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BHARAT FORGE LTD.

07 March 2025 | 12:00

Industry >> Forgings

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ISIN No INE465A01025 BSE Code / NSE Code 500493 / BHARATFORG Book Value (Rs.) 152.26 Face Value 2.00
Bookclosure 18/02/2025 52Week High 1805 EPS 19.89 P/E 54.68
Market Cap. 52006.48 Cr. 52Week Low 1002 P/BV / Div Yield (%) 7.14 / 0.83 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus7064.326612.406477.555321.995126.61
Total Reserves and Surplus7064.326612.406477.555321.995126.61
Employees Stock Options12.740.000.000.000.00
Total Shareholders Funds7170.186705.536570.675415.125219.74
Minority Interest-4.8836.0756.0831.7031.99
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1858.981751.271787.342217.171874.73
Deferred Tax Liabilities [Net]169.05215.33288.92234.58131.08
Other Long Term Liabilities694.991257.96615.63569.25165.72
Long Term Provisions180.68141.17176.07192.31172.18
Total Non-Current Liabilities2903.703365.732867.963213.302343.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings5663.105101.063867.202362.592003.63
Trade Payables2262.122151.341631.371206.841030.93
Other Current Liabilities1204.88934.32524.02840.02834.33
Short Term Provisions150.0190.1391.65108.2898.51
Total Current Liabilities9280.118276.866114.224517.733967.39
------------
Total Capital And Liabilities19349.1218384.1915608.9313177.8411562.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5942.615783.794750.314700.083939.75
Intangible Assets70.7981.6569.0417.5525.27
Capital Work-In-Progress976.86696.391124.76900.111142.68
Intangible Assets Under Development14.384.780.000.000.00
Fixed Assets7004.646566.605944.105617.755107.70
Goodwill On Consolidation295.99295.4750.6432.3336.97
Non-Current Investments823.501518.77695.73529.58551.94
Deferred Tax Assets [Net]165.16149.53117.1190.0780.42
Long Term Loans And Advances6.035.6816.9625.2850.56
Other Non-Current Assets1038.29846.13853.43668.40464.19
Total Non-Current Assets9333.619382.177677.986963.406291.79
------------
------------
CURRENT ASSETS----------
Current Investments1025.481050.061908.022077.181066.08
Inventories3216.083126.252710.461793.941734.70
Trade Receivables3167.153087.462162.301409.581493.85
Cash And Cash Equivalents1689.921039.52603.02472.86575.11
Short Term Loans And Advances20.1312.7016.682.845.17
OtherCurrentAssets896.75686.03530.49458.04396.14
Total Current Assets10015.519002.027930.966214.445271.05
------------
Total Assets19349.1218384.1915608.9313177.8411562.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1953.071085.051201.101323.64820.45
------------
BONUS DETAILS----------
Bonus Equity Share Capital55.2455.2455.2455.2455.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.00291.10287.76
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value458.05329.770.000.000.00
Current Investments Unquoted Book Value1327.002180.391605.201650.901009.09