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BALANCE SHEET-Bharat Forge Ltd.

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

BSE

Apr 12
1177.55 -0.90 ( -0.08%)
Volume 117427
Prev. Close 1178.45
Open Price 1177.00
Today's Low / High
1163.00
     
1185.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
748.20
     
1330.00

NSE

Apr 12
1169.05 -8.35 ( -0.71%)
Volume 970493
Prev. Close 1177.40
Open Price 1177.30
Today's Low / High
1163.00
     
1187.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
748.40
     
1330.00
ISIN No INE465A01025 Market Cap. ( Rs. in Cr. ) 54429.64 P/BV 8.12 Book Value ( Rs. ) 144.02
BSE Code 500493 52 Week High/Low ( Rs. ) 1330/748 FV/ML 2/1 P/E(X) 103.02
NSE Code BHARATFORGEQ Book Closure 07/07/2023 EPS ( Rs. ) 11.35 Div Yield (%) 0.60
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4655.894655.894655.894655.894655.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital93.1393.1393.1393.1393.13
Total Share Capital93.1393.1393.1393.1393.13
      
Reserves and Surplus6612.406477.555321.995126.615282.93
Total Reserves and Surplus6612.406477.555321.995126.615282.93
Total Shareholders Funds6705.536570.675415.125219.745376.06
Minority Interest36.0756.0831.7031.9929.84
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1751.271787.342217.171874.731678.52
Deferred Tax Liabilities [Net]215.33288.92234.58131.08270.21
Other Long Term Liabilities1257.96615.63569.25165.7244.51
Long Term Provisions141.17176.07192.31172.18134.29
Total Non-Current Liabilities3365.732867.963213.302343.712127.53
      
CURRENT LIABILITIES     
Short Term Borrowings5101.063867.202362.592003.632094.33
Trade Payables2151.341631.371206.841030.931366.44
Other Current Liabilities934.32524.02840.02834.33575.49
Short Term Provisions90.1391.65108.2898.5172.56
Total Current Liabilities8276.866114.224517.733967.394108.82
      
Total Capital And Liabilities18384.1915608.9313177.8411562.8411642.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5783.794750.314700.083939.753561.19
Intangible Assets81.6569.0417.5525.2728.52
Capital Work-In-Progress696.391124.76900.111142.68830.68
Intangible Assets Under Development4.780.000.000.000.00
Fixed Assets6566.605944.105617.755107.704420.39
Goodwill On Consolidation295.4750.6432.3336.9734.89
Non-Current Investments1518.77695.73529.58551.94983.36
Deferred Tax Assets [Net]149.53117.1190.0780.4263.96
Long Term Loans And Advances5.6816.9625.2850.5618.00
Other Non-Current Assets846.13853.43668.40464.19582.73
Total Non-Current Assets9382.177677.986963.406291.796103.33
      
      
CURRENT ASSETS     
Current Investments1050.061908.022077.181066.08540.30
Inventories3126.252710.461793.941734.701844.67
Trade Receivables3087.462162.301409.581493.852147.84
Cash And Cash Equivalents1039.52603.02472.86575.11475.46
Short Term Loans And Advances12.7016.682.845.172.77
OtherCurrentAssets686.03530.49458.04396.14527.86
Total Current Assets9002.027930.966214.445271.055538.90
      
Total Assets18384.1915608.9313177.8411562.8411642.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1085.051201.101323.64820.451118.52
      
BONUS DETAILS     
Bonus Equity Share Capital55.2455.2455.2455.2455.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.00178.31
Non-Current Investments Unquoted Book Value0.000.00291.10287.76805.05
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value329.770.000.000.0050.53
Current Investments Unquoted Book Value2180.391605.201650.901009.09489.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)4655.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital93.13
Total Share Capital93.13
Reserves and Surplus6612.40
Total Reserves and Surplus6612.40
Total Shareholders Funds6705.53
Minority Interest36.07
NON-CURRENT LIABILITIES 
Long Term Borrowings1751.27
Deferred Tax Liabilities [Net]215.33
Other Long Term Liabilities1257.96
Long Term Provisions141.17
Total Non-Current Liabilities3365.73
CURRENT LIABILITIES 
Short Term Borrowings5101.06
Trade Payables2151.34
Other Current Liabilities934.32
Short Term Provisions90.13
Total Current Liabilities8276.86
Total Capital And Liabilities18384.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5783.79
Intangible Assets81.65
Capital Work-In-Progress696.39
Intangible Assets Under Development4.78
Fixed Assets6566.60
Goodwill On Consolidation295.47
Non-Current Investments1518.77
Deferred Tax Assets [Net]149.53
Long Term Loans And Advances5.68
Other Non-Current Assets846.13
Total Non-Current Assets9382.17
CURRENT ASSETS 
Current Investments1050.06
Inventories3126.25
Trade Receivables3087.46
Cash And Cash Equivalents1039.52
Short Term Loans And Advances12.70
OtherCurrentAssets686.03
Total Current Assets9002.02
Total Assets18384.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1085.05
BONUS DETAILS 
Bonus Equity Share Capital55.24
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value329.77
Current Investments Unquoted Book Value2180.39