Current Assets	740.91	1038.29	846.13	853.43	668.40
Total Non-Current Assets	9855.98	9333.61	9382.17	7677.98	6963.40


CURRENT ASSETS
Current Investments	1352.96	1025.48	1050.06	1908.02	2077.18
Inventories	3578.44	3216.08	3126.25	2710.46	1793.94
Trade Receivables	2899.61	3167.15	3087.46	2162.30	1409.58
Cash And Cash Equivalents	1291.38	1689.92	1039.52	603.02	472.86
Short Term Loans And Advances	16.61	20.13	12.70	16.68	2.84
OtherCurrentAssets	1093.35	896.75	686.03	530.49	458.04
Total Current Assets	10232.34	10015.51	9002.02	7930.96	6214.44

Total Assets	20088.32	19349.12	18384.19	15608.93	13177.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1819.19	1953.07	1085.05	1201.10	1323.64

BONUS DETAILS
Bonus Equity Share Capital	55.24	55.24	55.24	55.24	55.24

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	103.91	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	515.32	0.00	0.00	0.00	291.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	392.06	458.05	329.77	0.00	0.00
Current Investments Unquoted Book Value	960.90	1327.00	2180.39	1605.20	1650.90

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.63
Total Share Capital	95.63
Reserves and Surplus	9157.71
Total Reserves and Surplus	9157.71
Employees Stock Options	0.00
Total Shareholders Funds	9253.33
Minority Interest	-32.75
NON-CURRENT LIABILITIES
Long Term Borrowings	1319.37
Deferred Tax Liabilities [Net]	119.83
Other Long Term Liabilities	506.31
Long Term Provisions	219.23
Total Non-Current Liabilities	2164.73
CURRENT LIABILITIES
Short Term Borrowings	4969.02
Trade Payables	2344.21
Other Current Liabilities	1195.19
Short Term Provisions	194.59
Total Current Liabilities	8703.01
Total Capital And Liabilities	20088.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6322.83
Intangible Assets	41.30
Capital Work-In-Progress	1725.35
Intangible Assets Under Development	6.37
Fixed Assets	8095.85
Goodwill On Consolidation	262.78
Non-Current Investments	709.74
Deferred Tax Assets [Net]	40.84
Long Term Loans And Advances	5.85
Other Non-Current Assets	740.91
Total Non-Current Assets	9855.98
CURRENT ASSETS
Current Investments	1352.96
Inventories	3578.44
Trade Receivables	2899.61
Cash And Cash Equivalents	1291.38
Short Term Loans And Advances	16.61
OtherCurrentAssets	1093.35
Total Current Assets	10232.34
Total Assets	20088.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1819.19
BONUS DETAILS
Bonus Equity Share Capital	55.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	103.91
Non-Current Investments Unquoted Book Value	515.32
CURRENT INVESTMENTS
Current Investments Quoted Market Value	392.06
Current Investments Unquoted Book Value	960.90